Ryder System, Inc. (R) Financial Statements

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Ryder System financial statements at a glance

Ryder System reported revenue of $12.69 billion for fiscal year 2025 (ended December 31, 2025), down 0.2% from fiscal year 2024. Net income was $499.00 million, a net margin of 3.9%, and diluted earnings per share were $11.94.

At the end of fiscal year 2025 it had total assets of $16.39 billion, total liabilities of $13.34 billion and shareholders' equity of $3.05 billion, with cash and short-term investments of $198.00 million and total debt of $8.68 billion.

Its operations brought in $2.59 billion of cash; capital spending was $2.14 billion, leaving free cash flow of $459.00 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

R logo

Ryder System, Inc.

RUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Total Revenue
12.69B
Prev Year: 12.71B
YoY: -0.2%
Operating Revenue
12.66B
Prev Year: 12.64B
YoY: +0.2%
Total Unusual Items
-9.00M
Prev Year: -13.00M
YoY: +30.8%
Normalized EBITDA
3.34B
Prev Year: 2.91B
YoY: +14.6%
Tax Rate for Calcs
0.268
Prev Year: 0
Tax Effect of Unusual Items
-2.41M
Prev Year: -3.38M
YoY: +28.6%
Cost of Revenue
10.11B
Prev Year: 10.16B
YoY: -0.5%
Gross Profit
2.58B
Prev Year: 2.54B
YoY: +1.3%
Operating Expense
1.47B
Prev Year: 1.48B
YoY: -0.5%
Selling General and Administrative
1.47B
Prev Year: 1.48B
YoY: -0.5%
Operating Income
1.11B
Prev Year: 1.07B
YoY: +3.8%
Net Non Operating Interest Income Expense
-404.00M
Prev Year: -386.00M
YoY: -4.7%
Non-operating Interest Expense
404.00M
Prev Year: 386.00M
YoY: +4.7%
Other Income Expense
-19.00M
Prev Year: -20.00M
YoY: +5.0%
Special Income Charges
-9.00M
Prev Year: -13.00M
YoY: +30.8%
Gain on Sale of Securities
-
Restructuring and Mergers Acquisition
9.00M
Prev Year: 13.00M
YoY: -30.8%
Other Non-operating Income (expense)
-10.00M
Prev Year: -7.00M
YoY: -42.9%
Pre-tax Income
685.00M
Prev Year: 661.00M
YoY: +3.6%
Provision for Income Taxes
184.00M
Prev Year: 172.00M
YoY: +7.0%
Net Income Common Stockholders
499.00M
Prev Year: 489.00M
YoY: +2.0%
Net Income
499.00M
Prev Year: 489.00M
YoY: +2.0%
Net Income Including Non-Controlling Interests
499.00M
Prev Year: 489.00M
YoY: +2.0%
Net Income from Continuing Operations
501.00M
Prev Year: 489.00M
YoY: +2.5%
Net Income from Discontinued Operations
-2.00M
Prev Year: 0
Diluted NI Available to Com Stockholders
499.00M
Prev Year: 489.00M
YoY: +2.0%
Basic EPS
12.15
Prev Year: 11.29
YoY: +7.6%
Diluted EPS
11.94
Prev Year: 11.06
YoY: +8.0%
Weighted Average Shares (basic)
40.80M
Prev Year: 43.08M
YoY: -5.3%
Weighted Average Shares (diluted)
41.80M
Prev Year: 44.23M
YoY: -5.5%
Total Expenses
11.58B
Prev Year: 11.64B
YoY: -0.5%
Rent Expense (supplemental)
-
Interest Expense
404.00M
Prev Year: 386.00M
YoY: +4.7%
Net Interest Income
-404.00M
Prev Year: -386.00M
YoY: -4.7%
Net Income from Continuing and Discontinued Operation
499.00M
Prev Year: 489.00M
YoY: +2.0%
Normalized Income
507.59M
Prev Year: 498.62M
YoY: +1.8%
EBIT
1.09B
Prev Year: 1.05B
YoY: +4.0%
EBITDA
3.33B
Prev Year: 2.90B
YoY: +14.8%
Reconciled Cost of Revenue
10.11B
Prev Year: 10.16B
YoY: -0.5%
Reconciled Depreciation
2.24B
Prev Year: 1.85B
YoY: +20.8%
Net Income from Continuing Operation Net Minority Interest
501.00M
Prev Year: 489.00M
YoY: +2.5%
Total Unusual Items Excluding Goodwill
-9.00M
Prev Year: -13.00M
YoY: +30.8%
Values in USD

Ryder System key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$12.7B$12.7B$12.0B$12.5B$9.9B
Gross profit$2.6B$2.5B$2.5B$2.8B$2.1B
Operating income$1.1B$1.1B$1.1B$1.4B$872.0M
Net income$499.0M$489.0M$406.0M$867.0M$519.0M
Diluted EPS$11.94$11.06$8.73$17.04$9.65
Total assets$16.4B$16.7B$15.8B$14.4B$13.8B
Total liabilities$13.3B$13.6B$12.7B$11.5B$11.0B
Shareholders' equity$3.1B$3.1B$3.1B$2.9B$2.8B
Cash and short-term investments$198.0M$154.0M$204.0M$267.0M$234.0M
Total debt$8.7B$8.9B$8.1B$7.1B$6.9B
Operating cash flow$2.6B$2.3B$2.4B$2.3B$2.2B
Capital spending$2.1B$2.7B$3.2B$2.6B$1.9B
Free cash flow$459.0M-$418.0M-$881.0M-$321.0M$234.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Ryder System's revenue in fiscal year 2025?

$12.69 billion, down 0.2% from $12.71 billion in fiscal year 2024.

How much profit does Ryder System make?

Ryder System reported net income of $499.00 million for fiscal year 2025 (3.9% of revenue); operating income was $1.11 billion.

How much cash and debt does Ryder System have?

At the end of fiscal year 2025: cash and short-term investments of $198.00 million and total debt of $8.68 billion.

What is Ryder System's free cash flow?

$459.00 million in fiscal year 2025 (operating cash flow of $2.59 billion minus capital spending of $2.14 billion).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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