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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
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Ryder System Inc

Industrials · Rental & Leasing Services

238.00$ +0.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow R
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
20.9% 16.8% 16.9% 17.2% 19.8% 17.4% 20.7% 23.6% 13.9% 23.5% 18.6% 20.2% 19.1%
14.8% 15.5% 14.8% 20.4% 16.8% 14.6% 14.8% 20.4% 17.5% 17.9% 16.8% 9.9% 15.4%
-0.8% 1.4% 0.6% – 1.4% – 0.5% 0.7% 0.6% – 0.6% 0.8% –
4.0% – – – – – – – – – – – –
-2.8% -6.1% -4.6% -5.2% -2.6% -7.5% -1.3% 1.0% -14.2% -1.1% -4.0% -2.5% -5.4%
27.1% 25.5% 22.0% 19.9% 18.8% 23.7% 16.4% 21.6% 16.6% 12.7% 13.6% 12.1% 13.7%
-61.1% -27.9% -26.0% -15.5% -15.6% -20.1% -12.5% -17.3% -12.8% -9.4% -10.2% -8.0% -10.1%
1.1% 1.1% 1.1% 1.0% 1.1% 1.1% 1.2% 1.0% 1.2% 1.2% 1.2% 1.0% 1.2%
-4.4% -1.8% -2.2% -2.3% -4.4% -1.2% -6.1% -2.7% -2.3% -5.1% -8.2% -2.2% -4.4%
3.1% – – – 1.4% 5.0% -1.0% -1.9% 3.2% -7.6% 0.6% -7.3% -2.8%
-2.3% 12.5% 10.1% -3.8% -4.1% 2.7% -8.3% -5.7% -0.8% -13.9% -8.8% -11.1% -8.7%
-2.0% 1.5% 1.0% -2.2% -0.1% -0.2% -0.1% 0.9% 0.3% 0.3% -0.5% 1.1% 0.3%
-6.2% -8.7% -5.1% -2.7% 1.0% -6.3% 4.4% 2.0% -2.7% 10.8% 5.0% 8.1% 5.3%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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