Ryder System
(R)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,000 | 367,000 | 228,000 | 98,000 | 489,000 |
| Depreciation Amortization | 1,859,000 | 1,389,000 | 927,000 | 465,000 | 1,854,000 |
| Income taxes - deferred | 130,000 | 98,000 | -42,000 | -13,000 | 21,000 |
| Accounts receivable | -33,000 | -234,000 | 14,000 | 36,000 | -61,000 |
| Accounts payable and accrued liabilities | -63,000 | -34,000 | 13,000 | 11,000 | -32,000 |
| Other Working Capital | -496,000 | -460,000 | -9,000 | -40,000 | -632,000 |
| Other Operating Activity | 698,000 | 719,000 | 272,000 | 94,000 | 626,000 |
| Operating Cash Flow | $2,594,000 | $1,845,000 | $1,403,000 | $651,000 | $2,265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,649,000 | -1,350,000 | -943,000 | -392,000 | -2,132,000 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | -1,000 | -314,000 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-1,650,000 | $-1,350,000 | $-943,000 | $-393,000 | $-2,446,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 356,000 | -215,000 | -311,000 | 296,000 |
| Debt Issued | 892,000 | 594,000 | 594,000 | 297,000 | 1,789,000 |
| Debt Repayment | -1,119,000 | -939,000 | -471,000 | -18,000 | -1,479,000 |
| Common Stock Issued | -12,000 | -17,000 | -16,000 | -23,000 | 10,000 |
| Common Stock Repurchased | -519,000 | -350,000 | -261,000 | -167,000 | -321,000 |
| Dividend Paid | -145,000 | -108,000 | -71,000 | -38,000 | -135,000 |
| Other Financing Activity | -6,000 | -5,000 | -4,000 | -1,000 | -7,000 |
| Financing Cash Flow | $-912,000 | $-469,000 | $-444,000 | $-261,000 | $153,000 |
| Exchange Rate Effect | 13,000 | 10,000 | 10,000 | N/A | -21,000 |
| Beginning Cash Position | 154,000 | 154,000 | 154,000 | 154,000 | 204,000 |
| End Cash Position | 198,000 | 189,000 | 180,000 | 151,000 | 154,000 |
| Net Cash Flow | $44,000 | $35,000 | $26,000 | $-3,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,594,000 | 1,845,000 | 1,403,000 | 651,000 | 2,265,000 |
| Capital Expenditure | -2,135,000 | -1,730,000 | -1,203,000 | -514,000 | -2,683,000 |
| Free Cash Flow | 459,000 | 115,000 | 200,000 | 137,000 | -418,000 |