RYDER SYSTEM INC

RCIK 000008596118 fiscal years

RevenueFY2025

$12.66B0.2%

Net incomeFY2025

$499.0M2.0%

Free cash flowFY2025

$459.0M209.8%

Diluted EPSFY2025

$11.948.0%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.1× since FY2008 · net margin 3.3% → 3.9%

MarginsNet marginFCF margin

FY2025: net 3.9% · free cash flow 3.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.59B operating cash − $2.13B capex = $459.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 4% (FY2009) → 16% (FY2025) · on assets 3.0%

Balance sheetLiabilitiesEquity

FY2025: $16.39B assets · $13.34B liabilities · $3.05B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	12,665	12,636	11,783	12,011	9,663	8,420	8,926	8,414	7,280	6,758	6,572	6,639
Net income	499	489	406	867	519	(122)	(24)	285	720	263	305	218
Diluted EPS	11.94	11.06	8.73	17.04	9.66	(2.34)	(0.47)	5.38	13.53	4.91	5.71	4.11
Diluted shares	42	44	46	51	54	52	52	53	53	53	53	53
Operating cash flow	2,594	2,265	2,353	2,310	2,175	2,181	2,141	1,718	1,628	1,601	1,442	1,383
Capital expenditures	2,135	2,683	3,234	2,631	1,941	1,146	3,735	3,050	1,860	1,905	2,668	2,259
Free cash flow	459	(418)	(881)	(321)	234	1,035	(1,595)	(1,332)	(232)	(304)	(1,226)	(876)
Cash & equivalents	198	154	204	267	234	151	74	68	78	59	61	50
Total assets	16,387	16,672	15,778	14,395	13,835	12,932	14,475	13,348	11,464	10,902	10,953	9,851
Total liabilities	13,335	13,555	12,709	11,458	11,037	10,676	11,999	10,811	8,622	8,850	8,965	8,032
Shareholders' equity	3,052	3,117	3,069	2,937	2,798	2,256	2,476	2,537	2,842	2,052	1,987	1,819

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology