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Ryder System R Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Ryder System (R) reported other income (expense) of -$1M in Q1 2026.
How has Ryder System's other income (expense) changed year-over-year?
Ryder System's other income (expense) increased by 83.3% year-over-year, from -$6M to -$1M.
What is the long-term trend for Ryder System's other income (expense)?
Over 4 years (2021 to 2025), Ryder System's other income (expense) has grown at a -20.8% compound annual growth rate (CAGR), from $66M to $26M.
What does other income (expense) mean?
Miscellaneous income or costs not related to the core business operations.
How do you interpret other income (expense)?
Large fluctuations can distort net income; consistent negative values may indicate recurring non-operating drains on cash flow.
How does other income (expense) compare across companies?
Varies widely; investors typically adjust for these items to calculate 'core' or 'adjusted' earnings.