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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
Debt / equity3.6×+0.5×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Ryder System’s reported figures.

$282.0Mebit+
$426.0MDepreciation Depletion & Amortization
=$708M

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 EBITDA?
Ryder System (R) reported EBITDA of $708M in Q2 2026.
How has Ryder System's EBITDA changed year-over-year?
Ryder System's EBITDA increased by 0.3% year-over-year, from $706M to $708M.
What is the long-term trend for Ryder System's EBITDA?
Over 4 years (2021 to 2025), Ryder System's EBITDA has grown at a 0.9% compound annual growth rate (CAGR), from $2.69B to $2.79B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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