Ryder System
(R)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,000 | 489,000 | 406,000 | 867,000 | 519,000 |
| Depreciation Amortization | 1,859,000 | 1,854,000 | 1,814,000 | 1,831,000 | 1,811,000 |
| Income taxes - deferred | 130,000 | 21,000 | 115,000 | 266,000 | 126,000 |
| Accounts receivable | -33,000 | -61,000 | -26,000 | -134,000 | -240,000 |
| Accounts payable and accrued liabilities | -63,000 | -32,000 | -7,000 | -29,000 | 126,000 |
| Other Working Capital | -496,000 | -632,000 | -455,000 | -591,000 | -310,000 |
| Other Operating Activity | 698,000 | 626,000 | 506,000 | 100,000 | 143,000 |
| Operating Cash Flow | $2,594,000 | $2,265,000 | $2,353,000 | $2,310,000 | $2,175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,649,000 | -2,132,000 | -2,407,000 | -1,396,000 | -1,119,000 |
| Net Acquisitions | -1,000 | -314,000 | -250,000 | -458,000 | -325,000 |
| Other Investing Activity | 0 | 0 | -6,000 | 4,000 | -6,000 |
| Investing Cash Flow | $-1,650,000 | $-2,446,000 | $-2,663,000 | $-1,850,000 | $-1,450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 296,000 | -100,000 | 134,000 | 260,000 |
| Debt Issued | 892,000 | 1,789,000 | 2,307,000 | 1,229,000 | 300,000 |
| Debt Repayment | -1,119,000 | -1,479,000 | -1,481,000 | -1,552,000 | -608,000 |
| Common Stock Issued | -12,000 | 10,000 | 2,000 | 14,000 | 30,000 |
| Common Stock Repurchased | -519,000 | -321,000 | -337,000 | -557,000 | -57,000 |
| Dividend Paid | -145,000 | -135,000 | -128,000 | -123,000 | -122,000 |
| Other Financing Activity | -6,000 | -7,000 | -7,000 | -6,000 | -7,000 |
| Financing Cash Flow | $-912,000 | $153,000 | $256,000 | $-861,000 | $-204,000 |
| Exchange Rate Effect | 13,000 | -21,000 | -9,000 | -4,000 | -1,000 |
| Beginning Cash Position | 154,000 | 204,000 | 267,000 | 672,000 | 151,000 |
| End Cash Position | 198,000 | 154,000 | 204,000 | 267,000 | 672,000 |
| Net Cash Flow | $44,000 | $-50,000 | $-63,000 | $-405,000 | $521,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,594,000 | 2,265,000 | 2,353,000 | 2,310,000 | 2,175,000 |
| Capital Expenditure | -2,135,000 | -2,683,000 | -3,234,000 | -2,631,000 | -1,941,000 |
| Free Cash Flow | 459,000 | -418,000 | -881,000 | -321,000 | 234,000 |