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Ryder System R Total debt

Total debt at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$3.05B+4.5%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
ROP
Roper Technologies, Inc.ROP
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW

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 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

Calculated from Ryder System’s reported figures.

Plus components not separately reported this period.

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 debt?
Ryder System (R) reported total debt of $10.44B in Q1 2026.
How has Ryder System's total debt changed year-over-year?
Ryder System's total debt increased by 5.0% year-over-year, from $9.94B to $10.44B.
What is the long-term trend for Ryder System's total debt?
Over 5 years (2020 to 2025), Ryder System's total debt has grown at a 5.3% compound annual growth rate (CAGR), from $7.44B to $9.61B.
What does total debt mean?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or improved cash flow generation. High levels relative to equity may signal increased financial risk, particularly during economic downturns.
How does total debt compare across companies?
Peers in the transportation and logistics sector typically carry significant debt loads due to the high capital expenditure requirements for fleet maintenance and supply chain infrastructure, making debt-to-EBITDA ratios a standard benchmark for comparison.