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| Date | Value |
|---|---|
| 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 |