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Ryder System R Long-term receivables, net

Long-term receivables, net at other companies

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Schneider NationalSNDR

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:SalesTypeLeaseLeaseReceivable.

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 long-term receivables, net?
Ryder System (R) reported long-term receivables, net of $866M in Q1 2026.
How has Ryder System's long-term receivables, net changed year-over-year?
Ryder System's long-term receivables, net increased by 2.1% year-over-year, from $848M to $866M.
What is the long-term trend for Ryder System's long-term receivables, net?
Over 5 years (2020 to 2025), Ryder System's long-term receivables, net has grown at a 7.9% compound annual growth rate (CAGR), from $589.12M to $860M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.