EdgarLookup

RYDER SYSTEM INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that RYDER SYSTEM INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
3.9%
Profit Margin
Net income ÷ revenue
3%
Return on Assets
Net income ÷ assets
4.37x
Debt-to-Equity
Total liabilities ÷ equity
+0.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.67B Feb 11, 2026
FY2025 Dec 31, 2024 $12.64B Feb 11, 2026
FY2025 Dec 31, 2023 $11.78B Feb 11, 2026
FY2024 Dec 31, 2022 $12.01B Feb 12, 2025
FY2023 Dec 31, 2021 $9.66B Feb 20, 2024
FY2022 Dec 31, 2020 $8.42B Feb 15, 2023
FY2019 Dec 31, 2019 $2.28B Feb 27, 2020
FY2019 Sep 30, 2019 $2.22B Feb 27, 2020
FY2019 Jun 30, 2019 $2.24B Feb 27, 2020
FY2019 Mar 31, 2019 $2.18B Feb 27, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $499.00M Feb 11, 2026
FY2025 Dec 31, 2024 $489.00M Feb 11, 2026
FY2025 Dec 31, 2023 $406.00M Feb 11, 2026
FY2024 Dec 31, 2022 $867.00M Feb 12, 2025
FY2023 Dec 31, 2021 $519.00M Feb 20, 2024
FY2022 Dec 31, 2020 ($122.00M) Feb 15, 2023
FY2019 Dec 31, 2019 ($53.49M) Feb 27, 2020
FY2019 Sep 30, 2019 ($91.46M) Feb 27, 2020
FY2019 Jun 30, 2019 $75.22M Feb 27, 2020
FY2019 Mar 31, 2019 $45.32M Feb 27, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $16.39B Feb 11, 2026
FY2025 Dec 31, 2024 $16.67B Feb 11, 2026
FY2024 Dec 31, 2023 $15.78B Feb 12, 2025
FY2024 Dec 31, 2022 $14.40B Feb 12, 2025
FY2023 Dec 31, 2021 $13.84B Feb 20, 2024
FY2022 Dec 31, 2020 $12.93B Feb 15, 2023
FY2021 Dec 31, 2019 $14.48B Feb 17, 2022
FY2020 Dec 31, 2018 $13.35B Feb 19, 2021
FY2019 Dec 31, 2017 $11.73B Feb 27, 2020
FY2018 Dec 31, 2016 $10.91B Feb 21, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.34B Feb 11, 2026
FY2025 Dec 31, 2024 $13.56B Feb 11, 2026
FY2024 Dec 31, 2023 $12.71B Feb 12, 2025
FY2023 Dec 31, 2022 $11.46B Feb 20, 2024
FY2022 Dec 31, 2021 $11.04B Feb 15, 2023
FY2021 Dec 31, 2020 $10.68B Feb 17, 2022
FY2020 Dec 31, 2019 $12.00B Feb 19, 2021
FY2019 Dec 31, 2018 $10.81B Feb 27, 2020
FY2018 Dec 31, 2017 $8.62B Feb 21, 2019
FY2017 Dec 31, 2016 $8.85B Feb 20, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.05B Feb 11, 2026
FY2025 Dec 31, 2024 $3.12B Feb 11, 2026
FY2025 Dec 31, 2023 $3.07B Feb 11, 2026
FY2025 Dec 31, 2022 $2.94B Feb 11, 2026
FY2024 Dec 31, 2021 $2.80B Feb 12, 2025
FY2023 Dec 31, 2020 $2.26B Feb 20, 2024
FY2022 Dec 31, 2019 $2.48B Feb 15, 2023
FY2021 Dec 31, 2018 $2.54B Feb 17, 2022
FY2020 Dec 31, 2017 $2.45B Feb 19, 2021
FY2019 Dec 31, 2016 $2.06B Feb 27, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 12 Feb 11, 2026
FY2025 Dec 31, 2024 11 Feb 11, 2026
FY2025 Dec 31, 2023 8 Feb 11, 2026
FY2024 Dec 31, 2022 17 Feb 12, 2025
FY2023 Dec 31, 2021 9 Feb 20, 2024
FY2022 Dec 31, 2020 (2) Feb 15, 2023
FY2019 Dec 31, 2019 (1) Feb 27, 2020
FY2019 Sep 30, 2019 (1) Feb 27, 2020
FY2019 Jun 30, 2019 1 Feb 27, 2020
FY2019 Mar 31, 2019 0 Feb 27, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 11 Feb 11, 2026
FY2025 Dec 31, 2024 11 Feb 11, 2026
FY2025 Dec 31, 2023 8 Feb 11, 2026
FY2024 Dec 31, 2022 17 Feb 12, 2025
FY2023 Dec 31, 2021 9 Feb 20, 2024
FY2022 Dec 31, 2020 (2) Feb 15, 2023
FY2019 Dec 31, 2019 (1) Feb 27, 2020
FY2019 Sep 30, 2019 (1) Feb 27, 2020
FY2019 Jun 30, 2019 1 Feb 27, 2020
FY2019 Mar 31, 2019 0 Feb 27, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $198.00M Feb 11, 2026
FY2025 Dec 31, 2024 $154.00M Feb 11, 2026
FY2024 Dec 31, 2023 $204.00M Feb 12, 2025
FY2023 Dec 31, 2022 $267.00M Feb 20, 2024
FY2022 Dec 31, 2021 $234.00M Feb 15, 2023
FY2021 Dec 31, 2020 $151.29M Feb 17, 2022
FY2020 Dec 31, 2019 $73.58M Feb 19, 2021
FY2019 Dec 31, 2018 $68.11M Feb 27, 2020
FY2018 Dec 31, 2017 $78.35M Feb 21, 2019
FY2017 Dec 31, 2016 $58.80M Feb 20, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $7.77B Feb 12, 2025
FY2023 Dec 31, 2023 $7.13B Feb 20, 2024
FY2022 Dec 31, 2022 $6.33B Feb 15, 2023
FY2021 Dec 31, 2021 $6.56B Feb 17, 2022
FY2020 Dec 31, 2020 $6.59B Feb 19, 2021
FY2019 Dec 31, 2019 $7.90B Feb 27, 2020
FY2018 Dec 31, 2018 $6.62B Feb 21, 2019
FY2017 Dec 31, 2017 $5.40B Feb 20, 2018
FY2016 Dec 31, 2016 $5.37B Feb 14, 2017
FY2015 Dec 31, 2015 $5.48B Feb 12, 2016