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Ryder System R Debt-to-equity

Debt-to-equity at other companies

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0.3×-0.2×
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0.9×+0.1×
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+1.7×
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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$10.18B+39.8%
Enterprise value$20.38B+23.1%
P/E20.5×+6.1×
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
Current ratio0.6×-0.2×

Where this comes from

Calculated from Ryder System’s reported figures.

Based on the most recent quarter.

The source filing: Ryder System’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049417

FAQ

What is Ryder System's debt-to-equity?
Ryder System (R) reported debt-to-equity of 3.6× in Q2 2026.
How has Ryder System's debt-to-equity changed year-over-year?
Ryder System's debt-to-equity increased by 17.6% year-over-year, from 3.1× to 3.6×.
What is the long-term trend for Ryder System's debt-to-equity?
Over 5 years (2020 to 2025), Ryder System's debt-to-equity has grown at a -0.9% compound annual growth rate (CAGR), from 3.3× to 3.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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