What is Ryder System's operating lease liabilities?

Ryder System (R) reported operating lease liabilities of $725M in Q1 2026.

How has Ryder System's operating lease liabilities changed year-over-year?

Ryder System's operating lease liabilities decreased by 4.9% year-over-year, from $762M to $725M.

What is the long-term trend for Ryder System's operating lease liabilities?

Over 5 years (2020 to 2025), Ryder System's operating lease liabilities has grown at a 31.5% compound annual growth rate (CAGR), from $186.43M to $732M.

Ryder System R Operating Lease Liabilities

Operating Lease Liabilities at other companies

Penske Automotive GroupPAG

$2.43B+2.8%

United Parcel Service, Inc.UPS

$3.53B+0.8%

Knight-Swift Transportation Holdings Inc.KNX

$212.93M-17.9%

C.H. Robinson WorldwideCHRW

$230.1M-14.4%

CSXCSX

$469M-4.1%

BrightSpring Health Services, Inc.BTSG

$136.72M+4.9%

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

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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

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:OperatingLeaseLiabilityNoncurrent.

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 lease liabilities?: Ryder System (R) reported operating lease liabilities of $725M in Q1 2026.
How has Ryder System's operating lease liabilities changed year-over-year?: Ryder System's operating lease liabilities decreased by 4.9% year-over-year, from $762M to $725M.
What is the long-term trend for Ryder System's operating lease liabilities?: Over 5 years (2020 to 2025), Ryder System's operating lease liabilities has grown at a 31.5% compound annual growth rate (CAGR), from $186.43M to $732M.