RYDER SYSTEM INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.7B | $12.6B | $11.8B | $12.0B | $9.7B |
| Selling, general & administrative | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B |
| Interest expense | $404.0M | $386.0M | $296.0M | $228.0M | $214.0M |
| Pretax income | $685.0M | $661.0M | $618.0M | $1.2B | $693.0M |
| Income tax expense | $184.0M | $172.0M | $212.0M | $353.0M | $171.0M |
| Net income | $499.0M | $489.0M | $406.0M | $867.0M | $519.0M |
| Balance Sheet | |||||
| Cash and equivalents | $198.0M | $154.0M | $204.0M | $267.0M | $234.0M |
| Current assets | $2.5B | $2.5B | $2.3B | $2.2B | $2.5B |
| Total assets | $16.4B | $16.7B | $15.8B | $14.4B | $13.8B |
| Current liabilities | $2.8B | $3.3B | $3.6B | $3.3B | $3.2B |
| Total liabilities | $13.3B | $13.6B | $12.7B | $11.5B | $11.0B |
| Total debt | $7.7B | $7.8B | $7.2B | $6.4B | $6.6B |
| Stockholders' equity | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B |
| Cash Flow Statement | |||||
| Cash from operations | $2.6B | $2.3B | $2.4B | $2.3B | $2.2B |
| Depreciation and amortization | $2.2B | $2.2B | $2.1B | $1.7B | $1.8B |
| Stock-based compensation | $39.0M | $42.0M | $44.0M | $46.0M | $47.0M |
| Capital expenditure | $2.1B | $2.7B | $3.2B | $2.6B | $1.9B |
| Free cash flow | $459.0M | -$418.0M | -$881.0M | -$321.0M | $234.0M |
| Dividends paid | $145.0M | $135.0M | $128.0M | $123.0M | $122.0M |
| Share repurchases | $519.0M | $321.0M | $337.0M | $557.0M | $57.0M |
| Impairments | — | — | $35.0M | $20.0M | — |
Shares outstanding 38.7M · Free float 90.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.