What is Ryder System's FX effect on cash?

Ryder System (R) reported FX effect on cash of -$1M in Q1 2026.

What does FX effect on cash mean?

The impact of currency exchange rate changes on cash balances.

How do you interpret FX effect on cash?

This is largely an accounting adjustment and does not reflect operational performance, though it highlights exposure to foreign markets.

How does FX effect on cash compare across companies?

Standard metric for multinational corporations.

Ryder System R FX Effect on Cash

FX Effect on Cash at other companies

Penske Automotive GroupPAG

-$200K-113%

United Parcel Service, Inc.UPS

-$37M-193%

ROP

Roper Technologies, Inc.ROP

-$5.8M-155%

C.H. Robinson WorldwideCHRW

-$60K-104%

SS&C TechnologiesSSNC

-$6.4M-264%

FedExFDX

$112M+918%

Other financials

Income statement

See full

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%

Free cash flow$156.0M+13.9%

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

See full

Gross margin59.1%—

Net margin3.9%-0.1pp

FCF margin-0%0.0pp

Returns & leverage

See full

Return on equity16.9%+0.3pp

Debt / equity3.7×+0.3×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ryder System (R) reported FX effect on cash of -$1M in Q1 2026.
What does FX effect on cash mean?: The impact of currency exchange rate changes on cash balances.
How do you interpret FX effect on cash?: This is largely an accounting adjustment and does not reflect operational performance, though it highlights exposure to foreign markets.
How does FX effect on cash compare across companies?: Standard metric for multinational corporations.