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Ryder System R Interest Expense

Interest Expense at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$17.9M-3.7%
Penske Automotive Group logo
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$28.4M+26.2%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$266M+19.8%
Knight-Swift Transportation Holdings Inc. logo
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$30.73M-23.6%
ROP
Roper Technologies, Inc.ROP
$99.3M+57.9%
CSX logo
CSXCSX
$213M+1.9%

Segments

By segment

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FMS$90M-4.3%
SCS$5M+25.0%
DTS$2M0.0%

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%
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

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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

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 interest expense?
Ryder System (R) reported interest expense of $97M in Q1 2026.
How has Ryder System's interest expense changed year-over-year?
Ryder System's interest expense decreased by 3.0% year-over-year, from $100M to $97M.
What is the long-term trend for Ryder System's interest expense?
Over 4 years (2021 to 2025), Ryder System's interest expense has grown at a 17.2% compound annual growth rate (CAGR), from $214M to $404M.
What does interest expense mean?
The interest paid on the company's debt and financial obligations.
How do you interpret interest expense?
Lower interest expense relative to debt levels indicates better credit quality or lower interest rates, while rising expense may signal increased leverage or higher borrowing costs.
How does interest expense compare across companies?
Standard metric for assessing financial risk and capital structure across all capital-intensive industries.