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Ryder System R Total Current Assets

Total Current Assets at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$1.72B+2.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$6.32B+4.4%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$17.79B+4.1%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$954.86M-34.4%
ROP
Roper Technologies, Inc.ROP
$1.91B+12.2%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$3.01B+2.9%

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:AssetsCurrent.

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 total current assets?
Ryder System (R) reported total current assets of $2.49B in Q1 2026.
How has Ryder System's total current assets changed year-over-year?
Ryder System's total current assets increased by 6.8% year-over-year, from $2.33B to $2.49B.
What is the long-term trend for Ryder System's total current assets?
Over 5 years (2020 to 2025), Ryder System's total current assets has grown at a 9.2% compound annual growth rate (CAGR), from $1.6B to $2.47B.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
An increase generally indicates stronger liquidity, provided it is not driven by an accumulation of slow-moving inventory or uncollectible receivables.
How does total current assets compare across companies?
Used to calculate the current ratio; peers in transportation typically maintain levels aligned with their short-term debt and operational overhead.