Ryder System, Inc.
R
$251.32
-$7.84-3.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.33% | -8.08% | 4.76% | 5.00% | 19.21% |
| Total Receivables | 3.36% | 1.85% | -10.73% | 14.68% | 1.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.56% | -1.59% | 28.57% | -4.23% | -12.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37% | 0.53% | -5.18% | 11.45% | 0.52% |
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| Total Current Assets | 2.37% | 0.53% | -5.18% | 11.45% | 0.52% |
| Net Property, Plant & Equipment | -1.18% | 0.62% | 3.80% | 1.63% | -2.23% |
| Long-term Investments | 0.00% | 0.52% | 0.00% | 0.00% | -0.78% |
| Goodwill | 0.00% | 0.52% | 0.00% | 0.00% | -0.78% |
| Total Other Intangibles | -5.46% | -2.18% | -3.06% | -3.19% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -1.82% | -0.94% | -2.03% | 0.96% |
| Total Assets | -0.86% | -0.97% | -0.97% | 0.47% | 0.30% |
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| Total Accounts Payable | 1.24% | 5.22% | 1.92% | -19.33% | -3.01% |
| Total Accrued Expenses | 2.64% | -6.06% | -1.98% | 5.63% | 5.60% |
| Short-term Debt | 14.38% | 119.13% | 35.88% | -21.39% | -34.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | -11.24% | 14.58% | 1.03% | -2.01% |
| Total Finance Division Other Current Liabilities | 1.88% | -0.93% | -9.01% | -7.31% | 15.36% |
| Total Other Current Liabilities | 1.88% | -0.93% | -9.01% | -7.31% | 15.36% |
| Total Current Liabilities | 7.47% | 32.04% | 8.52% | -10.77% | -10.26% |
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| Total Current Liabilities | 7.47% | 32.04% | 8.52% | -10.77% | -10.26% |
| Long-Term Debt | -8.12% | -13.31% | -6.04% | 4.00% | 5.11% |
| Short-term Debt | 14.38% | 119.13% | 35.88% | -21.39% | -34.11% |
| Capital Leases | -3.77% | 4.81% | 2.92% | -0.25% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 0.13% | 2.53% | 3.28% | 0.85% |
| Total Liabilities | -1.20% | 0.26% | -0.88% | 0.43% | -0.16% |
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| Common Stock & APIC | 0.09% | -4.08% | -1.16% | -0.36% | 0.09% |
| Retained Earnings | 0.50% | -5.72% | -1.76% | 0.97% | 0.82% |
| Treasury Stock & Other | 1.29% | -0.32% | 2.67% | -0.16% | 7.15% |
| Total Common Equity | 0.73% | -6.36% | -1.36% | 0.65% | 2.36% |
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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 | 0.73% | -6.36% | -1.36% | 0.65% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | -6.36% | -1.36% | 0.65% | 2.36% |
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