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Ryder System R Total Liabilities

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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:Liabilities.

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 liabilities?
Ryder System (R) reported total liabilities of $13.37B in Q1 2026.
How has Ryder System's total liabilities changed year-over-year?
Ryder System's total liabilities decreased by 0.4% year-over-year, from $13.42B to $13.37B.
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 total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A high or increasing ratio of total liabilities to total assets indicates higher financial leverage and potential insolvency risk.
How does total liabilities compare across companies?
Should be compared against total equity to assess the overall financial risk profile relative to industry peers.