FN2 Earnings Intelligence
Ryder System, Inc. balance sheet (quarterly)
Ryder System, Inc. (R) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $151 | $180 | $189 | $182 | $219 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,131 | $3,189 | $3,171 | $3,126 | $3,347 | $3,380.6 | $3,403.6 |
| % Growth | - | - | - | - | - | 6.6% | - |
| Gross Profit | $1,359 | $1,397 | $1,392 | $1,362 | $1,451 | - | - |
| % Margin | 43.4% | 43.8% | 43.9% | 43.6% | 43.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $98 | $131 | $138 | $93 | $133 | - | - |
| % Margin | 3.1% | 4.1% | 4.4% | 3.0% | 4.0% | - | - |
| Diluted EPS | $2.27 | $3.13 | $3.32 | $2.33 | $3.39 | $4.15 | $4.25 |
| % Growth | - | - | - | - | - | 25.1% | - |
| Operating Cash Flow | $651 | - | - | $583 | - | - | - |
| CapEx | $514 | $689 | $527 | $427 | - | - | - |
| Free Cash Flow | $137 | - | - | $156 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,131 | $3,189 | $3,171 | $3,126 | $3,347 | $3,380.6 | $3,403.6 |
| Gross Profit | $1,359 | $1,397 | $1,392 | $1,362 | $1,451 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $98 | $131 | $138 | $93 | $133 | - | - |
| Diluted EPS | $2.27 | $3.13 | $3.32 | $2.33 | $3.39 | $4.15 | $4.25 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $151 | $180 | $189 | $182 | $219 |
| Short-term Debt | $1,114 | $734 | $577 | $1,718 | $1,965 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $651 | - | - | $583 | - |
| Capital Expenditure | $514 | $689 | $527 | $427 | - |
| Free Cash Flow | $137 | - | - | $156 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 43.4% | 43.8% | 43.9% | 43.6% | 43.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 3.1% | 4.1% | 4.4% | 3.0% | 4.0% |
| FCF Margin | 4.4% | - | - | 5.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the R recap when the next report posts
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