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Ryder System R Allowance for Doubtful Accounts Receivable (Current)

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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$9.98B+40.6%
Enterprise value$20.18B+23.3%
P/E20.1×+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:AllowanceForDoubtfulAccountsReceivableCurrent.

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, 2026December 31, 2025
Trade$1,756$1,667
Sales-type lease186184
Other, primarily warranty and insurance8681
2,0281,932
Allowance for credit losses and other(31)(35)
Receivables, net$1,997$1,897

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's allowance for doubtful accounts receivable (current)?
Ryder System (R) reported allowance for doubtful accounts receivable (current) of $31M in Q2 2026.
How has Ryder System's allowance for doubtful accounts receivable (current) changed year-over-year?
Ryder System's allowance for doubtful accounts receivable (current) decreased by 3.1% year-over-year, from $32M to $31M.
What is the long-term trend for Ryder System's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Ryder System's allowance for doubtful accounts receivable (current) has grown at a -4.0% compound annual growth rate (CAGR), from $43.02M to $35M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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