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Ryder System R Change in receivables

Change in receivables at other companies

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Penske Automotive GroupPAG
$10.6M-94.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$123.81M+84.0%
ROP
Roper Technologies, Inc.ROP
-$122.4M-64.5%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$197.52M+180%
FedEx logo
FedExFDX
$979M+26.5%

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:IncreaseDecreaseInReceivables.

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 change in receivables?
Ryder System (R) reported change in receivables of $33M in Q1 2026.
How has Ryder System's change in receivables changed year-over-year?
Ryder System's change in receivables increased by 191.7% year-over-year, from -$36M to $33M.
What is the long-term trend for Ryder System's change in receivables?
Over 2 years (2021 to 2024), Ryder System's change in receivables has grown at a -48.8% compound annual growth rate (CAGR), from $240M to $63M.
What does change in receivables mean?
The difference in money owed to the company by customers compared to the previous period.
How do you interpret change in receivables?
An increase in receivables (a use of cash) may signal slower collections or aggressive revenue growth, while a decrease (a source of cash) suggests improved collection efficiency.
How does change in receivables compare across companies?
Standard working capital metric; comparable to accounts receivable changes at any service-oriented business.