RYDER SYSTEM INC (R)
RYDER SYSTEM INC (R)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Earnings from continuing operations | NaN | 133 | 138 | 230 |
| Net earnings | 93 | NaN | NaN | NaN |
| Depreciation expense | 432 | 429 | 429 | 845 |
| Gains on used vehicle sales, net | 17 | 18 | 14 | NaN |
| Losses from valuation adjustments | -5 | -6 | -11 | NaN |
| Used vehicle sales, net | 12 | 12 | 3 | 7 |
| Currency translation adjustment loss | NaN | 0 | NaN | NaN |
| Amortization expense and other non-cash charges, net | 33 | 41 | 33 | 82 |
| Operating lease right-of-use asset amortization expense | 96 | 100 | 93 | 188 |
| Non-operating pension costs, net and share-based compensation expense | 18 | 19 | 20 | 36 |
| Deferred income taxes | 4 | 32 | 140 | -42 |
| Collections on sales-type leases | 44 | 43 | 43 | 80 |
| Receivables | 33 | -201 | 248 | -14 |
| Prepaid expenses and other assets | 27 | 104 | -51 | -106 |
| Accounts payable | 57 | -29 | -47 | 13 |
| Accrued expenses and other liabilities | -122 | -104 | -207 | -142 |
| Net cash provided by operating activities from continuing operations | 583 | 749 | 442 | 1,403 |
| Other investing activities, net | NaN | 1 | 0 | -1 |
| Purchases of property and revenue earning equipment | 427 | 405 | 527 | 1,203 |
| Sales of revenue earning equipment | 116 | 99 | 115 | 254 |
| Sales of operating property and equipment | 1 | 7 | 5 | 6 |
| Acquisitions, net of cash acquired | 11 | 0 | 0 | 1 |
| Net cash used in investing activities from continuing operations | -321 | -300 | -407 | -943 |
| Net borrowings of commercial paper and other | NaN | NaN | 356 | NaN |
| Net borrowings (repayments) of commercial paper and other | 33 | -3 | NaN | NaN |
| Debt proceeds | 0 | 298 | 0 | 594 |
| Debt repayments | 13 | 180 | 468 | 471 |
| Dividends on common stock | 39 | 37 | 37 | 71 |
| Common stock issued, net of tax withholdings on vested stock awards | -24 | 5 | -1 | -16 |
| Net (repayments) borrowings of commercial paper and other | NaN | NaN | NaN | -215 |
| Common stock repurchased | 233 | 169 | 89 | 261 |
| Other financing activities | -1 | -1 | -1 | -4 |
| Net cash used in financing activities from continuing operations | -277 | -443 | -25 | -444 |
| Effect of exchange rate changes on cash and cash equivalents | -1 | 3 | 0 | 10 |
| Increase (decrease) in cash and cash equivalents from continuing operations | NaN | 9 | 36 | NaN |
| Net cash used in operating activities from discontinued operations | NaN | NaN | -1 | NaN |
| Net cash used by operating activities from discontinued operations | NaN | -1 | NaN | NaN |
| Decrease in cash and cash equivalents | -16 | 9 | 9 | 26 |
| Cash and cash equivalents at beginning of period | 198 | 189 | 154 | NaN |
| Cash and cash equivalents at end of period | 182 | 198 | 189 | NaN |