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Ryder System R SCS — Interest Expense

Other segment segments

FMS
$91M-4.2%
DTS
$1M-50.0%

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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:InterestExpense.

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
(In millions) / Three months ended June 30,Depreciation expense and other non-cash charges, net (1) / 2026Depreciation expense and other non-cash charges, net (1) / 2025Interest expense / 2026Interest expense / 2025Purchases of property and revenue earning equipment / 2026Purchases of property and revenue earning equipment / 2025
FMS$419$439$91$95$379$655
SCS10997552030
DTS3512
CSS251464
Total$556$555$97$102$405$689

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's SCS — interest expense?
Ryder System (R) reported SCS — interest expense of $5M in Q2 2026.
How has Ryder System's SCS — interest expense changed year-over-year?
Ryder System's SCS — interest expense decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Ryder System's SCS — interest expense?
Over 2 years (2023 to 2025), Ryder System's SCS — interest expense has grown at a 54.1% compound annual growth rate (CAGR), from $8M to $19M.
What does SCS — interest expense mean?
The cost incurred by the segment for financing its operations, including interest on debt used to acquire equipment or fund segment-specific working capital. This reflects the segment's reliance on external financing.

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