Skip to content
Screener

Ryder System R Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$472M-8.9%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$298.7M-15.0%
Penske Automotive Group logo
Penske Automotive GroupPAG
$239.9M-3.1%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$3.75B0.0%
GXO Logistics logo
GXO LogisticsGXO
$639M-20.7%
Schneider National logo
Schneider NationalSNDR
$107.3M+7.8%

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$10.06B+38.0%
Enterprise value$20.26B+22.3%
P/E20.3×+5.9×
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 us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Ryder System’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049417
(In millions, except share amounts)June 30,2026December 31,2025
Accrued expenses and other current liabilities1,2431,270
Total current liabilities3,9422,778
Long-term debt5,4926,826
Other non-current liabilities1,9521,923
Deferred income taxes1,8241,808
Total liabilities13,21013,335
Contingencies and Other Matters (Note 14)
Shareholders' equity:

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's other non-current liabilities?
Ryder System (R) reported other non-current liabilities of $1.95B in Q2 2026.
How has Ryder System's other non-current liabilities changed year-over-year?
Ryder System's other non-current liabilities increased by 2.6% year-over-year, from $1.9B to $1.95B.
What is the long-term trend for Ryder System's other non-current liabilities?
Over 5 years (2020 to 2025), Ryder System's other non-current liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $1.4B to $1.92B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Ryder System's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude