EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Ryder System, Inc. (R) had EBITDA of $740.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.17B
Net Income	$132.00M
Cost of Goods Sold	$2.55B
Gross Profit	$622.00M
Operating Expenses	$2.90B
Operating Income	$270.00M
Non-Operating Income/Expense	$-93.00M
Pre-Tax Income	$177.00M
Normalized Pre-Tax Income	$175.00M
Income after Taxes	$132.00M
Income from Continuous Operations	$132.00M
Consolidated Net Income/Loss	$132.00M
Normalized Income after Taxes	$129.43M
EBIT	$270.00M
EBITDA	$740.00M
Weighted-Average Shares Outstanding (Basic)	40.80M
Weighted-Average Shares Outstanding (Diluted)	41.80M
Earnings per Share (EPS) (Basic)	$3.27
Earnings per Share (EPS) (Diluted)	$3.22
Balance Sheet Financials
Current Assets	$2.47B
Property, Plant, and Equipment	$10.17B
Long-Term Assets	$13.91B
Total Assets	$16.39B
Current Liabilities	$2.78B
Long-Term Debt	$6.83B
Long-Term Liabilities	$10.56B
Total Liabilities	$13.34B
Common Equity	$3.05B
Tangible Shareholders Equity	$1.49B
Shareholders Equity	$3.05B
Common Shares Outstanding	39.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.59B
Cash Flow from Investing Activities	$-1.65B
Cash Flow from Financial Activities	$-912.00M
Beginning Cash	$154.00M
End Cash	$198.00M
Increase/Decrease in Cash	$44.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-145.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.50
Gross Margin	19.60%
Operating Margin	8.51%
EBIT Margin	8.51%
EBITDA Margin	--
Pre-Tax Profit Margin	5.58%
Profit Margin	4.16%
Free Cash Flow	$945.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	1.67
Days Sales in Receivables	53.79
Return on Equity	4.33%
Return on Tangible Equity	8.87%
Return on Assets	0.81%
Return on Investments	1.34%
Book Value Per Share	$77.43
Free Cash Flow per Share	$22.61
Operating Cash Flow per Share	$62.05

Data from Zacks Investment Research, Inc.