Ryder System (R) FCF Payout Ratio (2009 - 2026)
Ryder System's quarterly FCF Payout Ratio came in at 0.25 in Q1 2026, down 9.87% year-on-year from 0.28 in Q1 2025, and up 132.43% quarter-over-quarter from 0.11 in Q4 2025.
Ryder System has reported FCF Payout Ratio for 18 years, with the latest figure at 0.25 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 9.87% year-over-year to 0.25; the trailing twelve-month figure through Mar 2026 stood at 0.31 (up 127.22% YoY), and the FY2025 full-year result was 0.32, up 197.81% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.25, up from 0.11 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.
- Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.15 recorded in 2022.
- Peak annual rise in FCF Payout Ratio reached 750.51% in 2024, while the deepest fall reached 241.05% in 2024.
- Tracing R's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then climbed by 21.18% to 0.12 in 2023, then plunged by 39.22% to 0.17 in 2024, then jumped by 164.22% to 0.11 in 2025, then soared 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -0.17 |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 0.25 |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 0.13 |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 0.07 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 4.80 |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 0.36 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Mar 31, 2021 | 0.37 |
| Dec 31, 2020 | 0.13 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 4.01 |
| Dec 31, 2019 | -0.13 |
| Sep 30, 2019 | -0.15 |
| Jun 30, 2019 | -0.05 |
| Mar 31, 2019 | -0.05 |
| Dec 31, 2018 | -0.07 |
| Sep 30, 2018 | -0.08 |
| Jun 30, 2018 | -0.12 |
| Mar 31, 2018 | -0.09 |
| Dec 31, 2017 | -0.28 |
| Sep 30, 2017 | -1.05 |
| Jun 30, 2017 | -0.25 |
| Mar 31, 2017 | -0.80 |
| Dec 31, 2016 | 1.06 |
| Sep 30, 2016 | 0.76 |
| Jun 30, 2016 | -0.03 |
| Mar 31, 2016 | 0.06 |
| Dec 31, 2015 | -0.10 |
| Sep 30, 2015 | -0.06 |
| Jun 30, 2015 | -0.05 |
| Mar 31, 2015 | -0.07 |
| Dec 31, 2014 | -0.17 |
| Sep 30, 2014 | -0.41 |
| Jun 30, 2014 | -0.05 |
| Mar 31, 2014 | -0.05 |
| Dec 31, 2013 | -0.07 |
| Sep 30, 2013 | -0.08 |
| Jun 30, 2013 | -0.08 |
| Mar 31, 2013 | -0.09 |
| Dec 31, 2012 | -0.35 |
| Sep 30, 2012 | -0.08 |
| Jun 30, 2012 | -0.03 |
| Mar 31, 2012 | -0.05 |
| Dec 31, 2011 | -0.05 |
| Sep 30, 2011 | -0.39 |
| Jun 30, 2011 | -0.06 |
| Mar 31, 2011 | -0.15 |
| Dec 31, 2010 | 0.94 |
| Sep 30, 2010 | -0.32 |
| Jun 30, 2010 | -0.16 |
| Mar 31, 2010 | 0.19 |
| Dec 31, 2009 | 0.19 |
| Sep 30, 2009 | 0.10 |