Skip to content
Screener

Ryder System R Deferred Revenue

Deferred Revenue at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$278M-9.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$298.9M+3.0%
GXO Logistics logo
GXO LogisticsGXO
$272M-5.2%
Schneider National logo
Schneider NationalSNDR
$284.5M+157%
Manhattan Associates logo
Manhattan AssociatesMANH
$343.21M+14.5%
Casella Waste Systems logo
Casella Waste SystemsCWST
$45.71M-8.1%

Other financials

Income statement

See full
Revenue$3.3B+5.0%
Net income$133.0M+1.5%
EPS (diluted)$3.39+8.3%

Balance sheet

See full
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

See full
Operating cash flow$677.0M-10.0%
CapEx$405.0M-41.2%
Free cash flow$272.0M+332%

Valuation

See full
Market cap$10.18B+39.8%
Enterprise value$20.38B+23.1%
P/E20.5×+6.1×
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 equity16.7%+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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Ryder System (R) reported deferred revenue of $164M in Q2 2026.
How has Ryder System's deferred revenue changed year-over-year?
Ryder System's deferred revenue increased by 3.8% year-over-year, from $158M to $164M.
What is the long-term trend for Ryder System's deferred revenue?
Over 5 years (2020 to 2025), Ryder System's deferred revenue has grown at a -2.6% compound annual growth rate (CAGR), from $183.47M to $161M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Ryder System's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude