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Ryder System R Operating Lease ROU Assets

Operating Lease ROU Assets 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 us-gaap:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Ryder System (R) reported operating lease ROU assets of $994M in Q1 2026.
How has Ryder System's operating lease ROU assets changed year-over-year?
Ryder System's operating lease ROU assets decreased by 1.9% year-over-year, from $1.01B to $994M.
What is the long-term trend for Ryder System's operating lease ROU assets?
Over 3 years (2022 to 2025), Ryder System's operating lease ROU assets has grown at a 11.8% compound annual growth rate (CAGR), from $715M to $1B.
What does operating lease ROU assets mean?
The value of the right to use leased property or equipment over the life of the lease.
How do you interpret operating lease ROU assets?
Changes reflect the company's strategy regarding leasing versus owning assets and the expansion or contraction of its leased footprint.
How does operating lease ROU assets compare across companies?
Standardized across companies following ASC 842; used by analysts to assess off-balance-sheet financing commitments.