Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.43B, +8.3% YoY · Filed Oct 22, 2026
Ryder System Inc (R) files with the SEC under industry code 7510, Services-Auto Rental & Leasing (No Drivers). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.4 billion and net income of $162.0 million. Free cash flow was $182.0 million. As of Sep 30, 2026 it held $198.0 million in cash and investments and $6.5 billion in total debt.
Revenue
$3.43B
+8.3% vs year-ago quarter
Net income
$162.00M
+17.4% vs year-ago quarter
Operating cash flow
$725.00M
+64.0% vs year-ago quarter
Free cash flow
$182.00M
+314.1% vs year-ago quarter
EPS
$4.15
+25.0% vs year-ago quarter
Dividend per share
$1.01
+11.0% vs year-ago quarter
Shares outstanding
38.22M
-5.3% vs year-ago quarter
Net cash
$-6.31B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.1B | $3.2B | $3.2B |
| Net income | $162.0M | $133.0M | $93.0M | $132.0M | $138.0M |
| Diluted EPS | $4.15 | $3.39 | $2.33 | $3.23 | $3.32 |
| Operating cash flow | $725.0M | $677.0M | $583.0M | $749.0M | $442.0M |
| Free cash flow | $182.0M | $272.0M | $156.0M | $344.0M | -$85.0M |
| Total assets | $16.2B | $16.1B | $16.2B | $16.4B | $16.5B |
| Total liabilities | $13.2B | $13.2B | $13.4B | $13.3B | $13.5B |
| Stockholders' equity | $3.0B | $2.9B | $2.9B | $3.1B | $3.1B |
| Cash and investments | $198.0M | $219.0M | $182.0M | $198.0M | $189.0M |
| Total debt | $6.5B | $6.5B | $7.0B | $8.7B | $8.3B |
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.