Ryder System, Inc.
R
$252.40
-$6.76-2.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.67% | 20.53% | 28.57% | 16.67% | 9.76% |
| Total Receivables | 7.77% | 5.86% | 1.93% | 13.70% | -0.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.17% | 5.68% | -15.63% | -16.00% | -11.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.76% | 6.79% | 0.41% | 9.53% | -1.31% |
|
|
|||||
| Total Current Assets | 8.76% | 6.79% | 0.41% | 9.53% | -1.31% |
| Net Property, Plant & Equipment | 4.88% | 3.77% | 1.30% | -4.75% | -8.59% |
| Long-term Investments | 0.52% | -0.26% | -0.52% | 2.31% | 3.32% |
| Goodwill | 0.52% | -0.26% | -0.52% | 2.31% | 3.32% |
| Total Other Intangibles | -13.21% | -9.03% | -9.85% | -11.46% | -10.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | -3.80% | -2.64% | -0.37% | 3.07% |
| Total Assets | -2.31% | -1.18% | -1.71% | 0.31% | 0.38% |
|
|
|||||
| Total Accounts Payable | -12.41% | -16.09% | -16.79% | -24.13% | 5.14% |
| Total Accrued Expenses | -0.16% | 2.72% | 3.54% | 5.46% | 7.24% |
| Short-term Debt | 167.71% | 54.22% | -28.60% | -40.82% | -32.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | 0.67% | 4.32% | -2.96% | -3.63% |
| Total Finance Division Other Current Liabilities | -14.88% | -3.61% | -19.05% | -15.07% | -8.37% |
| Total Other Current Liabilities | -14.88% | -3.61% | -19.05% | -15.07% | -8.37% |
| Total Current Liabilities | 37.40% | 14.73% | -15.07% | -20.27% | -9.89% |
|
|
|||||
| Total Current Liabilities | 37.40% | 14.73% | -15.07% | -20.27% | -9.89% |
| Long-Term Debt | -22.17% | -10.96% | 2.17% | 9.38% | 8.04% |
| Short-term Debt | 167.71% | 54.22% | -28.60% | -40.82% | -32.41% |
| Capital Leases | 3.55% | 0.71% | -5.59% | -13.71% | -17.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | 6.94% | 6.31% | 6.29% | 1.22% |
| Total Liabilities | -1.39% | -0.36% | -1.62% | 0.10% | 0.52% |
|
|
|||||
| Common Stock & APIC | -5.45% | -5.45% | -5.32% | -3.54% | -3.70% |
| Retained Earnings | -6.02% | -5.72% | -2.84% | 1.47% | 0.04% |
| Treasury Stock & Other | 3.46% | 9.20% | 10.40% | 6.05% | 5.22% |
| Total Common Equity | -6.34% | -4.83% | -2.09% | 1.24% | -0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.34% | -4.83% | -2.09% | 1.24% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | -4.83% | -2.09% | 1.24% | -0.23% |
|
|
|||||