15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.5% per year over the past 5 years.
Free cash flow has declined 15.0% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-1.4% vs 8.5% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 29.1% of earnings and 31.6% of free cash flow.
The dividend has grown 4.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$12.7B
$499M
0.0%
0.0%
$459M
—
$198M
2024
$12.6B
$489M
0.0%
0.0%
-$418M
$7.8B
$154M
2023
$11.8B
$406M
0.0%
0.0%
-$881M
$7.1B
$204M
2022
$12.0B
$867M
0.0%
0.0%
-$321M
$6.3B
$267M
2021
$9.7B
$519M
0.0%
0.0%
$234M
$6.6B
$234M
2020
$8.4B
-$122M
0.0%
0.0%
$1.0B
$6.6B
$151M
2019
$8.9B
-$24M
0.0%
0.0%
-$1.6B
$8.3B
$74M
2018
$8.4B
$285M
0.0%
0.0%
-$1.3B
$6.7B
$68M
2017
$7.3B
$720M
59.2%
0.0%
-$232M
$5.4B
$78M
2016
$6.8B
$263M
61.9%
0.0%
—
$5.5B
$59M
2015
$6.6B
$305M
0.0%
0.0%
—
$5.5B
$61M
2014
$6.6B
$218M
0.0%
0.0%
—
$4.5B
$50M
2013
$6.4B
$238M
0.0%
0.0%
—
$4.1B
$62M
2012
$6.3B
$210M
0.0%
0.0%
—
$3.8B
$66M
2011
$6.1B
$170M
0.0%
0.0%
—
$3.3B
$105M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3.1B
$93M
0.0%
0.0%
$156M
—
$182M
Dec '25
$3.2B
$132M
0.0%
0.0%
$344M
—
$198M
Sep '25
$3.2B
$138M
0.0%
0.0%
-$85M
—
$189M
Jun '25
$3.2B
$131M
0.0%
0.0%
$63M
—
$180M
Mar '25
$3.1B
$98M
0.0%
0.0%
$137M
—
$151M
Dec '24
$3.2B
$135M
0.0%
0.0%
-$203M
$7.8B
$154M
Sep '24
$3.2B
$142M
0.0%
0.0%
$30M
—
$162M
Jun '24
$3.2B
$127M
0.0%
0.0%
-$87M
—
$164M
Mar '24
$3.1B
$85M
0.0%
0.0%
-$160M
—
$234M
Dec '23
$3.0B
$124M
0.0%
0.0%
-$266M
$7.1B
$204M
Sep '23
$2.9B
$161M
0.0%
0.0%
-$184M
—
$159M
Jun '23
$2.9B
-$18M
0.0%
0.0%
-$268M
—
$218M
Mar '23
$3.0B
$139M
0.0%
0.0%
-$163M
—
$253M
Dec '22
$3.1B
$206M
0.0%
0.0%
-$190M
$6.3B
$267M
Sep '22
$3.0B
$246M
0.0%
0.0%
-$39M
—
$456M
Jun '22
$3.0B
$239M
0.0%
0.0%
$26M
—
$448M
Mar '22
$2.9B
$176M
0.0%
0.0%
-$118M
—
$222M
Dec '21
$2.6B
$181M
0.0%
0.0%
-$23M
$6.6B
$234M
Sep '21
$2.5B
$138M
0.0%
0.0%
$30M
—
$203M
Jun '21
$2.4B
$149M
0.0%
0.0%
$142M
—
$268M
Valuation over time
How the market has priced R against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 4.0× (Mar '23) to 20.8× (Jun '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.8× (Jun '26).
The dividend yield has fallen from 3.6% (Mar '23) to 1.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is R growing its revenue and profit?
Over the past 5 years, Ryder System Inc's revenue has grown 8.5% per year. These are computed facts, not advice.
How much debt does R have?
As of FY2025, Ryder System Inc reported — of total debt against $198M of cash.
What is R's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 3.9%.
What is R's P/E ratio?
As of Jun '26, Ryder System Inc traded at a price-to-earnings ratio of about 20.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.