PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Ryder System, Inc.

Ryder System, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 15,944 19.4 3.18 2.94 23,041.16
Oct 2026 15,939 19.3 3.16 2.94 22,739.33
Oct 2026 17,361 19.4 3.19 2.94 22,798.00
Oct 2026 17,399 19.3 3.17 2.94 22,580.41
Oct 2026 17,342 19.6 3.20 2.94 22,805.84
Oct 2026 17,386 19.4 3.17 2.94 22,579.10
Oct 2026 17,443 19.2 3.14 2.94 22,380.46
Oct 2026 17,410 19.3 3.16 2.94 22,507.51
Oct 2026 17,339 19.5 3.20 2.94 22,729.04
Oct 2026 16,725 21.6 3.54 2.94 25,063.59

Ryder System, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,354,000,000.0 3,138,000,000.0 3,187,000,000.0 3,174,000,000.0
Net Profit 133,000,000.0 93,000,000.0 132,000,000.0 138,000,000.0
EPS 3.4 2.4 3.4 3.4

Ryder System, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 12,687,000,000.0 12,708,000,000.0 11,979,000,000.0 12,461,000,000.0 —
Net Profit 499,000,000.0 489,000,000.0 406,000,000.0 867,000,000.0 —
EPS 12.7 11.6 9.2 18.7 —

Ryder System, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 16,387,000,000.0 16,672,000,000.0 15,778,000,000.0 14,395,000,000.0 —
Total Liabilities 13,335,000,000.0 13,555,000,000.0 12,709,000,000.0 11,458,000,000.0 —
Total Equity 3,052,000,000.0 3,117,000,000.0 3,069,000,000.0 2,937,000,000.0 —

Owes vs Owns

Ryder System, Inc. owed $0.82 for every $1 it owned in Jun 2026, up from $0.80 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.82× 0.81× 0.81× 0.81× 0.80×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Ryder System, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 1.2%Receivables 11.6%Fixed assets (tangible) 67.1%Intangible assets 9.5%Other assets 10.6%

How it's funded — Dec 2025

Short-term debt 5.0%Long-term debt 41.7%Payables 4.2%Other liabilities 30.5%Shareholders' equity 18.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments198.0154.0204.0267.0
Receivables1,897.01,861.01,714.01,610.0
Inventory0.00.00.078.0
Fixed assets (tangible)10,990.011,287.010,957.09,951.0
Intangible assets1,564.01,615.01,336.01,156.0
Long-term investments0.00.00.00.0
Other assets1,738.01,755.01,567.01,333.0
Liabilities & equity
Short-term debt819.01,120.01,583.01,349.0
Long-term debt6,826.06,659.05,531.05,003.0
Payables689.0828.0833.0767.0
Other liabilities5,001.04,948.04,762.04,339.0
Shareholders' equity3,052.03,117.03,069.02,937.0
Net tangible assets1,488.01,502.01,733.01,781.0

Ryder System, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 2,594,000,000.0 2,265,000,000.0 2,353,000,000.0 2,310,000,000.0 —
Investing Activities -1,650,000,000.0 -2,446,000,000.0 -2,663,000,000.0 -1,850,000,000.0 —
Financing Activities -912,000,000.0 153,000,000.0 256,000,000.0 -861,000,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.