Ryder System
(R)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,000 | 154,000 | 204,000 | 267,000 | 234,000 |
| Receivables | 1,897,000 | 1,861,000 | 1,714,000 | 1,610,000 | 1,465,000 |
| Inventories | N/A | N/A | N/A | N/A | 69,000 |
| TOTAL | $2,473,000 | $2,463,000 | $2,265,000 | $2,200,000 | $2,461,000 |
| Non-Current Assets | |||||
| PPE Net | 10,166,000 | 10,390,000 | 10,109,000 | 9,338,000 | 9,308,000 |
| Intangibles | 1,564,000 | 1,615,000 | 1,336,000 | 1,156,000 | 742,000 |
| Other Non-Current Assets | 2,184,000 | 2,204,000 | 2,068,000 | 1,701,000 | 1,324,000 |
| TOTAL | $13,914,000 | $14,209,000 | $13,513,000 | $12,195,000 | $11,374,000 |
| Total Assets | $16,387,000 | $16,672,000 | $15,778,000 | $14,395,000 | $13,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 819,000 | 1,120,000 | 1,583,000 | 1,349,000 | 1,333,000 |
| Accounts payable and accrued liabilities | 689,000 | 828,000 | 833,000 | 767,000 | 748,000 |
| Accrued Expenses | 1,270,000 | 1,323,000 | 1,233,000 | 1,200,000 | 1,120,000 |
| TOTAL | $2,778,000 | $3,271,000 | $3,649,000 | $3,316,000 | $3,201,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,826,000 | 6,659,000 | 5,531,000 | 5,003,000 | 5,247,000 |
| Other Non-Current Liabilities | 1,923,000 | 1,954,000 | 1,871,000 | 1,568,000 | 1,314,000 |
| TOTAL | $10,557,000 | $10,284,000 | $9,060,000 | $8,142,000 | $7,836,000 |
| Total Liabilities | $13,335,000 | $13,555,000 | $12,709,000 | $11,458,000 | $11,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,427 | 42,085 | 43,914 | 46,290 | 53,800 |
| Common Shares | 20,000 | 21,000 | 22,000 | 23,000 | 27,000 |
| Retained earnings | 2,569,000 | 2,644,000 | 2,554,000 | 2,518,000 | 2,266,000 |
| Other shareholders' equity | -620,000 | -692,000 | -655,000 | -796,000 | -689,000 |
| TOTAL | $3,052,000 | $3,117,000 | $3,069,000 | $2,937,000 | $2,798,000 |
| Total Liabilities And Equity | $16,387,000 | $16,672,000 | $15,778,000 | $14,395,000 | $13,835,000 |