Ryder System, Inc.
R · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,000 | $180,000 | $151,000 | $154,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,125,000 | $1,853,000 | $1,825,000 | $1,861,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $294,000 | $307,000 | $352,000 | $448,000 |
| Total Curr. Assets | $2,608,000 | $2,340,000 | $2,328,000 | $2,463,000 |
| Property Plant & Equip (Net) | $11,030,000 | $11,192,000 | $2,199,000 | $11,287,000 |
| Goodwill | $1,152,000 | $1,152,000 | $1,161,000 | $1,158,000 |
| Intangibles | $425,000 | $439,000 | $443,000 | $457,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,333,000 | $1,347,000 | $10,290,000 | $1,307,000 |
| Total NC Assets | $13,940,000 | $14,130,000 | $14,093,000 | $14,209,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,548,000 | $16,470,000 | $16,421,000 | $16,672,000 |
| Liabilities | – | – | – | – |
| Payables | $676,000 | $838,000 | $864,000 | $828,000 |
| Short-Term Debt | $872,000 | $1,026,000 | $1,412,000 | $1,422,000 |
| Tax Payable | $140,000 | $197,000 | $144,000 | $141,000 |
| Deferred Revenue | $231,000 | $227,000 | $222,000 | $227,000 |
| Other Curr. Liab. | $641,000 | $581,000 | $555,000 | $653,000 |
| Total Curr. Liab. | $2,560,000 | $2,869,000 | $3,197,000 | $3,271,000 |
| LT Debt | $7,969,000 | $7,695,000 | $7,413,000 | $7,463,000 |
| Deferred Rev, NC | $500,000 | $480,000 | $457,000 | $440,000 |
| Deferred Tax Liab, NC | $1,772,000 | $1,632,000 | $1,657,000 | $1,671,000 |
| Other NC Liab. | $653,000 | $720,000 | $694,000 | $710,000 |
| Total NC Liab. | $10,894,000 | $10,527,000 | $10,221,000 | $10,284,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $984,000 | $994,000 | $1,060,000 | $1,106,000 |
| Total Liabilities | $13,454,000 | $13,396,000 | $13,418,000 | $13,555,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,000 | $20,000 | $21,000 | $21,000 |
| Retained Earnings | $2,615,000 | $2,590,000 | $2,569,000 | $2,644,000 |
| AOCI | -$637,000 | -$636,000 | -$685,000 | -$692,000 |
| Other Equity | $1,096,000 | $1,100,000 | $1,098,000 | $1,144,000 |
| Total Equity | $3,094,000 | $3,074,000 | $3,003,000 | $3,117,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,548,000 | $16,470,000 | $16,421,000 | $16,672,000 |
| Net Debt | $8,652,000 | $8,541,000 | $8,674,000 | $8,731,000 |