Skip to content
Screener

Ryder System R Net cash used by operating activities from discontinued operations

Net cash used by operating activities from discontinued operations at other companies

Corteva logo
CortevaCTVA
-$5M
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
-$157.27K-117%
Intrepid Potash logo
Intrepid PotashIPI
$360K-90.6%
Gibraltar Industries logo
Gibraltar IndustriesROCK
-$40.78M-3,169%
Emerson Electric logo
Emerson ElectricEMR
-$2M-118%
Primo Brands logo
Primo BrandsPRMB
$0+100%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$10.05B+41.7%
Enterprise value$20.25B+23.7%
P/E20.3×+6.2×
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 equity16.7%+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 r:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDiscontinuedOperations.

The source filing: Ryder System’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000085961-26-000007

FAQ

What is Ryder System's net cash used by operating activities from discontinued operations?
Ryder System (R) reported net cash used by operating activities from discontinued operations of -$250K in Q4 2025.
How has Ryder System's net cash used by operating activities from discontinued operations changed year-over-year?
Ryder System's net cash used by operating activities from discontinued operations decreased by 0.0% year-over-year, from -$250K to -$250K.
What is the long-term trend for Ryder System's net cash used by operating activities from discontinued operations?
Over 4 years (2021 to 2025), Ryder System's net cash used by operating activities from discontinued operations has grown at a 0.0% compound annual growth rate (CAGR), from $1M to -$1M.
What does net cash used by operating activities from discontinued operations mean?
This represents the cash flow generated or consumed by business units that have been classified as discontinued operations. It isolates the cash impact of assets or segments the company is exiting.

Ask your AI about Ryder System's net cash used by operating activities from discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude