Ryder System Inc (R) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).

Total Cash From Operating Activities Chart for Ryder System Inc

Ryder System Inc (R) operating cash flow for FY2025 was USD 2.6B, a 14.5% change from FY2024. Ryder System Inc's operating cash flow grew from USD 708.8M in 1989 to USD 2.6B in 2025 (265.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.5%, 10-year CAGR of 6.0%, 20-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.06B
Implied Share Price
$236.17
Enterprise Value
$17.56B
Revenue (TTM)
$12.82B
EBITDA
$2.78B
Profit Margin
3.88%
Trailing P/E
19.19
Forward P/E
23.09
Price/Book (MRQ)
3.24
Price/Sales (TTM)
0.71
EV/EBITDA
5.31
EV/Revenue
1.37
Dividend Yield
1.54%
Book Value
$75.08
Free Cash Flow (FY2025)
$458.00M
Free Cash Flow Yield
5.06%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.