Ryder System (R) FCF Payout Ratio (2009 - 2026)

Ryder System (R) recorded quarterly FCF Payout Ratio of 0.25 in Q1 2026, up 132.43% quarter-over-quarter from 0.11 in Q4 2025, and down 9.87% on a YoY basis from 0.28 in Q1 2025.

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 0.25 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 9.87% year-over-year to 0.25; the TTM figure through Mar 2026 stood at 0.31 (up 127.22% YoY), while the FY2025 annual figure was 0.32, up 197.81% from the prior year.
  • FCF Payout Ratio was 0.25 for Q1 2026 at Ryder System, up from 0.11 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.17 in Q3 2024 to a low of 0.79 in Q3 2022.
  • Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.15 in 2022.
  • Biggest YoY gain for FCF Payout Ratio was 750.51% in 2024; the steepest drop was 241.05% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then advanced by 21.18% to 0.12 in 2023, then sank by 39.22% to 0.17 in 2024, then soared by 164.22% to 0.11 in 2025, then surged by 132.43% to 0.25 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.25 (Q1 2026), 0.11 (Q4 2025), and 0.44 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 0.25
3 Avis Budget 6.65 Bn 6.24 Bn - -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 0.13
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 0.07
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 4.80
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 0.36
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.21