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Ryder System R Interest Expense

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Segments

By segment

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FMS$91M-4.2%
SCS$5M0.0%
DTS$1M-50.0%

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
FCF margin-0%0.0pp

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

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Ryder System’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049417
(In millions, except per share amounts)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Selling, general and administrative expenses390378769744
Non-operating pension costs, net1792518
Used vehicle sales, net(7)2(19)(7)
Interest expense97102194202
Miscellaneous income, net(22)(13)(21)(8)
Restructuring and other items, net1
3,1623,0056,1696,001
Earnings from continuing operations before income taxes185184304318

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's interest expense?
Ryder System (R) reported interest expense of $97M in Q2 2026.
How has Ryder System's interest expense changed year-over-year?
Ryder System's interest expense decreased by 4.9% year-over-year, from $102M 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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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