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RYDER SYSTEM INC

R Clue Score43
United States Fiscal year ends December CIK 0000085961
$238.55 +1.43% Close, 9 Oct 2026
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Price $238.55 +190.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue6.76Net income0.26EPS, diluted4.91Fiscal year 2017Revenue7.28 +7.7%Net income0.72 +173.6%EPS, diluted13.53 +175.6%Fiscal year 2018Revenue8.41 +15.6%Net income0.28 −60.5%EPS, diluted5.38 −60.2%Fiscal year 2019Revenue8.93 +6.1%Net income−0.02 −108.6%EPS, diluted−0.47 −108.7%Fiscal year 2020Revenue8.42 −5.7%Net income−0.12EPS, diluted−2.34Fiscal year 2021Revenue9.66 +14.8%Net income0.52EPS, diluted9.66Fiscal year 2022Revenue12.01 +24.3%Net income0.87 +67.1%EPS, diluted17.04 +76.4%Fiscal year 2023Revenue11.78 −1.9%Net income0.41 −53.2%EPS, diluted8.73 −48.8%Fiscal year 2024Revenue12.64 +7.2%Net income0.49 +20.4%EPS, diluted11.06 +26.7%Fiscal year 2025Revenue12.67 +0.2%Net income0.50 +2.0%EPS, diluted11.94 +8.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.76 7.28 8.41 8.93 8.42 9.66 12.01 11.78 12.64 12.67
Growth +7.7% +15.6% +6.1% −5.7% +14.8% +24.3% −1.9% +7.2% +0.2%
Net income 0.26 0.72 0.28 −0.02 −0.12 0.52 0.87 0.41 0.49 0.50
Growth +173.6% −60.5% −108.6% +67.1% −53.2% +20.4% +2.0%
EPS, diluted 4.91 13.53 5.38 −0.47 −2.34 9.66 17.04 8.73 11.06 11.94
Growth +175.6% −60.2% −108.7% +76.4% −48.8% +26.7% +8.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin3.9%Free cash flow margin−4.5%Fiscal year 2017Net margin9.9%Free cash flow margin−3.2%Fiscal year 2018Net margin3.4%Free cash flow margin−15.8%Fiscal year 2019Net margin−0.3%Free cash flow margin−17.9%Fiscal year 2020Net margin−1.4%Free cash flow margin12.3%Fiscal year 2021Net margin5.4%Free cash flow margin2.4%Fiscal year 2022Net margin7.2%Free cash flow margin−2.7%Fiscal year 2023Net margin3.4%Free cash flow margin−7.5%Fiscal year 2024Net margin3.9%Free cash flow margin−3.3%Fiscal year 2025Net margin3.9%Free cash flow margin3.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 3.9% 9.9% 3.4% −0.3% −1.4% 5.4% 7.2% 3.4% 3.9% 3.9%
Free cash flow margin −4.5% −3.2% −15.8% −17.9% 12.3% 2.4% −2.7% −7.5% −3.3% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.60Capital expenditure−1.91Free cash flow−0.30Buybacks−0.04Dividends paid−0.09Fiscal year 2017Operating cash flow1.63Capital expenditure−1.86Free cash flow−0.23Buybacks−0.08Dividends paid−0.10Fiscal year 2018Operating cash flow1.72Capital expenditure−3.05Free cash flow−1.33Buybacks−0.03Dividends paid−0.11Fiscal year 2019Operating cash flow2.14Capital expenditure−3.74Free cash flow−1.59Buybacks−0.03Dividends paid−0.12Fiscal year 2020Operating cash flow2.18Capital expenditure−1.15Free cash flow1.04Buybacks−0.03Dividends paid−0.12Fiscal year 2021Operating cash flow2.18Capital expenditure−1.94Free cash flow0.23 −77.4%Buybacks−0.06Dividends paid−0.12Fiscal year 2022Operating cash flow2.31Capital expenditure−2.63Free cash flow−0.32 −237.2%Buybacks−0.56Dividends paid−0.12Fiscal year 2023Operating cash flow2.35Capital expenditure−3.23Free cash flow−0.88Buybacks−0.34Dividends paid−0.13Fiscal year 2024Operating cash flow2.27Capital expenditure−2.68Free cash flow−0.42Buybacks−0.32Dividends paid−0.14Fiscal year 2025Operating cash flow2.59Capital expenditure−2.14Free cash flow0.46Buybacks−0.52Dividends paid−0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.60 1.63 1.72 2.14 2.18 2.18 2.31 2.35 2.27 2.59
Capital expenditure −1.91 −1.86 −3.05 −3.74 −1.15 −1.94 −2.63 −3.23 −2.68 −2.14
Free cash flow −0.30 −0.23 −1.33 −1.59 1.04 0.23 −0.32 −0.88 −0.42 0.46
Growth −77.4% −237.2%
Buybacks −0.04 −0.08 −0.03 −0.03 −0.03 −0.06 −0.56 −0.34 −0.32 −0.52
Dividends paid −0.09 −0.10 −0.11 −0.12 −0.12 −0.12 −0.12 −0.13 −0.14 −0.15

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.06Total debt5.37Net cash (debt)−5.31Shareholders’ equity2.06Debt to equity2.61Fiscal year 2017Cash0.08Total debt5.40Net cash (debt)−5.32Shareholders’ equity2.45Debt to equity2.20Fiscal year 2018Cash0.07Total debt6.62Net cash (debt)−6.55Shareholders’ equity2.54Debt to equity2.61Fiscal year 2019Cash0.07Total debt7.90Net cash (debt)−7.82Shareholders’ equity2.48Debt to equity3.19Fiscal year 2020Cash0.15Total debt6.59Net cash (debt)−6.44Shareholders’ equity2.26Debt to equity2.92Fiscal year 2021Cash0.23Total debt6.56Net cash (debt)−6.32Shareholders’ equity2.80Debt to equity2.34Fiscal year 2022Cash0.27Total debt6.33Net cash (debt)−6.06Shareholders’ equity2.94Debt to equity2.15Fiscal year 2023Cash0.20Total debt7.13Net cash (debt)−6.93Shareholders’ equity3.07Debt to equity2.32Fiscal year 2024Cash0.15Total debt7.77Net cash (debt)−7.61Shareholders’ equity3.12Debt to equity2.49Fiscal year 2025Cash0.20Shareholders’ equity3.05
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.06 0.08 0.07 0.07 0.15 0.23 0.27 0.20 0.15 0.20
Total debt 5.37 5.40 6.62 7.90 6.59 6.56 6.33 7.13 7.77 n/a
Net cash (debt) −5.31 −5.32 −6.55 −7.82 −6.44 −6.32 −6.06 −6.93 −7.61 n/a
Shareholders’ equity 2.06 2.45 2.54 2.48 2.26 2.80 2.94 3.07 3.12 3.05
Debt to equity 2.61 2.20 2.61 3.19 2.92 2.34 2.15 2.32 2.49 n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.06 0.08 0.07 0.07 0.15 0.23 0.27 0.20 0.15 0.20
0.07 0.07 0.08 0.08 0.06 0.07 0.08 n/a n/a n/a
0.75 0.78 0.86 0.92 0.93 0.98 1.15 n/a n/a n/a
0.39 0.40 0.48 0.48 0.48 0.57 0.86 0.94 1.16 1.15
10.91 11.73 13.35 14.48 12.93 13.84 14.40 15.78 16.67 16.39
Growth +7.5% +13.8% +8.4% −10.7% +7.0% +4.0% +9.6% +5.7% −1.7%
Liabilities
5.37 5.40 6.62 7.90 6.59 6.56 6.33 7.13 7.77 n/a
calc 5.37 5.40 6.62 7.90 6.59 6.56 6.33 7.13 7.77 n/a
8.85 8.62 10.81 12.00 10.68 11.04 11.46 12.71 13.56 13.34
Equity
1.83 2.47 2.34 2.18 1.91 2.27 2.52 2.55 2.64 2.57
2.06 2.45 2.54 2.48 2.26 2.80 2.94 3.07 3.12 3.05
Growth +19.2% +3.4% −2.4% −8.9% +24.0% +5.0% +4.5% +1.6% −2.1%
Per share and net cash
calc −5.31 −5.32 −6.55 −7.82 −6.44 −6.32 −6.06 −6.93 −7.61 n/a
53.5 53.0 53.1 53.3 53.7 53.8 46.3 43.9 42.1 39.4
calc 38.49 46.33 47.75 46.47 41.99 52.02 63.45 69.91 74.07 77.43

Lines marked calc are worked out here from filed figures; point at one for how.