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Ryder System R Non-operating pension costs, net

Non-operating pension costs, net at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$10.05B+40.6%
Enterprise value$20.25B+23.3%
P/E20.3×+6.1×
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 equity16.7%+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:NonOperatingPensionCosts.

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

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000085961-26-000007
(In millions, except per share amounts)202520242023
Cost of lease & related maintenance and rental2,5892,6232,684
Cost of fuel services391441534
Selling, general and administrative expenses1,4701,4781,421
Non-operating pension costs, net364140
Used vehicle sales, net(22)(72)(196)
Interest expense404386296
Miscellaneous income, net(26)(34)(47)
Currency translation adjustment loss188

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ryder System's non-operating pension costs, net?
Ryder System (R) reported non-operating pension costs, net of $9M in Q4 2025.
How has Ryder System's non-operating pension costs, net changed year-over-year?
Ryder System's non-operating pension costs, net decreased by 12.2% year-over-year, from $10.25M to $9M.
What is the long-term trend for Ryder System's non-operating pension costs, net?
Over 4 years (2021 to 2025), Ryder System's non-operating pension costs, net has grown at a 144.9% compound annual growth rate (CAGR), from -$1M to $36M.
What does non-operating pension costs, net mean?
Net costs associated with defined benefit pension plans that are not related to active employee service. These costs are typically driven by actuarial assumptions, interest on plan liabilities, and expected returns on plan assets.

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