Ryder System (R) FCF Payout Ratio (2009 - 2026)
Ryder System (R) posted quarterly FCF Payout Ratio of 0.13 for Q2 2026, down 75.43% year-over-year from 0.52 in Q2 2025, and down 48.53% quarter-over-quarter from 0.25 in Q1 2026.
Ryder System (R) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Ryder System's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.13 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 75.43% year-over-year to 0.13; the TTM figure through Jun 2026 stood at 0.22 (down 95.85% YoY), while the FY2025 annual figure was 0.32, up 197.81% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.13, down from 0.25 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.17 in Q3 2024, with the low at 0.79 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.14 (2022), against an average of 0.03.
- Peak annual rise in FCF Payout Ratio reached 750.51% in 2024, while the deepest fall reached 241.05% in 2024.
- Ryder System's FCF Payout Ratio stood at 0.15 in 2022, then gained by 21.18% to 0.12 in 2023, then plunged by 39.22% to 0.17 in 2024, then surged by 164.22% to 0.11 in 2025, then climbed by 19.63% to 0.13 in 2026.
- Business Quant data shows R's FCF Payout Ratio at 0.13 in Q2 2026, 0.25 in Q1 2026, and 0.11 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 0.24 |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -0.21 |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 0.13 |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 0.87 |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 0.79 |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 0.32 |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -0.77 |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| Mar 31, 2026 | 0.25 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | -0.44 |
| Jun 30, 2025 | 0.52 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | -0.17 |
| Sep 30, 2024 | 1.17 |
| Jun 30, 2024 | -0.36 |
| Mar 31, 2024 | -0.22 |
| Dec 31, 2023 | -0.12 |
| Sep 30, 2023 | -0.18 |
| Jun 30, 2023 | -0.10 |
| Mar 31, 2023 | -0.21 |
| Dec 31, 2022 | -0.15 |
| Sep 30, 2022 | -0.79 |
| Jun 30, 2022 | 1.12 |
| Mar 31, 2022 | -0.29 |
| Dec 31, 2021 | -1.32 |
| Sep 30, 2021 | 1.00 |