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R FINANCIAL STATEMENTS

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

RRyder System Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.8 B $Gross Profit2.4 B $ · 19%Operating Income937 M $ · 7%Pre-tax Income670 M $ · 5%Net Income to Owners494 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.8 B $+1.0%
Gross Profit2.4 B $-6.0%
Operating Income937 M $-15.7%
EBITDA2.6 B $-18.8%
Net Income to Owners494 M $-1.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.1 B
  • Equity2.9 B $18%
  • Current Liabilities4 B $25%
  • Long-term Liabilities9.3 B $58%

Key Figures

YoY change
Total Assets16.1 B $-2.3%
Total Liabilities13.2 B $-1.3%
Total Equity2.9 B $-6.3%
Cash & ST Investments219 M $+21.7%
Total Debt7.5 B $-14.5%
Net Debt7.2 B $-15.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.5 B $Operating-1.3 B $Investing-1.1 B $Financing38 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $-5.3%
Capital Expenditures1.8 B $-31.1%
Free Cash Flow687 M $+2,353.6%
Dividends Paid-148 M $-205.7%

No peer data is available for this stock.

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

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