R
Ryder System Inc
NYSE: R · INDUSTRIALS · RENTAL & LEASING SERVICES
$245.42
-0.92% today
Updated 2026-04-29
Market cap
$9.50B
P/E ratio
20.38
P/S ratio
0.75x
EPS (TTM)
$12.04
Dividend yield
1.43%
52W range
$137 – $257
Volume
0.4M
Ryder System Inc (R) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $853.59M | $1.10B | $1.26B | $959.22M | $1.02B | $1.04B | $1.13B | $1.22B | $1.37B | $1.44B | $1.60B | $1.55B | $1.64B | $2.14B | $2.18B | $2.18B | $2.31B | $2.35B | $2.26B | $2.59B |
| Capital expenditures | $1.70B | $1.32B | $1.23B | $651.95M | $1.07B | $1.70B | $2.13B | $2.14B | $2.26B | $2.67B | $1.91B | $1.86B | $3.05B | $3.74B | $1.15B | $1.94B | $2.63B | $3.23B | $2.68B | $2.13B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $13.64M | $16.75M | $17.08M | $16.40M | $16.54M | $17.42M | $18.86M | $19.31M | $20.91M | $21.18M | $18.66M | $18.97M | $24.95M | $144.94M | $40.75M | $-210.98M | $57.00M | $84.00M | $83.00M | $75.00M |
| Free cash flow | $-841.48M | $-214.30M | $21.47M | $307.27M | $-51.33M | $-657.13M | $-1.00B | $-923.17M | $-889.17M | $-1.23B | $-304.13M | $-312.45M | $-1.42B | $-1.59B | $1.03B | $233.90M | $-321.00M | $-881.00M | $-419.00M | $458.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $43.96M | $50.15M | $52.24M | $53.33M | $54.47M | $57.50M | $61.27M | $67.72M | $74.87M | $83.20M | $91.04M | $95.81M | $111.86M | $116.47M | $119.04M | $121.81M | $123.00M | $128.00M | $135.00M | $145.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $114.53M | $-108.48M | $-38.18M | $-4.83M | $-11.47M | $10.85M | $-2.14M | $19.55M | $-17.95M | $7.49M | $73.13M | $521.86M | $-401.00M | — | — | — |