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Ryder System R Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Continued Operations

Discontinued — last reported Q4 '25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Continued Operations 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 r:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations.

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

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Questions, answered.

What is Ryder System's cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, continued operations?
Ryder System (R) reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, continued operations of $9M in Q4 2025.
How has Ryder System's cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, continued operations changed year-over-year?
Ryder System's cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, continued operations increased by 228.6% year-over-year, from -$7M to $9M.
What does cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, continued operations mean?
The net change in total cash and restricted cash during the period.
How do you interpret cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, continued operations?
A positive change indicates an increase in liquidity, while a negative change indicates a drawdown of cash reserves.
How does cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, continued operations compare across companies?
Standard metric for assessing overall cash flow health.