Fundies.
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RYDER SYSTEM, INC.

EDGAR
R Filing (144) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 12.67B, using the latest reported figures. The previous period, 2024, was about USD 12.64B.

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Watchlist

Latest quarter

Revenue

3.43 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 3433000000 USD Source

Net margin

4.72%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 162000000 USD Source
  • Revenue: 3433000000 USD Source

Operating cash flow

725 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1985000000 USD Source
  • Operating Cash Flow: 1260000000 USD Source
Cash and cash equivalents
198 million USD Source
Exact value

198000000 USD

Long-term debt including current maturities
7.77 billion USD Source
Exact value

7765000000 USD

Shares outstanding
38.2 million shares Source
Exact value

38218715 shares

Reported share-count change

-5.34% · -2.16 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 40376534 shares · 2025-09-30· Source
  • 38218715 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.1 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 12665000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 9490000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 3126000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 3347000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 3433000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

520 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 499000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 367000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 93000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 133000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 162000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

2.73 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 2594000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1845000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 583000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1260000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 583000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1985000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 1260000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.2%

    Prior period

    USD 12.64 billion

    –

    Current period

    USD 12.67 billion

    –

    Exact inputs and evidence

    12665000000 − 12636000000 = 29000000 USD

    12636000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12665000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +2%

    Prior period

    USD 489 million

    –

    Current period

    USD 499 million

    –

    Exact inputs and evidence

    499000000 − 489000000 = 10000000 USD

    489000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    499000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +14.5%

    Prior period

    USD 2.27 billion

    –

    Current period

    USD 2.59 billion

    –

    Exact inputs and evidence

    2594000000 − 2265000000 = 329000000 USD

    2265000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2594000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 12.67 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 499 million 3.9% of revenue

Cash

  • Operating cash flow USD 2.59 billion 20% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316758138000 UnavailableUnavailableUnavailable263069000 Unavailable
Source
2017 2017-01-01 – 2017-12-317280074000 UnavailableUnavailableUnavailable719600000 Unavailable
Source
2018 2018-01-01 – 2018-12-318413946000 UnavailableUnavailableUnavailable284613000 Unavailable
Source
2019 2019-01-01 – 2019-12-318925801000 UnavailableUnavailableUnavailable-24410000 Unavailable
Source
2020 2020-01-01 – 2020-12-318420000000 UnavailableUnavailableUnavailable-122000000 Unavailable
Source
2021 2021-01-01 – 2021-12-319663000000 UnavailableUnavailableUnavailable519000000 Unavailable
Source
2022 2022-01-01 – 2022-12-3112011000000 UnavailableUnavailableUnavailable867000000 Unavailable
Source
2023 2023-01-01 – 2023-12-3111783000000 UnavailableUnavailableUnavailable406000000 Unavailable
Source
2024 2024-01-01 – 2024-12-3112636000000 UnavailableUnavailableUnavailable489000000 Unavailable
Source
2025 2025-01-01 – 2025-12-3112665000000 UnavailableUnavailableUnavailable499000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7B10.3B6.8B3.4B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6758138000
2017Revenue7280074000
2018Revenue8413946000
2019Revenue8925801000
2020Revenue8420000000
2021Revenue9663000000
2022Revenue12011000000
2023Revenue11783000000
2024Revenue12636000000
2025Revenue12665000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.7%18.0%9.3%0.6%-8.1%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year2.8%
2017Year over year7.7%
2018Year over year15.6%
2019Year over year6.1%
2020Year over year-5.7%
2021Year over year14.8%
2022Year over year24.3%
2023Year over year-1.9%
2024Year over year7.2%
2025Year over year0.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8%7.5%4.2%0.9%-2.4%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin3.9%
2017Net margin9.9%
2018Net margin3.4%
2019Net margin-0.3%
2020Net margin-1.4%
2021Net margin5.4%
2022Net margin7.2%
2023Net margin3.4%
2024Net margin3.9%
2025Net margin3.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B700.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1601022000
2017Operating cash flow1628100000
2018Operating cash flow1717993000
2019Operating cash flow2140539000
2020Operating cash flow2181000000
2021Operating cash flow2175000000
2022Operating cash flow2310000000
2023Operating cash flow2353000000
2024Operating cash flow2265000000
2025Operating cash flow2594000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%67%45%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets81.1%
2017Liabilities / assets73.5%
2018Liabilities / assets81%
2019Liabilities / assets82.9%
2020Liabilities / assets82.6%
2021Liabilities / assets79.8%
2022Liabilities / assets79.6%
2023Liabilities / assets80.5%
2024Liabilities / assets81.3%
2025Liabilities / assets81.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.96×0.72×0.48×0.24×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.63×
2017Current assets / current liabilities0.66×
2018Current assets / current liabilities0.62×
2019Current assets / current liabilities0.59×
2020Current assets / current liabilities0.78×
2021Current assets / current liabilities0.77×
2022Current assets / current liabilities0.66×
2023Current assets / current liabilities0.62×
2024Current assets / current liabilities0.75×
2025Current assets / current liabilities0.89×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 263.07 million
Exact value

Exact value: 263069000 USD

2016-01-01 – 2016-12-31: 263069000 USD Inspect Net Income Open source
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USD 1.6 billion
Exact value

Exact value: 1601022000 USD

2016-01-01 – 2016-12-31: 1601022000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 719.6 million
Exact value

Exact value: 719600000 USD

2017-01-01 – 2017-12-31: 719600000 USD Inspect Net Income Open source
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USD 1.63 billion
Exact value

Exact value: 1628100000 USD

2017-01-01 – 2017-12-31: 1628100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 284.61 million
Exact value

Exact value: 284613000 USD

2018-01-01 – 2018-12-31: 284613000 USD Inspect Net Income Open source
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USD 1.72 billion
Exact value

Exact value: 1717993000 USD

2018-01-01 – 2018-12-31: 1717993000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 24.41 million
Exact value

Exact value: -24410000 USD

2019-01-01 – 2019-12-31: -24410000 USD Inspect Net Income Open source
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USD 2.14 billion
Exact value

Exact value: 2140539000 USD

2019-01-01 – 2019-12-31: 2140539000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 122 million
Exact value

Exact value: -122000000 USD

2020-01-01 – 2020-12-31: -122000000 USD Inspect Net Income Open source
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USD 2.18 billion
Exact value

Exact value: 2181000000 USD

2020-01-01 – 2020-12-31: 2181000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 519 million
Exact value

Exact value: 519000000 USD

2021-01-01 – 2021-12-31: 519000000 USD Inspect Net Income Open source
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USD 2.18 billion
Exact value

Exact value: 2175000000 USD

2021-01-01 – 2021-12-31: 2175000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 867 million
Exact value

Exact value: 867000000 USD

2022-01-01 – 2022-12-31: 867000000 USD Inspect Net Income Open source
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USD 2.31 billion
Exact value

Exact value: 2310000000 USD

2022-01-01 – 2022-12-31: 2310000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 406 million
Exact value

Exact value: 406000000 USD

2023-01-01 – 2023-12-31: 406000000 USD Inspect Net Income Open source
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USD 2.35 billion
Exact value

Exact value: 2353000000 USD

2023-01-01 – 2023-12-31: 2353000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 489 million
Exact value

Exact value: 489000000 USD

2024-01-01 – 2024-12-31: 489000000 USD Inspect Net Income Open source
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USD 2.27 billion
Exact value

Exact value: 2265000000 USD

2024-01-01 – 2024-12-31: 2265000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 499 million
Exact value

Exact value: 499000000 USD

2025-01-01 – 2025-12-31: 499000000 USD Inspect Net Income Open source
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USD 2.59 billion
Exact value

Exact value: 2594000000 USD

2025-01-01 – 2025-12-31: 2594000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

174 filings · 15,909 latest values · 15,915 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000085961, 85961, R, edgar:85961

Also known as RYDER SYSTEM INC, RYDER SYSTEM INC., RYDER SYSTEM, INC.