Skip to content

Ryder System R Net change in commercial paper

Net change in commercial paper at other companies

NiSource logo
NiSourceNI
$32.85M+117%
NiSource logo
NiSourceNI
$32.85M+117%
Cigna logo
CignaCI
-$13M+98.5%
Marriott International logo
Marriott InternationalMAR
-$1.09B-8.3%
PNW
Pinnacle West CapitalPNW
-$162.91M-154%
M&T Bank logo
M&T BankMTB
$5.7B+1,012%

Other financials

Income statement

See full
Revenue$3.1B-0.2%
Net income$93.0M-5.1%
EPS (diluted)$2.33+2.6%

Balance sheet

See full
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

See full
Operating cash flow$583.0M-10.4%
CapEx$427.0M-16.9%
Free cash flow$156.0M+13.9%

Valuation

See full
Market cap$10.19B+33.7%
Enterprise value$20.44B+15.8%
P/E20.6×+5.4×
P/S0.8×+0.2×

Profitability

See full
Gross margin59.1%
Net margin3.9%-0.1pp
FCF margin-0%0.0pp

Returns & leverage

See full
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:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Ryder System’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ryder System's net change in commercial paper.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryder System's net change in commercial paper?
Ryder System (R) reported net change in commercial paper of $33M in Q1 2026.
How has Ryder System's net change in commercial paper changed year-over-year?
Ryder System's net change in commercial paper increased by 110.6% year-over-year, from -$311M to $33M.
What does net change in commercial paper mean?
The net change in short-term debt issued to cover immediate cash needs.
How do you interpret net change in commercial paper?
Frequent reliance may indicate tight liquidity, while net repayment shows strong cash flow or access to cheaper long-term financing.
How does net change in commercial paper compare across companies?
Common among large-cap companies with investment-grade credit ratings.