R · XBRL financial data

Ryder System financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (R's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	3,023*	3,098	3,182	3,168	3,189*	3,131	3,189	3,171	3,175*	3,126	3,347	3,433
Selling, general and administrative	368*	378	368	368	365*	368	378	380	347*	380	390	375
Interest expense	84*	92	96	98	100*	100	102	102	100*	97	97	96
Other income (expense)	11*	15	4	10	5*	(6)	13	14	5*	(1)	22	3
Income tax expense (benefit)	36*	29	52	45	46*	36	52	51	44*	25	52	64
Net income (loss)	124*	85	127	142	135*	98	131	138	132*	93	133	162
Earnings per share, basic USD per share	2.81*	1.93	2.89	3.30	3.20*	2.32	3.18	3.38	3.32*	2.36	3.43	4.21
Earnings per share, diluted USD per share	2.68*	1.89	2.84	3.24	3.11*	2.27	3.13	3.32	3.23*	2.33	3.39	4.15
Weighted average shares, basic millions of shares	44*	44	44	43	42*	42	41	41	40*	39	38	38
Weighted average shares, diluted millions of shares	46*	45	45	44	43*	43	42	42	41*	40	39	39

Fiscal quarters (R's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	204	234	164	162	154	151	180	189	198	182	219	198
Prepaid and other current assets	347	358	346	350	448	352	307	294	378	372	329	305
Total current assets	2,265	2,406	2,371	2,381	2,463	2,328	2,340	2,608	2,473	2,486	2,545	2,600
Right-of-use asset	1,016	1,190	1,144	1,097	1,055	1,013	954	944	1,000	994	966	943
Goodwill	940	1,017	1,115	1,126	1,158	1,161	1,152	1,152	1,152	1,158	1,158	1,158
Total assets	15,778	16,481	16,408	16,497	16,672	16,421	16,470	16,548	16,387	16,228	16,089	16,170
Accounts payable	833	854	797	891	828	864	838	676	689	725	734	835
Total current liabilities	3,649	2,918	3,184	3,211	3,271	3,197	2,869	2,560	2,778	3,668	3,942	3,882
Lease liability, non-current	800	929	895	850	804	762	702	689	732	725	700	679
Total liabilities	12,709	13,416	13,327	13,441	13,555	13,418	13,396	13,454	13,335	13,370	13,210	13,193
Retained earnings	2,554	2,568	2,589	2,577	2,644	2,569	2,590	2,615	2,569	2,422	2,434	2,520
Total stockholders' equity	3,069	3,065	3,081	3,056	3,117	3,003	3,074	3,094	3,052	2,858	2,879	2,977
Total liabilities and equity	15,778	16,481	16,408	16,497	16,672	16,421	16,470	16,548	16,387	16,228	16,089	16,170
Common shares outstanding (cover page) millions of shares	44	44	43	42	42	41	41	40	39	39	38	38

Fiscal quarters (R's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	124*	85	127	142	135*	98	131	138	132*	93	133	162
Depreciation and amortization	year only	—	561	536	576*	560	555	555	570*	561	556	557
Net cash from operating activities	511*	526	552*	629*	558*	651	752*	442*	749*	583	677*	725*
Net cash from investing activities	(849)*	(810)	(495)*	(497)*	(644)*	(393)	(550)*	(407)*	(300)*	(321)	(267)*	(417)*
Proceeds from issuing common stock	year only	—	—	6*	4*	(23)	7*	(1)*	5*	(24)	5*	4*
Proceeds from issuing equity	year only	—	—	—	year only	—	—	—	year only	—	—	—
Share repurchases	55*	51	90*	141*	39*	167	94*	89*	169*	233	99*	40*
Dividends paid	32*	35	31*	35*	34*	38	33*	37*	37*	39	35*	39*
Net cash from financing activities	382*	316	(122)*	(129)*	88*	(261)	(183)*	(25)*	(443)*	(277)	(373)*	(327)*
Net change in cash	45*	30	(70)*	(2)*	(8)*	(3)	29*	9*	9*	(16)	37*	(21)*

SIC 7510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7510) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ryder System	198	3,433	725*	38.2M	—	Q3 FY26 10-QSep 30, 2026
U-Haul Holding	1,000	1,773	379*	not reported	—	Q2 FY26 10-QSep 30, 2026
Avis Budget Group	561	3,436	1,193*	35.3M	—	Q3 FY26 10-QSep 30, 2026
Hertz Global Holdingsadded: same SIC	583	2,004	20	315.8M	—	Q1 FY26 10-QMar 31, 2026
Valor Energyadded: same SIC	13	0.4	(0.9)	14.6M	14.6 quarters	Q1 FY27 10-QJun 30, 2026
Zoomcar Holdingsadded: same SIC	0.4	2.4	(0.5)	8.8M	—	Q1 FY27 10-QJun 30, 2026
Getaroundadded: same SIC	31	22	(20)*	97.2M	1.5 quarters	Q3 FY24 10-QSep 30, 2024
Marti Technologiesadded: same SIC	7.8	year only	year only	86.0M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.