Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ryder System, Inc. (R) had Return on Tangible Equity of 9.16% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.17B
Net Income	$138.00M
Cost of Goods Sold	$2.51B
Gross Profit	$665.00M
Operating Expenses	$2.90B
Operating Income	$275.00M
Non-Operating Income/Expense	$-85.00M
Pre-Tax Income	$190.00M
Normalized Pre-Tax Income	$187.00M
Income after Taxes	$139.00M
Income from Continuous Operations	$139.00M
Consolidated Net Income/Loss	$138.00M
Normalized Income after Taxes	$135.19M
EBIT	$275.00M
EBITDA	$737.00M
Weighted-Average Shares Outstanding (Basic)	40.63M
Weighted-Average Shares Outstanding (Diluted)	41.63M
Earnings per Share (EPS) (Basic)	$3.38
Earnings per Share (EPS) (Diluted)	$3.32
Balance Sheet Financials
Current Assets	$2.61B
Property, Plant, and Equipment	$10.24B
Long-Term Assets	$13.94B
Total Assets	$16.55B
Current Liabilities	$2.56B
Long-Term Debt	$7.28B
Long-Term Liabilities	$10.89B
Total Liabilities	$13.45B
Common Equity	$3.09B
Tangible Shareholders Equity	$1.52B
Shareholders Equity	$3.09B
Common Shares Outstanding	40.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.84B
Cash Flow from Investing Activities	$-1.35B
Cash Flow from Financial Activities	$-469.00M
Beginning Cash	$154.00M
End Cash	$189.00M
Increase/Decrease in Cash	$35.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-108.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.54
Gross Margin	20.97%
Operating Margin	8.67%
EBIT Margin	8.67%
EBITDA Margin	--
Pre-Tax Profit Margin	5.99%
Profit Margin	4.35%
Free Cash Flow	$495.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	1.49
Days Sales in Receivables	60.31
Return on Equity	4.49%
Return on Tangible Equity	9.16%
Return on Assets	0.84%
Return on Investments	1.34%
Book Value Per Share	$76.63
Free Cash Flow per Share	$11.89
Operating Cash Flow per Share	$44.32

Data from Zacks Investment Research, Inc.