Ryder System, Inc.
R · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,847,424 | $6,741,600 | $6,016,867 | $6,600,669 |
| - Cash | $189,000 | $180,000 | $151,000 | $154,000 |
| + Debt | $7,857,000 | $7,727,000 | $8,825,000 | $8,885,000 |
| Enterprise Value | $15,515,424 | $14,288,600 | $14,690,867 | $15,331,669 |
| Revenue | $3,171,000 | $3,189,000 | $3,131,000 | $3,189,000 |
| % Growth | -0.6% | 1.9% | -1.8% | – |
| Gross Profit | $665,000 | $650,000 | $594,000 | $621,000 |
| % Margin | 21% | 20.4% | 19% | 19.5% |
| EBITDA | $735,000 | $810,000 | $768,000 | $720,000 |
| % Margin | 23.2% | 25.4% | 24.5% | 22.6% |
| Net Income | $138,000 | $131,000 | $98,000 | $135,000 |
| % 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 | $442,000 | $752,000 | $651,000 | $558,000 |
| Capital Expenditures | -$527,000 | -$689,000 | -$514,000 | -$761,000 |
| Free Cash Flow | -$85,000 | $63,000 | $137,000 | -$203,000 |