Ryder System (R)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 198,000 | 189,000 | 180,000 | 151,000 |
| Receivables | 1,932,000 | 1,897,000 | 2,125,000 | 1,853,000 | 1,825,000 |
| TOTAL | $2,486,000 | $2,473,000 | $2,608,000 | $2,340,000 | $2,328,000 |
| Non-Current Assets | |||||
| PPE Net | 9,996,000 | 10,166,000 | 10,244,000 | 10,415,000 | 10,326,000 |
| Intangibles | 1,561,000 | 1,564,000 | 1,577,000 | 1,591,000 | 1,604,000 |
| Other Non-Current Assets | 2,185,000 | 2,184,000 | 2,119,000 | 2,124,000 | 2,163,000 |
| TOTAL | $13,742,000 | $13,914,000 | $13,940,000 | $14,130,000 | $14,093,000 |
| Total Assets | $16,228,000 | $16,387,000 | $16,548,000 | $16,470,000 | $16,421,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,718,000 | 819,000 | 577,000 | 734,000 | 1,114,000 |
| Accounts payable and accrued liabilities | 725,000 | 689,000 | 676,000 | 838,000 | 864,000 |
| Accrued Expenses | 1,225,000 | 1,270,000 | 1,307,000 | 1,297,000 | 1,219,000 |
| TOTAL | $3,668,000 | $2,778,000 | $2,560,000 | $2,869,000 | $3,197,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,974,000 | 6,826,000 | 7,280,000 | 6,993,000 | 6,651,000 |
| Other Non-Current Liabilities | 1,916,000 | 1,923,000 | 1,842,000 | 1,902,000 | 1,913,000 |
| TOTAL | $9,702,000 | $10,557,000 | $10,894,000 | $10,527,000 | $10,221,000 |
| Total Liabilities | $13,370,000 | $13,335,000 | $13,454,000 | $13,396,000 | $13,418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,691 | 39,427 | 40,377 | 40,791 | 41,341 |
| Common Shares | 19,000 | 20,000 | 20,000 | 20,000 | 21,000 |
| Retained earnings | 2,422,000 | 2,569,000 | 2,615,000 | 2,590,000 | 2,569,000 |
| Other shareholders' equity | -622,000 | -620,000 | -637,000 | -636,000 | -685,000 |
| TOTAL | $2,858,000 | $3,052,000 | $3,094,000 | $3,074,000 | $3,003,000 |
| Total Liabilities And Equity | $16,228,000 | $16,387,000 | $16,548,000 | $16,470,000 | $16,421,000 |