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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Ryder System's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.66 B | $12.01 B | $11.78 B | $12.64 B | $12.67 B |
| Cost of Revenue |
|
$7.86 B | $9.62 B | $9.52 B | $10.22 B | $7.13 B |
| Gross Profit |
|
$1.80 B | $2.39 B | $2.26 B | $2.42 B | $5.54 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.05 B | $1.42 B | $1.39 B | $1.43 B | $1.47 B |
| Operating Expense |
|
$1.19 B | $1.42 B | $1.39 B | $1.43 B | $1.47 B |
| Operating Income |
|
$614.95 M | $975.00 M | $878.00 M | $995.00 M | $501.00 M |
| Net Income |
|
$519.00 M | $867.00 M | $406.00 M | $489.00 M | $499.00 M |
Ryder System's Assets vs Liabilities & Equity
Ryder System's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$234.00 M | $267.00 M | $204.00 M | $154.00 M | $198.00 M |
| Inventories |
|
$68.68 M | $78.00 M | - | - | - |
| Total Current Assets |
|
$2.46 B | $2.20 B | $2.27 B | $2.46 B | $198.00 M |
| Property,Plant and Equipment |
|
$9.31 B | $9.34 B | $10.96 B | $2.24 B | $2.27 B |
| Goodwill |
|
$570.91 M | $861.00 M | $940.00 M | $1.16 B | $1.15 B |
| Total Assets |
|
$13.83 B | $14.40 B | $15.78 B | $16.67 B | $1.47 B |
| Total Liabilities |
|
$11.04 B | $11.46 B | $12.71 B | $13.56 B | $5.69 B |
| Retained Earnings |
|
$2.27 B | $2.52 B | $2.55 B | $2.64 B | $2.57 B |
| Total Shareholder Equity |
|
$2.80 B | $2.94 B | $3.07 B | $3.12 B | $3.05 B |
| Common Stock |
|
$26.90 M | $23.00 M | $22.00 M | $21.00 M | $20.00 M |
Ryder System's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.79 B | $1.83 B | $1.81 B | $1.75 B | $2.08 B |
| Dividends Payout |
|
-$121.81 M | -$123.00 M | -$128.00 M | -$135.00 M | -$145.00 M |
| Capital Expenditures (Capex) |
|
-$1.94 B | -$2.63 B | -$3.23 B | -$2.68 B | -$2.14 B |
| Free Cash Flow (FCF) |
|
$233.90 M | -$321.00 M | -$881.00 M | -$418.00 M | $459.00 M |
Ryder System's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.80 B | $2.39 B | $2.26 B | $2.42 B | $5.54 B |
| Gross Profit Margin (%) |
|
18.64% | 19.90% | 19.21% | 19.15% | 19.77% |
| Operating Income |
|
$614.95 M | $975.00 M | $878.00 M | $995.00 M | $501.00 M |
| Operating Income Margin (%) |
|
6.36% | 8.12% | 7.45% | 7.87% | 8.57% |
| Net Income |
|
$519.00 M | $867.00 M | $406.00 M | $489.00 M | $499.00 M |
| Net Income Margin (%) |
|
5.37% | 7.22% | 3.45% | 3.87% | 3.94% |
| EBITDA |
|
$2.70 B | $3.39 B | $2.93 B | $2.79 B | $501.00 M |
| EBITDA Margin (%) |
|
27.95% | 28.25% | 24.88% | 22.11% | 26.29% |
Ryder System's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.55% | 29.52% | 13.23% | 15.69% | 16.35% |
| Return on Assets (ROA) |
|
3.75% | 6.02% | 2.57% | 2.93% | 34.04% |
| Debt to Equity |
|
247.89% | 241.20% | 265.49% | 285.05% | 284.40% |
| Debt to total asset |
|
50.13% | 49.21% | 51.64% | 53.29% | 52.97% |
| Enterprise value to revenue |
|
1.14 | 0.91 | 1.10 | 1.23 | 1.22 |
| Enterprise value to EBITDA |
|
4.08 | 3.23 | 4.43 | 5.54 | 30.83 |
| Enterprise value |
|
$11.02 B | $10.96 B | $13.00 B | $15.49 B | $15.45 B |
| Tax Rate (%) |
|
24.69% | 29.03% | 34.30% | 26.02% | 26.86% |
Frequently Asked Questions
