RYDER SYSTEM INC
Company Stats
- Market Cap
- $8.7B
- as of Sep 30, 2026
- Enterprise Value
- $16.2B
- Shares Outstanding
- 38.2M
- Free Float
- 90.1%
Income Statement
- Revenue
- $12.7B
- Net Income
- $499.0M
- Revenue Growth, 3Y
- 1.8%
- FCF Margin, 3Y Avg
- -2.4%
- FCF Margin, Worst Year
- -7.5%
Cash Flow
- Free Cash Flow
- $459.0M
- FCF Yield
- 5.3%
- Owner FCF Yield
- 4.8%
Balance Sheet
- Cash & Equivalents
- $198.0M
- Total Debt
- $7.7B
- Net Debt
- $7.5B
Returns & Capital
- Dividends Paid
- $145.0M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 29.4%
- Share Repurchases
- $519.0M
- Buyback Yield, 3Y Avg
- 4.5%
- SBC, 3Y Avg
- $41.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $12.7B | $459.0M | 3.6% |
| FY2024 | $12.6B | -$418.0M | -3.3% |
| FY2023 | $11.8B | -$881.0M | -7.5% |
| FY2022 | $12.0B | -$321.0M | -2.7% |
| FY2021 | $9.7B | $234.0M | 2.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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