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Ryder System R Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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United Parcel Service, Inc.UPS
$6.34B-0.9%

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$9.98B+36.3%
Enterprise value$20.17B+21.6%
P/E20.1×+5.6×
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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

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

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Questions, answered.

What is Ryder System's defined benefit pension plan liabilities (non-current)?
Ryder System (R) reported defined benefit pension plan liabilities (non-current) of $99M in Q2 2026.
How has Ryder System's defined benefit pension plan liabilities (non-current) changed year-over-year?
Ryder System's defined benefit pension plan liabilities (non-current) decreased by 37.3% year-over-year, from $158M to $99M.
What is the long-term trend for Ryder System's defined benefit pension plan liabilities (non-current)?
Over 4 years (2020 to 2025), Ryder System's defined benefit pension plan liabilities (non-current) has grown at a -21.4% compound annual growth rate (CAGR), from $265.18M to $101M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.