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
DateValue
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