Company Analysis

Ryder System, Inc. (R)

NYSE: R · Services-Auto Rental & Leasing (No Drivers) · Miami, FL · filing with the SEC since 1994
Grade7.0
◀ Past 7.3● Present 7.9▶ Future 5.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 11, 2026Feb 12, 2025Feb 20, 2024Feb 15, 2023Feb 17, 2022Feb 19, 2021Feb 27, 2020Feb 21, 2019Feb 20, 2018Feb 14, 2017
Revenue12,665,00012,636,00011,783,00012,011,0009,663,000r8,420,000r8,925,8018,413,946r7,280,074r6,758,138r
For lenders
Net interest income·-386,000-296,000-228,000-214,000r-261,000r-241,381-180,488··
Cost of revenue········2,970,8002,574,100
Selling, general and administrative1,470,0001,478,0001,421,0001,415,0001,187,000r1,044,000r907,449849,410r870,918r804,229r
Interest expense404,000386,000296,000228,000214,000r261,000r241,381180,488r141,876r147,843
Other income (expense), net26,00034,00047,00032,00066,000r22,000r33,6425,422r44,24513,068
Income before income taxes685,000661,000618,0001,216,000693,000r-130,000r-42,271389,469r296,436r407,256r
Income tax expense184,000172,000212,000353,000171,000r-18,000r-18,999102,547r-423,665r142,024r
Income from continuing operations501,000489,000406,000863,000522,000r-112,000r-23,272286,922r720,101r265,232r
Income from discontinued operations-2,000004,000-3,000r-10,000r-1,138-2,309-457-2,163
Net income499,000489,000406,000867,000519,000r-122,000r-24,410284,613r719,644r263,069r
Earnings per share, basic12.1511.298.8917.419.87-2.34-0.475.41r13.63r4.95r
Earnings per share, diluted11.9411.068.7317.049.66-2.34-0.475.38r13.53r4.91r
Weighted average shares, basic40,79943,07945,38349,54952,33852,36252,34852,39052,61353,015
Weighted average shares, diluted41,80344,23446,488r50,88753,50852,36252,34852,697r52,986r53,361
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton R · research, not advice