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Ryder System R Accrued Expenses

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Other financials

Income statement

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Revenue$3.3B+5.0%
Net income$133.0M+1.5%
EPS (diluted)$3.39+8.3%

Balance sheet

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Cash & equivalents$219.0M+21.7%
Total debt$10.4B+10.2%
Total equity$2.9B-6.3%
Total assets$16.1B-2.3%

Cash flow

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Operating cash flow$677.0M-10.0%
CapEx$405.0M-41.2%
Free cash flow$272.0M+332%

Valuation

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Market cap$10.18B+39.8%
Enterprise value$20.38B+23.1%
P/E20.5×+6.1×
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 equity16.7%+0.2pp
Debt / equity3.6×+0.5×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Ryder System’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049417
(In millions)June 30, 2026 / Accrued expenses and other current liabilitiesJune 30, 2026 / Other non-current liabilitiesJune 30, 2026 / TotalDecember 31, 2025 / Accrued expenses and other current liabilitiesDecember 31, 2025 / Other non-current liabilitiesDecember 31, 2025 / Total
Salaries and wages194194226226
Deferred compensation1016217211145156
Operating taxes119119124124
Pension and other employee benefits169911525101126
Deposits, mainly from customers67676767
Interest58586060
Other95701659566161
Total$1,243$1,952$3,195$1,270$1,923$3,193

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's accrued expenses?
Ryder System (R) reported accrued expenses of $165M in Q2 2026.
How has Ryder System's accrued expenses changed year-over-year?
Ryder System's accrued expenses decreased by 6.3% year-over-year, from $176M to $165M.
What is the long-term trend for Ryder System's accrued expenses?
Over 5 years (2020 to 2025), Ryder System's accrued expenses has grown at a 4.7% compound annual growth rate (CAGR), from $128.02M to $161M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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