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Ryder System R Operating Cash Flow

Operating Cash Flow at other companies

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$2.22B-4.1%
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$68.6M-35.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Ryder System (R) reported operating cash flow of $583M in Q1 2026.
How has Ryder System's operating cash flow changed year-over-year?
Ryder System's operating cash flow decreased by 10.4% year-over-year, from $651M to $583M.
What is the long-term trend for Ryder System's operating cash flow?
Over 4 years (2021 to 2025), Ryder System's operating cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $2.18B to $2.59B.
What does operating cash flow mean?
The net amount of cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and cash-generating capability.
How does operating cash flow compare across companies?
A fundamental metric used by all public companies to demonstrate financial health.