Ryder System, Inc.
R
$250.58
$5.162.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.08% | 4.76% | 5.00% | 19.21% | -1.95% |
| Total Receivables | 1.85% | -10.73% | 14.68% | 1.53% | -1.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.59% | 28.57% | -4.23% | -12.78% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.53% | -5.18% | 11.45% | 0.52% | -5.48% |
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| Total Current Assets | 0.53% | -5.18% | 11.45% | 0.52% | -5.48% |
| Net Property, Plant & Equipment | 0.62% | 3.80% | 1.63% | -2.23% | -1.79% |
| Long-term Investments | 0.52% | 0.00% | 0.00% | -0.78% | 0.26% |
| Goodwill | 0.52% | 0.00% | 0.00% | -0.78% | 0.26% |
| Total Other Intangibles | -2.18% | -3.06% | -3.19% | -0.90% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | -0.94% | -2.03% | 0.96% | -0.63% |
| Total Assets | -0.97% | -0.97% | 0.47% | 0.30% | -1.51% |
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| Total Accounts Payable | 5.22% | 1.92% | -19.33% | -3.01% | 4.35% |
| Total Accrued Expenses | -6.06% | -1.98% | 5.63% | 5.60% | -5.31% |
| Short-term Debt | 119.13% | 35.88% | -21.39% | -34.11% | 1.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.24% | 14.58% | 1.03% | -2.01% | -8.02% |
| Total Finance Division Other Current Liabilities | -0.93% | -9.01% | -7.31% | 15.36% | -16.79% |
| Total Other Current Liabilities | -0.93% | -9.01% | -7.31% | 15.36% | -16.79% |
| Total Current Liabilities | 32.04% | 8.52% | -10.77% | -10.26% | -2.26% |
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| Total Current Liabilities | 32.04% | 8.52% | -10.77% | -10.26% | -2.26% |
| Long-Term Debt | -13.31% | -6.04% | 4.00% | 5.11% | -0.53% |
| Short-term Debt | 119.13% | 35.88% | -21.39% | -34.11% | 1.46% |
| Capital Leases | 4.81% | 2.92% | -0.25% | -6.41% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 2.53% | 3.28% | 0.85% | -0.46% |
| Total Liabilities | 0.26% | -0.88% | 0.43% | -0.16% | -1.01% |
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| Common Stock & APIC | -4.08% | -1.16% | -0.36% | 0.09% | -3.95% |
| Retained Earnings | -5.72% | -1.76% | 0.97% | 0.82% | -2.84% |
| Treasury Stock & Other | -0.32% | 2.67% | -0.16% | 7.15% | 1.01% |
| Total Common Equity | -6.36% | -1.36% | 0.65% | 2.36% | -3.66% |
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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 | -6.36% | -1.36% | 0.65% | 2.36% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | -1.36% | 0.65% | 2.36% | -3.66% |
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