Ryder System Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.42 | 11.26 | 11.69 | 12.37 | 14.33 | 12.83 | 15.16 | 17.74 | 10.63 | 18.36 | 14.72 | 17.40 | 63.01 | |
| 9.51 | 10.42 | 10.29 | 14.63 | 12.21 | 10.81 | 10.83 | 15.33 | 13.34 | 13.97 | 13.33 | 8.48 | 50.98 | |
| -0.54 | 0.97 | 0.44 | – | 0.98 | – | 0.35 | 0.50 | 0.48 | – | 0.45 | 0.67 | – | |
| 2.55 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.79 | -4.12 | -3.16 | -3.72 | -1.87 | -5.58 | -0.93 | 0.73 | -10.84 | -0.88 | -3.16 | -2.19 | -17.92 | |
| 17.40 | 17.11 | 15.24 | 14.29 | 13.63 | 17.53 | 11.97 | 16.25 | 12.67 | 9.93 | 10.78 | 10.41 | 45.35 | |
| -39.20 | -18.70 | -18.00 | -11.09 | -11.33 | -14.84 | -9.15 | -12.97 | -9.78 | -7.35 | -8.11 | -6.86 | -33.29 | |
| 0.71 | 0.70 | 0.78 | 0.69 | 0.80 | 0.78 | 0.89 | 0.78 | 0.89 | 0.91 | 0.98 | 0.90 | 3.80 | |
| -2.83 | -1.21 | -1.51 | -1.64 | -3.21 | -0.90 | -4.43 | -2.05 | -1.75 | -4.02 | -6.49 | -1.93 | -14.63 | |
| 1.99 | – | – | – | 0.98 | 3.66 | -0.75 | -1.42 | 2.48 | -5.91 | 0.51 | -6.27 | -9.31 | |
| -1.49 | 8.41 | 7.02 | -2.73 | -2.94 | 2.03 | -6.08 | -4.32 | -0.60 | -10.86 | -6.99 | -9.59 | -28.74 | |
| -1.28 | 0.99 | 0.67 | -1.57 | -0.05 | -0.18 | -0.07 | 0.68 | 0.22 | 0.22 | -0.40 | 0.95 | 1.00 | |
| -3.98 | -5.86 | -3.56 | -1.93 | 0.71 | -4.68 | 3.19 | 1.49 | -2.04 | 8.43 | 3.94 | 6.99 | 17.66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.