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Ryder System R Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$301.76M-10.9%
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$178.36M-30.7%
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$452M+11.6%

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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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 us-gaap:OperatingLeaseLiability.

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 (total)?
Ryder System (R) reported operating lease liabilities (total) of $1.03B in Q1 2026.
How has Ryder System's operating lease liabilities (total) changed year-over-year?
Ryder System's operating lease liabilities (total) decreased by 3.3% year-over-year, from $1.06B to $1.03B.
What is the long-term trend for Ryder System's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Ryder System's operating lease liabilities (total) has grown at a 31.3% compound annual growth rate (CAGR), from $265.21M to $1.04B.
What does operating lease liabilities (total) mean?
The total value of all future operating lease obligations.
How do you interpret operating lease liabilities (total)?
High levels relative to assets may indicate a strategy of asset-light operations but also represent significant fixed financial obligations.
How does operating lease liabilities (total) compare across companies?
Critical for comparing companies that lease versus own their operational infrastructure.