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Ryder System R Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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$110M0.0%
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WEXWEX

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$10.05B+41.7%
Enterprise value$20.25B+23.7%
P/E20.3×+6.2×
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:ContractWithCustomerLiabilityNoncurrent.

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, 2026 / Accrued expenses and other current liabilitiesJune 30, 2026 / Other non-current liabilitiesJune 30, 2026 / TotalDecember 31, 2025 / Accrued expenses and other current liabilitiesDecember 31, 2025 / Other non-current liabilitiesDecember 31, 2025 / Total
Operating lease liabilities (1)$296$700$996$303$732$1,035
Deferred revenue164544708161523684
Self-insurance224377601198356554
Salaries and wages194194226226
Deferred compensation1016217211145156
Operating taxes119119124124
Pension and other employee benefits169911525101126
Deposits, mainly from customers67676767

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's contract liabilities, non-current?
Ryder System (R) reported contract liabilities, non-current of $544M in Q2 2026.
How has Ryder System's contract liabilities, non-current changed year-over-year?
Ryder System's contract liabilities, non-current increased by 13.3% year-over-year, from $480M to $544M.
What is the long-term trend for Ryder System's contract liabilities, non-current?
Over 5 years (2020 to 2025), Ryder System's contract liabilities, non-current has grown at a 3.2% compound annual growth rate (CAGR), from $446.27M to $523M.

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