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Ryder System R Total Liabilities

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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:Liabilities.

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, except share amounts)June 30,2026December 31,2025
Long-term debt5,4926,826
Other non-current liabilities1,9521,923
Deferred income taxes1,8241,808
Total liabilities13,21013,335
Contingencies and Other Matters (Note 14)
Shareholders' equity:
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, June 30, 2026 and December 31, 2025
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, June 30, 2026 — 38,346,868 and December 31, 2025 — 39,417,2241920

Item 1. Financial Statements (unaudited)

FAQ

What is Ryder System's total liabilities?
Ryder System (R) reported total liabilities of $13.21B in Q2 2026.
How has Ryder System's total liabilities changed year-over-year?
Ryder System's total liabilities decreased by 1.4% year-over-year, from $13.4B to $13.21B.
What is the long-term trend for Ryder System's total liabilities?
Over 5 years (2020 to 2025), Ryder System's total liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $10.68B to $13.34B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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