Ryder System, Inc.
R · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,847 | $6,742 | $6,017 | $6,601 |
| - Cash | $189 | $180 | $151 | $154 |
| + Debt | $7,857 | $7,727 | $8,825 | $8,885 |
| Enterprise Value | $15,515 | $14,289 | $14,691 | $15,332 |
| Revenue | $3,171 | $3,189 | $3,131 | $3,189 |
| % Growth | -0.6% | 1.9% | -1.8% | – |
| Gross Profit | $665 | $650 | $594 | $621 |
| % Margin | 21% | 20.4% | 19% | 19.5% |
| EBITDA | $735 | $810 | $768 | $720 |
| % Margin | 23.2% | 25.4% | 24.5% | 22.6% |
| Net Income | $138 | $131 | $98 | $135 |
| % Margin | 4.4% | 4.1% | 3.1% | 4.2% |
| EPS Diluted | 3.33 | 3.11 | 2.27 | 3.12 |
| % Growth | 7.1% | 37% | -27.2% | – |
| Operating Cash Flow | $442 | $752 | $651 | $558 |
| Capital Expenditures | -$527 | -$689 | -$514 | -$761 |
| Free Cash Flow | -$85 | $63 | $137 | -$203 |