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Ryder System R Stock Issuance Proceeds

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

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

Filed
Apr 23, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026847
(In millions)Three months ended March 31, 2026Three months ended March 31, 2025
Debt proceeds297
Debt repayments(13)(18)
Dividends on common stock(39)(38)
Common stock issued, net of tax withholdings on vested stock awards(24)(23)
Common stock repurchased(233)(167)
Other financing activities(1)(1)
Net cash used in financing activities from continuing operations(277)(261)
Effect of exchange rate changes on Cash and cash equivalents(1)

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's stock issuance proceeds?
Ryder System (R) reported stock issuance proceeds of -$24M in Q1 2026.
How has Ryder System's stock issuance proceeds changed year-over-year?
Ryder System's stock issuance proceeds decreased by 4.3% year-over-year, from -$23M to -$24M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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