Ryder System, Inc. (R) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ryder System, Inc. (R) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

182M

2.47B

2.61B

2.34B

2.33B

2.46B

2.38B

2.37B

2.41B

2.27B

2.11B

2.12B

2.26B

2.2B

2.34B

2.42B

2.11B

2.46B

1.84B

1.79B

Cash & Short-Term Investments

182M

198M

189M

180M

151M

154M

162M

164M

234M

204M

159M

218M

253M

267M

456.29M

447.74M

221.89M

234M

202.74M

267.99M

Cash Only

182M

198M

189M

180M

151M

154M

162M

164M

234M

204M

159M

218M

253M

267M

456.29M

447.74M

221.89M

234M

202.74M

267.99M

Short-Term Investments

Accounts Receivable

1.9B

2.13B

1.85B

1.82B

1.86B

1.87B

1.86B

1.81B

1.71B

1.65B

1.57B

1.68B

1.61B

1.62B

1.69B

1.6B

1.46B

1.36B

1.3B

Days Sales Outstanding

58.27

57.71

52.48

52.98

53.8

54.16

52.55

51.82

51.14

50.64

51.34

50.18

48.13

50.22

49.43

48.36

49.77

47.62

Inventory

75M

74M

78M

78.52M

82.1M

74.83M

68.68M

66.83M

62.71M

Days Inventory Outstanding

2.94

2.93

2.8

2.89

3.06

2.96

2.79

2.97

2.94

Other Current Assets

378M

294M

307M

352M

448M

350M

346M

358M

347M

231M

Total Non-Current Assets

1.29B

13.91B

13.94B

14.13B

14.09B

14.21B

14.12B

14.04B

14.07B

13.51B

13.22B

12.85B

12.28B

12.2B

12.16B

12.06B

12.12B

11.37B

11.06B

11.11B

Property, Plant & Equipment

1.29B

10.99B

11.03B

11.19B

11.17B

11.29B

11.21B

11.13B

11.22B

10.96B

10.85B

10.55B

9.23B

9.95B

9.28B

9.3B

9.36B

9.26B

9.31B

9.39B

Fixed Asset Turnover

0.51x

0.29x

0.28x

0.27x

0.29x

0.31x

0.32x

0.33x

0.31x

0.28x

0.26x

0.25x

Goodwill

1.16B

1.15B

1.16B

1.13B

1.11B

1.02B

940M

860M

861M

867.76M

854.2M

844.79M

571M

475.27M

475.55M

Intangible Assets

403M

412M

425M

439M

443M

457M

480M

490M

569M

396M

274M

281M

288M

295M

298.5M

310.75M

322.12M

171M

38.09M

39.81M

Long-Term Investments

Other Non-Current Assets

-1.56B

1.36B

1.33B

1.35B

1.32B

1.31B

1.3B

1.27B

1.22B

1.23B

1.16B

1.9B

1.09B

1.71B

1.6B

1.59B

1.37B

1.23B

1.21B

Total Assets

1.47B

16.39B

16.55B

16.47B

16.42B

16.67B

16.5B

16.41B

16.48B

15.78B

15.33B

14.97B

14.54B

14.39B

14.5B

14.48B

14.24B

13.84B

12.9B

Asset Turnover

0.35x

0.19x

0.20x

0.21x

0.20x

0.19x

Asset Growth %

-91.05%

-1.71%

0.31%

0.38%

-0.36%

5.67%

7.61%

9.6%

13.33%

9.61%

5.73%

3.42%

2.15%

4.05%

12.43%

12.19%

12.32%

6.98%

-5.47%

-9.19%

Total Current Liabilities

1.95B

2.78B

2.56B

2.87B

3.2B

3.27B

3.21B

3.18B

2.92B

3.65B

3.99B

3.41B

3.75B

3.32B

3.2B

3.59B

3.56B

3.2B

3.15B

3.06B

Accounts Payable

689M

676M

838M

864M

828M

891M

797M

854M

833M

911M

934M

980M

767M

876.08M

966.55M

867.32M

748M

733.4M

672.55M

Days Payables Outstanding

24.5

27.79

30.5

30.01

30.79

30.58

29.3

30.17

32.84

36.35

37.83

32.23

30.35

35.08

34.62

31.41

32.43

32.25

29.07

Short-Term Debt

1.72B

819M

577M

734M

1.11B

1.12B

975M

1.09B

741M

1.58B

1.89B

1.33B

1.67B

1.35B

1.05B

1.41B

1.56B

1.33B

1.35B

1.36B

Deferred Revenue (Current)

228M

231M

227M

222M

227M

229M

233M

237M

245M

264M

271M

265M

262M

299.91M

270.96M

276.47M

278M

272.93M

277.82M

Other Current Liabilities

232M

131M

154M

128M

129M

205M

203M

197M

195M

177M

164M

163M

161M

136M

190.25M

185.84M

185.18M

143M

104.79M

104.89M

Current Ratio

0.09x

0.89x

1.02x

0.82x

0.73x

0.75x

0.74x

0.82x

0.62x

0.53x

0.62x

0.60x

0.66x

0.73x

0.67x

0.59x

0.77x

0.58x

0.59x

Quick Ratio

0.09x

0.89x

1.02x

0.82x

0.73x

0.75x

0.74x

0.82x

0.62x

0.51x

0.60x

0.58x

0.64x

0.71x

0.65x

0.57x

0.75x

0.56x

Cash Conversion Cycle

17.23

16.43

20.75

20.67

18.2

17.77

19.74

20.54

20.49

21.5

Total Non-Current Liabilities

9.7B

10.56B

10.89B

10.53B

10.22B

10.28B

10.23B

10.14B

10.5B

9.06B

8.25B

8.46B

7.78B

8.14B

8.29B

8.06B

8.03B

7.84B

7.23B

7.43B

Long-Term Debt

5.97B

6.83B

7.28B

6.99B

6.65B

6.66B

6.63B

6.45B

6.8B

5.53B

4.73B

5.2B

4.67B

5.29B

5.18B

5.22B

5.25B

4.63B

4.87B

Capital Lease Obligations

732M

689M

702M

762M

804M

850M

895M

929M

800M

783M

586M

506M

541M

471.4M

407.29M

384.85M

256M

191.05M

172.38M

Deferred Tax Liabilities

1.81B

1.77B

1.63B

1.66B

1.67B

1.63B

1.64B

1.63B

1.66B

1.7B

1.67B

1.61B

1.57B

1.49B

1.44B

1.38B

1.27B

1.22B

1.18B

Other Non-Current Liabilities

1.92B

668M

653M

720M

694M

710M

701M

754M

751M

703M

673M

667M

652M

661M

666.52M

649.1M

652.4M

647M

768.17M

769.99M

Total Liabilities

5.68B

13.34B

13.45B

13.4B

13.42B

13.55B

13.44B

13.33B

13.42B

12.71B

12.23B

11.88B

11.54B

11.46B

11.49B

11.64B

11.59B

11.04B

10.38B

10.48B

Total Debt

7.69B

8.68B

8.84B

8.72B

8.82B

8.88B

8.76B

8.73B

8.78B

8.15B

7.62B

7.31B

7.03B

7.08B

6.98B

7.16B

7.32B

6.94B

6.26B

6.49B

Net Debt

7.51B

8.48B

8.65B

8.54B

8.67B

8.73B

8.6B

8.57B

8.54B

7.94B

7.46B

7.09B

6.78B

6.82B

6.53B

6.72B

7.1B

6.7B

6.06B

6.22B

Debt / Equity

2.84x

2.86x

2.84x

2.94x

2.85x

2.87x

2.83x

2.86x

2.65x

2.46x

2.36x

2.34x

2.41x

2.32x

2.53x

2.76x

2.48x

2.49x

2.68x

Debt / EBITDA

82.71x

8.53x

12.14x

10.79x

11.42x

12.43x

12.40x

12.48x

14.11x

8.66x

13.83x

9.98x

10.47x

10.36x

9.32x

9.63x

10.56x

11.22x

9.86x

10.16x

Net Debt / EBITDA

80.75x

8.34x

11.88x

10.57x

11.22x

12.21x

12.17x

12.24x

13.73x

8.44x

13.54x

9.68x

10.09x

9.97x

8.71x

9.02x

10.24x

10.84x

9.54x

9.74x

Interest Coverage

0.96x

2.77x

2.86x

2.80x

2.34x

2.81x

2.92x

2.85x

2.24x

2.90x

3.84x

1.61x

4.09x

5.63x

6.78x

7.12x

5.85x

5.59x

4.41x

4.76x

Total Equity

-4.21B

3.05B

3.09B

3.07B

3.12B

3.06B

3.08B

3.06B

3.07B

3.1B

2.94B

3.01B

2.83B

2.65B

2.8B

2.51B

2.42B

Equity Growth %

-240.13%

-2.09%

1.24%

-0.23%

-2.02%

1.56%

-1.32%

-0.48%

4.49%

2.86%

9.3%

13.47%

4.97%

19.78%

17.13%

16.17%

24.05%

16.88%

12%

Book Value per Share

-106.26

74.80

74.38

72.50

69.95

71.82

69.64

69.03

68.11

67.60

66.93

67.34

63.30

59.57

58.95

55.33

50.44

51.81

46.97

45.12

Total Shareholders' Equity

2.86B

3.05B

3.09B

3.07B

3.12B

3.06B

3.08B

3.06B

3.07B

3.1B

2.94B

3.01B

2.83B

2.65B

2.8B

2.51B

2.42B

Common Stock

19M

20M

21M

22M

23M

25.13M

25.6M

25.57M

27M

26.85M

26.89M

Retained Earnings

2.42B

2.57B

2.62B

2.59B

2.57B

2.64B

2.58B

2.59B

2.57B

2.55B

2.5B

2.49B

2.6B

2.52B

2.53B

2.38B

2.17B

2.27B

2.12B

2.02B

Treasury Stock

Accumulated OCI

-622M

-620M

-637M

-636M

-685M

-692M

-678M

-671M

-654M

-655M

-579M

-570M

-782M

-796M

-771.99M

-721.67M

-682M

-689M

-806.48M

-787.68M

Minority Interest

Ryder System, Inc. (R) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ryder System, Inc. (R) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

182M

2.47B

2.61B

2.34B

2.33B

2.46B

2.38B

2.37B

2.41B

2.27B

2.11B

2.12B

2.26B

2.2B

2.34B

2.42B

2.11B

2.46B

1.84B

1.79B

Cash & Short-Term Investments

182M

198M

189M

180M

151M

154M

162M

164M

234M

204M

159M

218M

253M

267M

456.29M

447.74M

221.89M

234M

202.74M

267.99M

Cash Only

182M

198M

189M

180M

151M

154M

162M

164M

234M

204M

159M

218M

253M

267M

456.29M

447.74M

221.89M

234M

202.74M

267.99M

Short-Term Investments

Accounts Receivable

1.9B

2.13B

1.85B

1.82B

1.86B

1.87B

1.86B

1.81B

1.71B

1.65B

1.57B

1.68B

1.61B

1.62B

1.69B

1.6B

1.46B

1.36B

1.3B

Days Sales Outstanding

58.27

57.71

52.48

52.98

53.8

54.16

52.55

51.82

51.14

50.64

51.34

50.18

48.13

50.22

49.43

48.36

49.77

47.62

Inventory

75M

74M

78M

78.52M

82.1M

74.83M

68.68M

66.83M

62.71M

Days Inventory Outstanding

2.94

2.93

2.8

2.89

3.06

2.96

2.79

2.97

2.94

Other Current Assets

378M

294M

307M

352M

448M

350M

346M

358M

347M

231M

Total Non-Current Assets

1.29B

13.91B

13.94B

14.13B

14.09B

14.21B

14.12B

14.04B

14.07B

13.51B

13.22B

12.85B

12.28B

12.2B

12.16B

12.06B

12.12B

11.37B

11.06B

11.11B

Property, Plant & Equipment

1.29B

10.99B

11.03B

11.19B

11.17B

11.29B

11.21B

11.13B

11.22B

10.96B

10.85B

10.55B

9.23B

9.95B

9.28B

9.3B

9.36B

9.26B

9.31B

9.39B

Fixed Asset Turnover

0.51x

0.29x

0.28x

0.27x

0.29x

0.31x

0.32x

0.33x

0.31x

0.28x

0.26x

0.25x

Goodwill

1.16B

1.15B

1.16B

1.13B

1.11B

1.02B

940M

860M

861M

867.76M

854.2M

844.79M

571M

475.27M

475.55M

Intangible Assets

403M

412M

425M

439M

443M

457M

480M

490M

569M

396M

274M

281M

288M

295M

298.5M

310.75M

322.12M

171M

38.09M

39.81M

Long-Term Investments

Other Non-Current Assets

-1.56B

1.36B

1.33B

1.35B

1.32B

1.31B

1.3B

1.27B

1.22B

1.23B

1.16B

1.9B

1.09B

1.71B

1.6B

1.59B

1.37B

1.23B

1.21B

Total Assets

1.47B

16.39B

16.55B

16.47B

16.42B

16.67B

16.5B

16.41B

16.48B

15.78B

15.33B

14.97B

14.54B

14.39B

14.5B

14.48B

14.24B

13.84B

12.9B

Asset Turnover

0.35x

0.19x

0.20x

0.21x

0.20x

0.19x

Asset Growth %

-91.05%

-1.71%

0.31%

0.38%

-0.36%

5.67%

7.61%

9.6%

13.33%

9.61%

5.73%

3.42%

2.15%

4.05%

12.43%

12.19%

12.32%

6.98%

-5.47%

-9.19%

Total Current Liabilities

1.95B

2.78B

2.56B

2.87B

3.2B

3.27B

3.21B

3.18B

2.92B

3.65B

3.99B

3.41B

3.75B

3.32B

3.2B

3.59B

3.56B

3.2B

3.15B

3.06B

Accounts Payable

689M

676M

838M

864M

828M

891M

797M

854M

833M

911M

934M

980M

767M

876.08M

966.55M

867.32M

748M

733.4M

672.55M

Days Payables Outstanding

24.5

27.79

30.5

30.01

30.79

30.58

29.3

30.17

32.84

36.35

37.83

32.23

30.35

35.08

34.62

31.41

32.43

32.25

29.07

Short-Term Debt

1.72B

819M

577M

734M

1.11B

1.12B

975M

1.09B

741M

1.58B

1.89B

1.33B

1.67B

1.35B

1.05B

1.41B

1.56B

1.33B

1.35B

1.36B

Deferred Revenue (Current)

228M

231M

227M

222M

227M

229M

233M

237M

245M

264M

271M

265M

262M

299.91M

270.96M

276.47M

278M

272.93M

277.82M

Other Current Liabilities

232M

131M

154M

128M

129M

205M

203M

197M

195M

177M

164M

163M

161M

136M

190.25M

185.84M

185.18M

143M

104.79M

104.89M

Current Ratio

0.09x

0.89x

1.02x

0.82x

0.73x

0.75x

0.74x

0.82x

0.62x

0.53x

0.62x

0.60x

0.66x

0.73x

0.67x

0.59x

0.77x

0.58x

0.59x

Quick Ratio

0.09x

0.89x

1.02x

0.82x

0.73x

0.75x

0.74x

0.82x

0.62x

0.51x

0.60x

0.58x

0.64x

0.71x

0.65x

0.57x

0.75x

0.56x

Cash Conversion Cycle

17.23

16.43

20.75

20.67

18.2

17.77

19.74

20.54

20.49

21.5

Total Non-Current Liabilities

9.7B

10.56B

10.89B

10.53B

10.22B

10.28B

10.23B

10.14B

10.5B

9.06B

8.25B

8.46B

7.78B

8.14B

8.29B

8.06B

8.03B

7.84B

7.23B

7.43B

Long-Term Debt

5.97B

6.83B

7.28B

6.99B

6.65B

6.66B

6.63B

6.45B

6.8B

5.53B

4.73B

5.2B

4.67B

5.29B

5.18B

5.22B

5.25B

4.63B

4.87B

Capital Lease Obligations

732M

689M

702M

762M

804M

850M

895M

929M

800M

783M

586M

506M

541M

471.4M

407.29M

384.85M

256M

191.05M

172.38M

Deferred Tax Liabilities

1.81B

1.77B

1.63B

1.66B

1.67B

1.63B

1.64B

1.63B

1.66B

1.7B

1.67B

1.61B

1.57B

1.49B

1.44B

1.38B

1.27B

1.22B

1.18B

Other Non-Current Liabilities

1.92B

668M

653M

720M

694M

710M

701M

754M

751M

703M

673M

667M

652M

661M

666.52M

649.1M

652.4M

647M

768.17M

769.99M

Total Liabilities

5.68B

13.34B

13.45B

13.4B

13.42B

13.55B

13.44B

13.33B

13.42B

12.71B

12.23B

11.88B

11.54B

11.46B

11.49B

11.64B

11.59B

11.04B

10.38B

10.48B

Total Debt

7.69B

8.68B

8.84B

8.72B

8.82B

8.88B

8.76B

8.73B

8.78B

8.15B

7.62B

7.31B

7.03B

7.08B

6.98B

7.16B

7.32B

6.94B

6.26B

6.49B

Net Debt

7.51B

8.48B

8.65B

8.54B

8.67B

8.73B

8.6B

8.57B

8.54B

7.94B

7.46B

7.09B

6.78B

6.82B

6.53B

6.72B

7.1B

6.7B

6.06B

6.22B

Debt / Equity

2.84x

2.86x

2.84x

2.94x

2.85x

2.87x

2.83x

2.86x

2.65x

2.46x

2.36x

2.34x

2.41x

2.32x

2.53x

2.76x

2.48x

2.49x

2.68x

Debt / EBITDA

82.71x

8.53x

12.14x

10.79x

11.42x

12.43x

12.40x

12.48x

14.11x

8.66x

13.83x

9.98x

10.47x

10.36x

9.32x

9.63x

10.56x

11.22x

9.86x

10.16x

Net Debt / EBITDA

80.75x

8.34x

11.88x

10.57x

11.22x

12.21x

12.17x

12.24x

13.73x

8.44x

13.54x

9.68x

10.09x

9.97x

8.71x

9.02x

10.24x

10.84x

9.54x

9.74x

Interest Coverage

0.96x

2.77x

2.86x

2.80x

2.34x

2.81x

2.92x

2.85x

2.24x

2.90x

3.84x

1.61x

4.09x

5.63x

6.78x

7.12x

5.85x

5.59x

4.41x

4.76x

Total Equity

-4.21B

3.05B

3.09B

3.07B

3.12B

3.06B

3.08B

3.06B

3.07B

3.1B

2.94B

3.01B

2.83B

2.65B

2.8B

2.51B

2.42B

Equity Growth %

-240.13%

-2.09%

1.24%

-0.23%

-2.02%

1.56%

-1.32%

-0.48%

4.49%

2.86%

9.3%

13.47%

4.97%

19.78%

17.13%

16.17%

24.05%

16.88%

12%

Book Value per Share

-106.26

74.80

74.38

72.50

69.95

71.82

69.64

69.03

68.11

67.60

66.93

67.34

63.30

59.57

58.95

55.33

50.44

51.81

46.97

45.12

Total Shareholders' Equity

2.86B

3.05B

3.09B

3.07B

3.12B

3.06B

3.08B

3.06B

3.07B

3.1B

2.94B

3.01B

2.83B

2.65B

2.8B

2.51B

2.42B

Common Stock

19M

20M

21M

22M

23M

25.13M

25.6M

25.57M

27M

26.85M

26.89M

Retained Earnings

2.42B

2.57B

2.62B

2.59B

2.57B

2.64B

2.58B

2.59B

2.57B

2.55B

2.5B

2.49B

2.6B

2.52B

2.53B

2.38B

2.17B

2.27B

2.12B

2.02B

Treasury Stock

Accumulated OCI

-622M

-620M

-637M

-636M

-685M

-692M

-678M

-671M

-654M

-655M

-579M

-570M

-782M

-796M

-771.99M

-721.67M

-682M

-689M

-806.48M

-787.68M

Minority Interest

R Balance Sheet

R Balance Sheet