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Ryder System R Accounts Payable

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$184.5M+20.7%

Other financials

Income statement

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Revenue$3.1B-0.2%
Net income$93.0M-5.1%
EPS (diluted)$2.33+2.6%

Balance sheet

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Cash & equivalents$182.0M+20.5%
Total debt$10.4B+5.0%
Total equity$2.9B-4.8%
Total assets$16.2B-1.2%

Cash flow

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Operating cash flow$583.0M-10.4%
CapEx$427.0M-16.9%
Free cash flow$156.0M+13.9%

Valuation

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Market cap$10.19B+33.7%
Enterprise value$20.44B+15.8%
P/E20.6×+5.4×
P/S0.8×+0.2×

Profitability

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Gross margin59.1%
Net margin3.9%-0.1pp
FCF margin-0%0.0pp

Returns & leverage

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Return on equity16.9%+0.3pp
Debt / equity3.7×+0.3×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ryder System’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryder System's accounts payable?
Ryder System (R) reported accounts payable of $725M in Q1 2026.
How has Ryder System's accounts payable changed year-over-year?
Ryder System's accounts payable decreased by 16.1% year-over-year, from $864M to $725M.
What is the long-term trend for Ryder System's accounts payable?
Over 5 years (2020 to 2025), Ryder System's accounts payable has grown at a 4.7% compound annual growth rate (CAGR), from $547.39M to $689M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Typically benchmarked against days payable outstanding (DPO) to assess payment efficiency relative to industry standards.