Ryder System, Inc.
R
$222.53
$6.282.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.00M | 189.00M | 180.00M | 151.00M | 154.00M |
| Total Receivables | 1.90B | 2.13B | 1.85B | 1.83B | 1.86B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 378.00M | 294.00M | 307.00M | 352.00M | 448.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.47B | 2.61B | 2.34B | 2.33B | 2.46B |
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| Total Current Assets | 2.47B | 2.61B | 2.34B | 2.33B | 2.46B |
| Net Property, Plant & Equipment | 2.27B | 2.19B | 2.15B | 2.20B | 2.24B |
| Long-term Investments | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B |
| Total Other Intangibles | 412.00M | 425.00M | 439.00M | 443.00M | 457.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.08B | 10.18B | 10.39B | 10.29B | 10.36B |
| Total Assets | 16.39B | 16.55B | 16.47B | 16.42B | 16.67B |
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| Total Accounts Payable | 689.00M | 676.00M | 838.00M | 864.00M | 828.00M |
| Total Accrued Expenses | 644.00M | 657.00M | 622.00M | 589.00M | 622.00M |
| Short-term Debt | 784.00M | 577.00M | 734.00M | 1.11B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.00M | 295.00M | 292.00M | 298.00M | 324.00M |
| Total Finance Division Other Current Liabilities | 323.00M | 355.00M | 383.00M | 332.00M | 399.00M |
| Total Other Current Liabilities | 323.00M | 355.00M | 383.00M | 332.00M | 399.00M |
| Total Current Liabilities | 2.78B | 2.56B | 2.87B | 3.20B | 3.27B |
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| Total Current Liabilities | 2.78B | 2.56B | 2.87B | 3.20B | 3.27B |
| Long-Term Debt | 6.75B | 7.18B | 6.91B | 6.57B | 6.61B |
| Short-term Debt | 784.00M | 577.00M | 734.00M | 1.11B | 1.10B |
| Capital Leases | 810.00M | 787.00M | 789.00M | 843.00M | 858.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00B | 2.93B | 2.83B | 2.81B | 2.82B |
| Total Liabilities | 13.34B | 13.45B | 13.40B | 13.42B | 13.56B |
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| Common Stock & APIC | 1.10B | 1.12B | 1.12B | 1.12B | 1.17B |
| Retained Earnings | 2.57B | 2.62B | 2.59B | 2.57B | 2.64B |
| Treasury Stock & Other | -620.00M | -637.00M | -636.00M | -685.00M | -692.00M |
| Total Common Equity | 3.05B | 3.09B | 3.07B | 3.00B | 3.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.05B | 3.09B | 3.07B | 3.00B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05B | 3.09B | 3.07B | 3.00B | 3.12B |
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