Ryder System Inc (New York Stock Exchange:R)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $13.11B
- Net income
- $520.0M
- Net margin
- 4.0%
A manageable debt load.
- Total debt
- $7.21B
- Cash
- $198.0M
- Net debt / EBITDA
- 1.95x
Owes more within a year than it holds to pay it.
- Current assets
- $2.60B
- Current liabilities
- $3.88B
- Current ratio
- 0.67
The business funds itself from operations.
- Operating cash flow
- $2.73B
- Free cash flow
- $954.0M
- FCF margin
- 7.3%
Not funding itself by issuing shares.
- Shares outstanding
- 38.8M
- Share growth (1y)
- -6.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
R Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 3.43 B | 3.35 B | 3.14 B | 3.19 B | 3.17 B | 3.19 B |
| Revenue Growth (YoY) | 8.16 % | 5.02 % | -0.06 % | -0.62 % | -0.28 % | -0.44 % |
| Cost of Revenue | 2.75 B | 2.82 B | 2.53 B | 2.55 B | 2.51 B | 2.53 B |
| Gross Profit | 685.00 M | 523.00 M | 606.00 M | 637.00 M | 668.00 M | 660.00 M |
| SG&A Expense | 375.00 M | 390.00 M | 380.00 M | 347.00 M | 380.00 M | 378.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 375.00 M | 390.00 M | 380.00 M | 347.00 M | 380.00 M | 378.00 M |
| Operating Income | 310.00 M | 133.00 M | 226.00 M | 290.00 M | 288.00 M | 282.00 M |
| Pretax Income | 226.00 M | 185.00 M | 118.00 M | 177.00 M | 190.00 M | 184.00 M |
| Tax Provision | 64.00 M | 52.00 M | 25.00 M | 44.00 M | 51.00 M | 52.00 M |
| Net Income | 162.00 M | 133.00 M | 93.00 M | 132.00 M | 138.00 M | 131.00 M |
| EPS (Basic) | 4.15 | 3.40 | 2.34 | 3.25 | 3.33 | 3.21 |
| EPS (Diluted) | 4.15 | 3.40 | 2.34 | 3.25 | 3.33 | 3.11 |
| Shares Outstanding | 38.80 M | 38.90 M | 39.60 M | 40.80 M | 41.60 M | 42.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.