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AOCI at other companies

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Penske Automotive GroupPAG
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-$113.7M+22.5%
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C.H. Robinson WorldwideCHRW
-$78.11M+21.9%
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CSXCSX
-$212M+6.6%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Ryder System (R) reported AOCI of -$622M in Q1 2026.
How has Ryder System's AOCI changed year-over-year?
Ryder System's AOCI increased by 9.2% year-over-year, from -$685M to -$622M.
What is the long-term trend for Ryder System's AOCI?
Over 5 years (2020 to 2025), Ryder System's AOCI has grown at a -5.4% compound annual growth rate (CAGR), from -$817.21M to -$620M.
What does AOCI mean?
Cumulative unrealized gains or losses not included in net income.
How do you interpret AOCI?
Large fluctuations can signal exposure to foreign exchange risk, interest rate volatility, or pension plan underfunding.
How does AOCI compare across companies?
Standard for companies with international operations or complex hedging strategies.