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Ryder System R DTS — Other segment items

Other segment segments

FMS
$194M-7.2%
SCS
$64M-1.5%

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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$10.18B+39.8%
Enterprise value$20.38B+23.1%
P/E20.5×+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 us-gaap:SegmentReportingOtherItemAmount.

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
Three months ended June 30, 2026FMSSCSDTSElimination (1)Total
Revenue$1,560$1,472$600$(285)$3,347
Direct operating costs1,2231,316550
Used vehicle sales, net(7)
Other segment items (2)1946414
Segment EBT$150$92$36(34)244
Unallocated Central Support Services(19)
Intangible amortization expense (3)(23)
Non-operating pension costs, net (4)(17)

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's DTS — other segment items?
Ryder System (R) reported DTS — other segment items of $14M in Q2 2026.
How has Ryder System's DTS — other segment items changed year-over-year?
Ryder System's DTS — other segment items increased by 100.0% year-over-year, from $7M to $14M.
What is the long-term trend for Ryder System's DTS — other segment items?
Over 3 years (2022 to 2025), Ryder System's DTS — other segment items has grown at a 24.4% compound annual growth rate (CAGR), from $13M to $25M.
What does DTS — other segment items mean?
Miscellaneous income or expenses specific to the dedicated transportation segment that do not fall into primary operating categories. This captures non-recurring or secondary operational adjustments.

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