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Ryder System R Operating Lease Liabilities

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Other financials

Income statement

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Revenue$3.3B+5.0%
Net income$133.0M+1.5%
EPS (diluted)$3.39+8.3%

Balance sheet

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Cash & equivalents$219.0M+21.7%
Total debt$10.4B+10.2%
Total equity$2.9B-6.3%
Total assets$16.1B-2.3%

Cash flow

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Operating cash flow$677.0M-10.0%
CapEx$405.0M-41.2%
Free cash flow$272.0M+332%

Valuation

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Market cap$10.06B+38.0%
Enterprise value$20.26B+22.3%
P/E20.3×+5.9×
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 equity16.7%+0.2pp
Debt / equity3.6×+0.5×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Ryder System’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049417
(In millions)June 30, 2026 / Accrued expenses and other current liabilitiesJune 30, 2026 / Other non-current liabilitiesJune 30, 2026 / TotalDecember 31, 2025 / Accrued expenses and other current liabilitiesDecember 31, 2025 / Other non-current liabilitiesDecember 31, 2025 / Total
Operating lease liabilities (1)$296$700$996$303$732$1,035
Deferred revenue164544708161523684
Self-insurance224377601198356554
Salaries and wages194194226226
Deferred compensation1016217211145156
Operating taxes119119124124
Pension and other employee benefits169911525101126
Deposits, mainly from customers67676767

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's operating lease liabilities?
Ryder System (R) reported operating lease liabilities of $700M in Q2 2026.
How has Ryder System's operating lease liabilities changed year-over-year?
Ryder System's operating lease liabilities decreased by 0.3% year-over-year, from $702M to $700M.
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.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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