Skip to content
OpenCapital
Get started

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

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

Chart Industries logo
Chart IndustriesGTLS
-$500K+64.9%
GameStop logo
GameStopGME
$0+100%
Blackstone logo
BlackstoneBX
-$38K+99.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
10,000,000%-10,000,000pp
Murphy USA logo
Murphy USAMUSA
$0+100%
Ready Capital logo
Ready CapitalRC
——

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

See full
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

See full
Operating cash flow$583.0M-10.4%
CapEx$427.0M-16.9%
Free cash flow$156.0M+13.9%

Valuation

See full
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 r:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDiscontinuedOperations.

The official record: Ryder System’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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?
Cash flow from business segments that are being discontinued.
How do you interpret net cash used by operating activities from discontinued operations?
This metric helps investors separate ongoing operational performance from the cash impact of divested or discontinued business units.
How does net cash used by operating activities from discontinued operations compare across companies?
Standard metric for companies undergoing restructuring or divestitures.