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Ryder System R Increase (Decrease) In Accounts Payable Excluding Revenue Earning Equipment

Increase (Decrease) In Accounts Payable Excluding Revenue Earning Equipment at other companies

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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 r:IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment.

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 increase (decrease) in accounts payable excluding revenue earning equipment?
Ryder System (R) reported increase (decrease) in accounts payable excluding revenue earning equipment of $57M in Q1 2026.
How has Ryder System's increase (decrease) in accounts payable excluding revenue earning equipment changed year-over-year?
Ryder System's increase (decrease) in accounts payable excluding revenue earning equipment increased by 418.2% year-over-year, from $11M to $57M.
What is the long-term trend for Ryder System's increase (decrease) in accounts payable excluding revenue earning equipment?
Over 3 years (2021 to 2025), Ryder System's increase (decrease) in accounts payable excluding revenue earning equipment has grown at a -20.6% compound annual growth rate (CAGR), from $126M to -$63M.
What does increase (decrease) in accounts payable excluding revenue earning equipment mean?
The net change in money owed to suppliers for general operating expenses.
How do you interpret increase (decrease) in accounts payable excluding revenue earning equipment?
An increase provides a source of cash by delaying payments, while a decrease represents a cash outflow to settle obligations.
How does increase (decrease) in accounts payable excluding revenue earning equipment compare across companies?
Commonly tracked across all sectors as a key component of the cash conversion cycle.