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Ryder System R Free cash flow margin

Free cash flow margin at other companies

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1.9%-0.3pp
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6.1%
GXO Logistics logo
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6.3%+1.2pp
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AAR CorpAIR
1.9%+1.8pp

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

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.

Based on trailing twelve months.

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 free cash flow margin?
Ryder System (R) reported free cash flow margin of -0% in Q2 2025.
How has Ryder System's free cash flow margin changed year-over-year?
Ryder System's free cash flow margin increased by 99.6% year-over-year, from -5.7% to -0%.
What is the long-term trend for Ryder System's free cash flow margin?
Over 4 years (2020 to 2024), Ryder System's free cash flow margin has grown at a -26.7% compound annual growth rate (CAGR), from 12.3% to -3.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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