Skip to content
Screener

Ryder System R Free cash flow

Free cash flow at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$253.32M+36.5%
Penske Automotive Group logo
Penske Automotive GroupPAG
$152.4M-26.1%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$166M
GXO Logistics logo
GXO LogisticsGXO
-$34M+30.6%
Schneider National logo
Schneider NationalSNDR
$52M+329%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$23.83M-24.9%

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%

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

Calculated from Ryder System’s reported figures.

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?
Ryder System (R) reported free cash flow of $272M in Q2 2026.
How has Ryder System's free cash flow changed year-over-year?
Ryder System's free cash flow increased by 331.7% year-over-year, from $63M to $272M.
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Ryder System's free cash flow.

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

Connect your AI
Harbor at dusk
Claude