Ryder System, Inc.
R
$252.11
-$7.04-2.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.00M | 182.00M | 198.00M | 189.00M | 180.00M |
| Total Receivables | 2.00B | 1.93B | 1.90B | 2.13B | 1.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 329.00M | 372.00M | 378.00M | 294.00M | 307.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.55B | 2.49B | 2.47B | 2.61B | 2.34B |
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| Total Current Assets | 2.55B | 2.49B | 2.47B | 2.61B | 2.34B |
| Net Property, Plant & Equipment | 2.26B | 2.28B | 2.27B | 2.19B | 2.15B |
| Long-term Investments | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B |
| Goodwill | 1.16B | 1.16B | 1.15B | 1.15B | 1.15B |
| Total Other Intangibles | 381.00M | 403.00M | 412.00M | 425.00M | 439.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.75B | 9.90B | 10.08B | 10.18B | 10.39B |
| Total Assets | 16.09B | 16.23B | 16.39B | 16.55B | 16.47B |
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| Total Accounts Payable | 734.00M | 725.00M | 689.00M | 676.00M | 838.00M |
| Total Accrued Expenses | 621.00M | 605.00M | 644.00M | 657.00M | 622.00M |
| Short-term Debt | 1.97B | 1.72B | 784.00M | 577.00M | 734.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00M | 300.00M | 338.00M | 295.00M | 292.00M |
| Total Finance Division Other Current Liabilities | 326.00M | 320.00M | 323.00M | 355.00M | 383.00M |
| Total Other Current Liabilities | 326.00M | 320.00M | 323.00M | 355.00M | 383.00M |
| Total Current Liabilities | 3.94B | 3.67B | 2.78B | 2.56B | 2.87B |
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| Total Current Liabilities | 3.94B | 3.67B | 2.78B | 2.56B | 2.87B |
| Long-Term Debt | 5.38B | 5.85B | 6.75B | 7.18B | 6.91B |
| Short-term Debt | 1.97B | 1.72B | 784.00M | 577.00M | 734.00M |
| Capital Leases | 817.00M | 849.00M | 810.00M | 787.00M | 789.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08B | 3.00B | 3.00B | 2.93B | 2.83B |
| Total Liabilities | 13.21B | 13.37B | 13.34B | 13.45B | 13.40B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.10B | 1.12B | 1.12B |
| Retained Earnings | 2.43B | 2.42B | 2.57B | 2.62B | 2.59B |
| Treasury Stock & Other | -614.00M | -622.00M | -620.00M | -637.00M | -636.00M |
| Total Common Equity | 2.88B | 2.86B | 3.05B | 3.09B | 3.07B |
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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 | 2.88B | 2.86B | 3.05B | 3.09B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88B | 2.86B | 3.05B | 3.09B | 3.07B |
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