R FINANCIAL STATEMENTS

Ryder System Inc — balance sheet, income statement and cash flow trends

RRyder System Inc

🇺🇸 USA · NYSE · Industrials · Rental & Leasing Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue12.7 B $-0.4%

Gross Profit2.6 B $-0.3%

Operating Income1.1 B $-2.1%

EBITDA3.3 B $+0.5%

Net Income494 M $-1.6%

Peer Comparison· Rental & Leasing Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
R	-0.4%	20.3%	26.1%	3.9%
EFN	7.0%	43.6%	66.2%	12.4%
LIDER	-33.1%	6.5%	25.7%	323.3%
ESCAR	2.5%	-20.4%	2.4%	-23.8%
AHT	0.4%	75.4%	34.2%	12.7%
Industry median	2.8%	26.9%	29.3%	0.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
R	-0.4%	20.3%	26.1%	3.9%
UHAL-B	3.6%	28.2%	29.3%	0.9%
UHAL	3.6%	28.2%	29.3%	0.9%
GATX	16.9%	47.6%	53.1%	17.9%
CAR	0.7%	25.6%	41.0%	-5.7%
WSC	-4.1%	48.4%	21.2%	-3.0%
Industry median	2.8%	26.9%	29.3%	0.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.9 B $18%
Current Liabilities3.7 B $23%
Long-term Liabilities9.7 B $60%

Key Figures

YoY change

Total Assets16.2 B $-1.2%

Total Liabilities13.4 B $-0.4%

Total Equity2.9 B $-4.8%

Cash & ST Investments182 M $+20.5%

Total Debt8.7 B $-1.2%

Net Debt8.5 B $-1.6%

Peer Comparison· Rental & Leasing Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
R	0.68	305.0%	2.58	17.6%
EFN	-1,554.01	358.1%	5.75	19.9%
LIDER	10.13	16.8%	-29.90	70.3%
ESCAR	3.63	42.5%	-20.73	60.3%
AHT	1.02	—	—	34.1%
Industry median	1.19	106.7%	5.32	23.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
R	0.68	305.0%	2.58	17.6%
UHAL-B	1.92	106.7%	3.96	34.6%
UHAL	1.92	106.7%	3.96	34.6%
GATX	1.09	454.6%	11.78	15.5%
CAR	0.74	-810.3%	5.63	-11.2%
WSC	0.79	438.3%	7.89	15.0%
Industry median	1.19	106.7%	5.32	23.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.5 B $+5.7%

Capital Expenditures2 B $-18.4%

Free Cash Flow478 M $—

Dividends Paid-146 M $-205.8%

Peer Comparison· Rental & Leasing Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
R	19.9%	3.8%	16.1%	511.3%
EFN	16.4%	4.9%	11.5%	132.8%
LIDER	-7.2%	-4.0%	3.2%	-2.2%
ESCAR	27.6%	23.3%	0.8%	-116.1%
AHT	32.0%	17.1%	16.2%	251.0%
Industry median	25.7%	3.2%	16.2%	65.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
R	19.9%	3.8%	16.1%	511.3%
UHAL-B	29.7%	-2.0%	95.1%	3,167.5%
UHAL	29.7%	-2.0%	95.1%	3,167.5%
GATX	38.0%	-253.4%	291.4%	212.5%
CAR	26.5%	-13.0%	154.9%	-466.4%
WSC	32.9%	25.5%	7.4%	-1,098.9%
Industry median	25.7%	3.2%	16.2%	65.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on R

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.