FN2 Earnings Intelligence
Ryder System, Inc. cash flow
Ryder System, Inc. (R) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $234 | $267 | $204 | $154 | $198 | - | - |
| + Debt | $7,888.5 | $7,677 | $8,712 | $8,885 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,663 | $12,011 | $11,783 | $12,636 | $12,665 | $13,291.3 | $13,964.5 |
| % Growth | 14.8% | 24.3% | -1.9% | 7.2% | 0.2% | 4.9% | 5.1% |
| Gross Profit | $5,165.4 | $5,858 | $5,517 | $5,537 | $5,536 | - | - |
| % Margin | 53.5% | 48.8% | 46.8% | 43.8% | 43.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $519 | $867 | $406 | $489 | $499 | - | - |
| % Margin | 5.4% | 7.2% | 3.4% | 3.9% | 3.9% | - | - |
| Diluted EPS | $9.66 | $17.04 | $8.73 | $11.06 | $11.94 | $14.67 | $17.62 |
| % Growth | 512.8% | 76.4% | -48.8% | 26.7% | 8.0% | 22.9% | 20.1% |
| Operating Cash Flow | $2,175.3 | $2,310 | $2,353 | $2,265 | $2,594 | - | - |
| CapEx | $1,941.4 | $2,631 | $3,234 | $2,683 | $2,135 | - | - |
| Free Cash Flow | $233.9 | -$321 | -$881 | -$418 | $459 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,663 | $12,011 | $11,783 | $12,636 | $12,665 | $13,291.3 | $13,964.5 |
| Gross Profit | $5,165.4 | $5,858 | $5,517 | $5,537 | $5,536 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $519 | $867 | $406 | $489 | $499 | - | - |
| Diluted EPS | $9.66 | $17.04 | $8.73 | $11.06 | $11.94 | $14.67 | $17.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $234 | $267 | $204 | $154 | $198 |
| Short-term Debt | $1,333.4 | $1,349 | $1,583 | $1,120 | $819 |
| Long-term Debt | $6,555.1 | $6,328 | $7,129 | $7,765 | - |
| Total Debt | $7,888.5 | $7,677 | $8,712 | $8,885 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,175.3 | $2,310 | $2,353 | $2,265 | $2,594 |
| Capital Expenditure | $1,941.4 | $2,631 | $3,234 | $2,683 | $2,135 |
| Free Cash Flow | $233.9 | -$321 | -$881 | -$418 | $459 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.8% | 24.3% | -1.9% | 7.2% | 0.2% |
| Gross Margin | 53.5% | 48.8% | 46.8% | 43.8% | 43.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 5.4% | 7.2% | 3.4% | 3.9% | 3.9% |
| FCF Margin | 2.4% | -2.7% | -7.5% | -3.3% | 3.6% |
| Diluted EPS Growth | 512.8% | 76.4% | -48.8% | 26.7% | 8.0% |
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