What is Ryder System's free cash flow?

Ryder System (R) reported free cash flow of $156M in Q1 2026.

How has Ryder System's free cash flow changed year-over-year?

Ryder System's free cash flow increased by 13.9% year-over-year, from $137M to $156M.

What is the long-term trend for Ryder System's free cash flow?

Over 3 years (2021 to 2024), Ryder System's free cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $257.21M to -$449M.

Ryder System R Free cash flow

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Other financials

Income statement

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Revenue$3.1B-0.2%

Net income$93.0M-5.1%

EPS (diluted)$2.33+2.6%

Balance sheet

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Cash & equivalents$182.0M+20.5%

Total debt$10.4B+5.0%

Total equity$2.9B-4.8%

Total assets$16.2B-1.2%

Cash flow

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Operating cash flow$583.0M-10.4%

CapEx$427.0M-16.9%

Valuation

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Market cap$10.19B+33.7%

Enterprise value$20.44B+15.8%

P/E20.6×+5.4×

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 equity16.9%+0.3pp

Debt / equity3.7×+0.3×

Current ratio0.7×-0.1×

Where this comes from

Calculated from Ryder System’s reported figures.

$583.0Mnet cash from operating−$427.0Mcapital expenditures=$156M

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

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Questions, answered.

What is Ryder System's free cash flow?: Ryder System (R) reported free cash flow of $156M in Q1 2026.
How has Ryder System's free cash flow changed year-over-year?: Ryder System's free cash flow increased by 13.9% year-over-year, from $137M to $156M.
What is the long-term trend for Ryder System's free cash flow?: Over 3 years (2021 to 2024), Ryder System's free cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $257.21M to -$449M.