R · XBRL financial data

Ryder System financial statements, every fiscal year

The same tables from 9 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 years (R's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,420	9,663	12,011	11,783	12,636	12,665
Selling, general and administrative	922	1,055	1,415	1,421	1,478	1,470
Interest expense	261	214	228	296	386	404
Other income (expense)	22	66	32	47	34	26
Income tax expense (benefit)	(18)	171	353	212	172	184
Net income (loss)	(122)	519	867	406	489	499
Earnings per share, basic USD per share	(2.34)	9.87	17.41	8.89	11.29	12.15
Earnings per share, diluted USD per share	(2.34)	9.66	17.04	8.73	11.06	11.94
Weighted average shares, basic millions of shares	52	52	50	45	43	41
Weighted average shares, diluted millions of shares	52	54	51	46	44	42

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	151	234	267	204	154	198
Inventory	61	69	78	—	—	—
Prepaid and other current assets	201	693	245	347	448	378
Total current assets	1,596	2,461	2,200	2,265	2,463	2,473
Property and equipment, net	927	985	1,148	—	—	—
Right-of-use asset	256	341	715	1,016	1,055	1,000
Goodwill	475	571	861	940	1,158	1,152
Total assets	12,932	13,834	14,395	15,778	16,672	16,387
Accounts payable	547	748	767	833	828	689
Total current liabilities	2,053	3,201	3,316	3,649	3,271	2,778
Lease liability, non-current	186	256	541	800	804	732
Total liabilities	10,676	11,036	11,458	12,709	13,555	13,335
Retained earnings	1,913	2,266	2,518	2,554	2,644	2,569
Total stockholders' equity	2,256	2,798	2,937	3,069	3,117	3,052
Total liabilities and equity	12,932	13,834	14,395	15,778	16,672	16,387
Common shares outstanding (cover page) millions of shares	54	54	46	44	42	39

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(122)	519	867	406	489	499
Depreciation and amortization	—	—	—	2,085	2,228	2,240
Net cash from operating activities	2,181	2,175	2,310	2,353	2,265	2,594
Net cash from investing activities	(601)	(1,450)	(1,850)	(2,663)	(2,446)	(1,650)
Proceeds from issuing common stock	—	—	—	2	10	(12)
Proceeds from issuing equity	8	30	14	2	10	20
Share repurchases	29	56	557	337	321	519
Dividends paid	119	122	123	128	135	145
Net cash from financing activities	(1,507)	(204)	(861)	256	153	(912)
Net change in cash	78	522	(405)	(63)	(50)	44

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.