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Ryder System R Prepaid & Other Current

Prepaid & Other Current at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$385.42M-9.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$259.4M+11.2%
ROP
Roper Technologies, Inc.ROP
$276.4M+16.6%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$123.72M+9.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$126.81M-3.2%
SS&C Technologies logo
SS&C TechnologiesSSNC
$231.2M+37.7%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Ryder System (R) reported prepaid & other current of $372M in Q1 2026.
How has Ryder System's prepaid & other current changed year-over-year?
Ryder System's prepaid & other current increased by 5.7% year-over-year, from $352M to $372M.
What is the long-term trend for Ryder System's prepaid & other current?
Over 5 years (2020 to 2025), Ryder System's prepaid & other current has grown at a 13.5% compound annual growth rate (CAGR), from $200.69M to $378M.
What does prepaid & other current mean?
Payments made in advance for future services or other short-term assets expected to be used within a year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale or timing of large service contract renewals.
How does prepaid & other current compare across companies?
Generally consistent across capital-intensive industries, reflecting the scale of recurring operational expenses.