Growth Metrics

Ryder System (R) Cash from Operations (2009 - 2026)

Ryder System's quarterly Cash from Operations came in at 583000000.0 in Q1 2026, down 10.45% year-on-year from 651000000.0 in Q1 2025, and down 22.16% quarter-over-quarter from 749000000.0 in Q4 2025.

Ryder System has reported Cash from Operations for 18 years, with the latest figure at 583000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 10.45% year-over-year to 583000000.0; the trailing twelve-month figure through Mar 2026 stood at 2526000000.0 (up 5.69% YoY), and the FY2025 full-year result was 2594000000.0, up 14.53% from the prior year.
  • Cash from Operations for Q1 2026 stood at 583000000.0, down from 749000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 752000000.0 in Q2 2025, with the low at 442000000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 594411764.71, with a median of 583000000.0 recorded in 2026.
  • Peak annual rise in Cash from Operations reached 36.23% in 2025, while the deepest fall reached 29.73% in 2025.
  • Tracing R's Cash from Operations over 5 years: stood at 524000000.0 in 2022, then declined by 2.48% to 511000000.0 in 2023, then climbed by 9.2% to 558000000.0 in 2024, then surged by 34.23% to 749000000.0 in 2025, then decreased by 22.16% to 583000000.0 in 2026.
  • The last three Cash from Operations figures came in at 583000000.0 (Q1 2026), 749000000.0 (Q4 2025), and 442000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -160.08 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 583.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 240.60 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 199.10 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 434.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.06 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 277.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 42.37 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 23.82 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 58.25 Mn

Historic Data

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DateValue
Mar 31, 2026 583.00 Mn
Mar 31, 2026 583.00 Mn
Dec 31, 2025 749.00 Mn
Dec 31, 2025 749.00 Mn
Sep 30, 2025 442.00 Mn
Sep 30, 2025 442.00 Mn
Jun 30, 2025 752.00 Mn
Jun 30, 2025 752.00 Mn
Mar 31, 2025 651.00 Mn
Mar 31, 2025 651.00 Mn
Dec 31, 2024 558.00 Mn
Dec 31, 2024 558.00 Mn
Sep 30, 2024 629.00 Mn
Sep 30, 2024 629.00 Mn
Jun 30, 2024 552.00 Mn
Jun 30, 2024 552.00 Mn
Mar 31, 2024 526.00 Mn
Mar 31, 2024 526.00 Mn
Dec 31, 2023 511.00 Mn
Dec 31, 2023 511.00 Mn
Sep 30, 2023 621.00 Mn
Sep 30, 2023 621.00 Mn
Jun 30, 2023 743.00 Mn
Jun 30, 2023 743.00 Mn
Mar 31, 2023 478.00 Mn
Mar 31, 2023 478.00 Mn
Dec 31, 2022 524.00 Mn
Dec 31, 2022 524.00 Mn
Sep 30, 2022 683.00 Mn
Sep 30, 2022 683.00 Mn
Jun 30, 2022 637.00 Mn
Jun 30, 2022 637.00 Mn
Mar 31, 2022 466.00 Mn
Mar 31, 2022 466.00 Mn
Dec 31, 2021 490.11 Mn
Dec 31, 2021 490.11 Mn
Sep 30, 2021 553.66 Mn
Sep 30, 2021 553.66 Mn
Jun 30, 2021 665.52 Mn
Jun 30, 2021 665.52 Mn
Mar 31, 2021 465.71 Mn
Mar 31, 2021 465.71 Mn
Dec 31, 2020 484.41 Mn
Dec 31, 2020 484.41 Mn
Sep 30, 2020 597.80 Mn
Sep 30, 2020 597.80 Mn
Jun 30, 2020 660.20 Mn
Jun 30, 2020 660.20 Mn
Mar 31, 2020 438.59 Mn
Mar 31, 2020 438.59 Mn
Dec 31, 2019 551.35 Mn
Dec 31, 2019 551.35 Mn
Sep 30, 2019 544.13 Mn
Sep 30, 2019 544.13 Mn
Jun 30, 2019 559.73 Mn
Jun 30, 2019 559.73 Mn
Mar 31, 2019 485.33 Mn
Mar 31, 2019 485.33 Mn
Dec 31, 2018 442.39 Mn
Dec 31, 2018 442.39 Mn
Sep 30, 2018 410.78 Mn
Sep 30, 2018 410.78 Mn
Jun 30, 2018 527.93 Mn
Jun 30, 2018 527.93 Mn
Mar 31, 2018 336.90 Mn
Mar 31, 2018 336.90 Mn
Dec 31, 2017 461.91 Mn
Dec 31, 2017 461.91 Mn
Sep 30, 2017 434.50 Mn
Sep 30, 2017 434.50 Mn
Jun 30, 2017 400.35 Mn
Jun 30, 2017 400.35 Mn
Mar 31, 2017 331.35 Mn
Mar 31, 2017 331.35 Mn
Dec 31, 2016 415.96 Mn
Dec 31, 2016 415.96 Mn
Sep 30, 2016 422.04 Mn
Sep 30, 2016 422.04 Mn
Jun 30, 2016 395.02 Mn
Jun 30, 2016 395.02 Mn
Mar 31, 2016 368.00 Mn
Mar 31, 2016 368.00 Mn
Dec 31, 2015 370.45 Mn
Dec 31, 2015 370.45 Mn
Sep 30, 2015 412.64 Mn
Sep 30, 2015 412.64 Mn
Jun 30, 2015 374.90 Mn
Jun 30, 2015 374.90 Mn
Mar 31, 2015 283.80 Mn
Mar 31, 2015 283.80 Mn
Dec 31, 2014 401.77 Mn
Dec 31, 2014 401.77 Mn
Sep 30, 2014 438.16 Mn
Sep 30, 2014 438.16 Mn
Jun 30, 2014 305.23 Mn
Jun 30, 2014 305.23 Mn
Mar 31, 2014 237.66 Mn
Mar 31, 2014 237.66 Mn
Dec 31, 2013 361.78 Mn
Dec 31, 2013 361.78 Mn
Sep 30, 2013 326.26 Mn
Sep 30, 2013 326.26 Mn
Jun 30, 2013 314.85 Mn
Jun 30, 2013 314.85 Mn
Mar 31, 2013 248.93 Mn
Mar 31, 2013 248.93 Mn
Dec 31, 2012 392.65 Mn
Dec 31, 2012 392.65 Mn
Sep 30, 2012 295.50 Mn
Sep 30, 2012 295.50 Mn
Jun 30, 2012 285.75 Mn
Jun 30, 2012 285.75 Mn
Mar 31, 2012 186.28 Mn
Mar 31, 2012 186.28 Mn
Dec 31, 2011 259.65 Mn
Dec 31, 2011 259.65 Mn
Sep 30, 2011 309.51 Mn
Sep 30, 2011 309.51 Mn
Jun 30, 2011 255.23 Mn
Jun 30, 2011 255.23 Mn
Mar 31, 2011 217.56 Mn
Mar 31, 2011 217.56 Mn
Dec 31, 2010 223.87 Mn
Dec 31, 2010 223.87 Mn
Sep 30, 2010 272.97 Mn
Sep 30, 2010 272.97 Mn
Jun 30, 2010 259.70 Mn
Jun 30, 2010 259.70 Mn
Mar 31, 2010 271.50 Mn
Mar 31, 2010 271.50 Mn
Dec 31, 2009 216.22 Mn
Dec 31, 2009 216.22 Mn
Sep 30, 2009 256.43 Mn
Sep 30, 2009 256.43 Mn