FY2025 · ended Dec 31, 2025 · Revenue $12.66B, +0.2% YoY · Filed Feb 11, 2026
Ryder System Inc (R) files with the SEC under industry code 7510, Services-Auto Rental & Leasing (No Drivers). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.7 billion and net income of $499.0 million. Free cash flow was $459.0 million. As of Sep 30, 2026 it held $198.0 million in cash and investments and $6.5 billion in total debt.
Revenue (TTM)
$13.08B
+3.2% vs year-ago TTM
Net income (TTM)
$520.00M
+3.6% vs year-ago TTM
Operating cash flow (TTM)
$2.73B
+13.8% vs year-ago TTM
Free cash flow (TTM)
$954.00M
+1184.1% vs year-ago TTM
EPS (TTM)
$13.15
+11.2% vs year-ago TTM
Dividend per share (TTM)
$3.74
+12.0% vs year-ago TTM
Shares outstanding
39.43M
-6.3% vs prior year
Net cash
$-6.31B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Auto Rental & Leasing (No Drivers) (SIC 7510)
- Listed as
- R (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Miami, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 85961
Other Services-Auto Rental & Leasing (No Drivers) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.7B | $12.6B | $11.8B | $12.0B | $9.7B |
| Net income | $499.0M | $489.0M | $406.0M | $867.0M | $519.0M |
| Diluted EPS | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 |
| Operating cash flow | $2.6B | $2.3B | $2.4B | $2.3B | $2.2B |
| Free cash flow | $459.0M | -$418.0M | -$881.0M | -$321.0M | $234.0M |
| Total assets | $16.4B | $16.7B | $15.8B | $14.4B | $13.8B |
| Total liabilities | $13.3B | $13.6B | $12.7B | $11.5B | $11.0B |
| Stockholders' equity | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B |
| Cash and investments | $198.0M | $154.0M | $204.0M | $267.0M | $234.0M |
| Total debt | $8.7B | $8.9B | $8.2B | $7.1B | $7.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 4, 2026 | May 4, 2026 |
| 10-Q | Quarterly report | Apr 23, 2026 | Mar 31, 2026 |
All 1011 Ryder System Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.