R NYSE
Ryder System, Inc.
1W: +19.5%
1M: +19.7%
3M: +8.4%
YTD: +45.8%
1Y: +77.0%
3Y: +195.6%
5Y: +269.3%
$279.49
-2.62 (-0.93%)
After Hours: $274.96 (-4.53, -1.62%)
Weekly Expected Move ±5.8%
$239
$255
$271
$287
$302
Credit Risk of going bust: lower than 52% of companies Debt: 40.1% of company value Bonds: $415.1M held by 223 funds, 51 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $13.04 (down 95%), Ryder System, Inc. would be worth roughly what it owes.
Total debt $7.21B against a stock market value of $10.78B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $13.04 (down 95%), Ryder System, Inc. would be worth roughly what it owes.
Total debt $7.21B against a stock market value of $10.78B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$2.6B
+14.5% ▲
5Y CAGR: +3.5%
Capital Expenditures
$2.1B
+20.4% ▲
5Y CAGR: +13.2%
Free Cash Flow
$459M
+209.8% ▲
5Y CAGR: -15.0%
Dividends Paid
$145M
-7.4% ▼
Buybacks
$519M
-61.7% ▼
Net Change in Cash
$44M
+188.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $522M | $863M | $406M | $489M | $501M |
| Depreciation & Amort. | $1.8B | $1.8B | $1.8B | $1.7B | $2.2B |
| Stock-Based Comp. | $0 | $46M | $0 | $83M | $0 |
| Change in Working Capital | -$310M | -$591M | -$455M | -$632M | -$496M |
| Other Non-Cash Items | $26M | -$105M | $473M | $557M | $219M |
| Operating Cash Flow | $2.2B | $2.3B | $2.4B | $2.3B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.6B | -$3.2B | -$2.7B | -$2.1B |
| Acquisitions (Net) | -$325M | -$458M | -$250M | -$314M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $816M | $1.2B | $821M | $550M | $486M |
| Investing Cash Flow | -$1.4B | -$1.9B | -$2.7B | -$2.4B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$189M | $726M | $606M | -$230M |
| Stock Repurchased | -$57M | -$557M | -$337M | -$321M | -$519M |
| Dividends Paid | -$122M | -$123M | -$128M | -$135M | -$145M |
| Other Financing | -$7M | -$6M | -$7M | -$7M | -$6M |
| Financing Cash Flow | -$204M | -$861M | $256M | $153M | -$912M |
| Net Change in Cash | $521M | -$405M | -$63M | -$50M | $44M |
| Cash End of Period | $672M | $267M | $204M | $154M | $198M |
| Free Cash Flow | $234M | -$321M | -$881M | -$418M | $459M |