Skip to content
Screener

Ryder System R Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Avis Budget Group logo
Avis Budget GroupCAR
——

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%
Free cash flow$272.0M+332%

Valuation

See full
Market cap$10.06B+38.0%
Enterprise value$20.26B+22.3%
P/E20.3×+5.9×
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

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

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)Borrowing CapacityOutstandingAvailable
Revolving credit facility$1,600$723$877
Trade receivables financing facility (1)30098202
Total$1,900$821$1,079

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's line of credit maximum borrowing capacity?
Ryder System (R) reported line of credit maximum borrowing capacity of $1.9B in Q2 2026.
How has Ryder System's line of credit maximum borrowing capacity changed year-over-year?
Ryder System's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $1.9B to $1.9B.

Ask your AI about Ryder System's line of credit maximum borrowing capacity.

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

Connect your AI
Harbor at dusk
Claude