Skip to content

Ryder System R Investing Cash Flow

Investing Cash Flow at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
-$70.73M+68.6%
Penske Automotive Group logo
Penske Automotive GroupPAG
-$634.4M-13,691%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-$944M+30.3%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$83.58M-54.1%
ROP
Roper Technologies, Inc.ROP
-$56.1M+61.8%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
-$3.34M-129%

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

See full
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

See full
Operating cash flow$583.0M-10.4%
CapEx$427.0M-16.9%
Free cash flow$156.0M+13.9%

Valuation

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Ryder System’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ryder System's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryder System's investing cash flow?
Ryder System (R) reported investing cash flow of -$321M in Q1 2026.
How has Ryder System's investing cash flow changed year-over-year?
Ryder System's investing cash flow increased by 18.3% year-over-year, from -$393M to -$321M.
What is the long-term trend for Ryder System's investing cash flow?
Over 4 years (2021 to 2025), Ryder System's investing cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$1.45B to -$1.65B.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate investment in growth, while positive values may indicate asset divestiture or maturity.
How does investing cash flow compare across companies?
Standard metric across all industries; reflects the company's investment lifecycle.