R

RYDER SYSTEM, INC.

R · CIK 85961 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$12.7B
20182025
Net Income$0.5B
20182025
Operating CF$2.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$12.7B$12.6B$11.8B$12.0B$9.7B$8.4B$2.3B$2.3B
Cost of Revenue———————$3.0B
Gross Profit————————
R&D Expense————————
SG&A Expense$1.5B$1.5B$1.4B$1.4B$1.1B$0.9B$0.9B$0.9B
Operating Income————————
Net Income$0.5B$0.5B$0.4B$0.9B$0.5B$-0.1B$-0.1B$0.1B
EPS (Basic)$12.15$11.29$8.89$17.41$9.87$-2.34$-1.02$2.07
EPS (Diluted)$11.94$11.06$8.73$17.04$9.66$-2.34$-1.02$2.06

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$16.4B$16.7B$15.8B$14.4B$13.8B$12.9B$14.5B$13.1B
Current Assets$2.5B$2.5B$2.3B$2.2B$2.5B$1.6B$1.6B$1.6B
Cash & Equivalents$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$13.3B$13.6B$12.7B$11.5B$11.0B$10.7B$12.0B$10.1B
Current Liabilities$2.8B$3.3B$3.6B$3.3B$3.2B$2.1B$2.6B$2.3B
Stockholders' Equity$3.1B$3.1B$3.1B$2.9B$2.8B$2.3B$2.5B$2.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$2.6B$2.3B$2.4B$2.3B$2.2B$2.2B$2.1B—
Investing Cash Flow$-1.6B$-2.4B$-2.7B$-1.9B$-1.4B$-0.6B$-3.2B—
Capital Expenditures————————
Financing Cash Flow$-0.9B$0.2B$0.3B$-0.9B$-0.2B$-1.5B$1.1B—
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