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Ryder System R Other Working Capital

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other working capital?
Ryder System (R) reported other working capital of -$1M in Q1 2026.
How has Ryder System's other working capital changed year-over-year?
Ryder System's other working capital decreased by 0.0% year-over-year, from -$1M to -$1M.
What is the long-term trend for Ryder System's other working capital?
Over 2 years (2021 to 2025), Ryder System's other working capital has grown at a -7.4% compound annual growth rate (CAGR), from -$7M to -$6M.
What does other working capital mean?
Net changes in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Significant fluctuations can indicate changes in operational efficiency or timing differences in payments and receipts.
How does other working capital compare across companies?
Standard component of the cash flow statement across all sectors.