Ryder System
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,175,000 | $3,171,000 | $3,189,000 | $3,131,000 |
Gross Profit | 612,000 | 665,000 | 650,000 | 594,000 |
EBITDA | 1,016,000 | 735,000 | 810,000 | 768,000 |
EBIT | 277,000 | 292,000 | 286,000 | 234,000 |
Net Income | 133,000 | 138,000 | 131,000 | 98,000 |
Net Change In Cash | 3,175,000 | 3,171,000 | 3,189,000 | 3,131,000 |
Free Cash Flow | 344,000 | -85,000 | 63,000 | 137,000 |
Cash | 198,000 | 189,000 | 180,000 | 151,000 |
Basic Shares | 40,800 | 41,600 | 42,400 | 42,929 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,665,000 | $12,636,000 | $11,783,000 | $12,011,000 |
Gross Profit | 2,504,000 | 2,420,000 | 2,264,000 | 2,390,000 |
EBITDA | 3,329,000 | 2,794,000 | 2,932,000 | 3,393,000 |
EBIT | 1,089,000 | 1,047,000 | 914,000 | 1,444,000 |
Net Income | 499,000 | 489,000 | 406,000 | 867,000 |
Net Change In Cash | 12,665,000 | 12,636,000 | 11,783,000 | 12,011,000 |
Cost of Revenue | -401,000 | |||
Free Cash Flow | 459,000 | -418,000 | -881,000 | -321,000 |
Cash | 198,000 | 154,000 | 204,000 | 267,000 |
Basic Shares | 41,800 | 44,234 | 46,486 | 50,887 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $3.59 |
2025-09-30 | $3.57 |
2025-06-30 | $3.32 |
