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Ryder System R Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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RXORXO
$501M+22.8%
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Avis Budget GroupCAR
——

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$10.06B+38.0%
Enterprise value$20.26B+22.3%
P/E20.3×+5.9×
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:LineOfCredit.

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)Borrowing CapacityOutstandingAvailable
Revolving credit facility$1,600$723$877
Trade receivables financing facility (1)30098202
Total$1,900$821$1,079

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's debt instrument face amount?
Ryder System (R) reported debt instrument face amount of $821M in Q2 2026.
How has Ryder System's debt instrument face amount changed year-over-year?
Ryder System's debt instrument face amount increased by 9.2% year-over-year, from $752M to $821M.

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