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Ryder System R Canada — Foreign earnings repatriated

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JCanada — Undistributed earnings of foreign subsidiaries
$4.4M—
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FORMNon-US — Repatriation of earnings of foreign subsidiaries
$15M+25.0%
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FORMUnited States — Repatriation of earnings of foreign subsidiaries
$22.7M-27.0%
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PHUndistributed foreign earnings not permanently reinvested
$484M-51.9%

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:ForeignEarningsRepatriated.

The official record: Ryder System’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryder System's canada — foreign earnings repatriated?
Ryder System (R) reported canada — foreign earnings repatriated of $10M in Q4 2025.
What does canada — foreign earnings repatriated mean?
The amount of profit earned in Canada that has been moved back to the parent company's home country.
How do you interpret canada — foreign earnings repatriated?
Higher repatriation indicates strong regional cash generation and efficient tax planning, while lower levels may suggest reinvestment in the region or regulatory constraints.
How does canada — foreign earnings repatriated compare across companies?
Comparable to cash flow from foreign subsidiaries reported by multinational corporations with complex international tax structures.