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Ryder System R Accrued interest

Accrued interest at other companies

CSXCSX

$243M—

Avis Budget GroupCAR

——

Medline, Inc. MDLN

——

Other financials

Income statement

Revenue$3.1B-0.2%

Net income$93.0M-5.1%

EPS (diluted)$2.33+2.6%

Balance sheet

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

Operating cash flow$583.0M-10.4%

CapEx$427.0M-16.9%

Free cash flow$156.0M+13.9%

Valuation

Market cap$10.19B+33.7%

Enterprise value$20.44B+15.8%

P/E20.6×+5.4×

P/S0.8×+0.2×

Profitability

Gross margin59.1%—

Net margin3.9%-0.1pp

FCF margin-0%0.0pp

Returns & leverage

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:InterestPayableCurrentAndNoncurrent.

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 accrued interest?: Ryder System (R) reported accrued interest of $71M in Q1 2026.
How has Ryder System's accrued interest changed year-over-year?: Ryder System's accrued interest decreased by 6.6% year-over-year, from $76M to $71M.
What is the long-term trend for Ryder System's accrued interest?: Over 4 years (2020 to 2025), Ryder System's accrued interest has grown at a 11.5% compound annual growth rate (CAGR), from $38.89M to $60M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.