R RYDER SYSTEM INC
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents of 198,000,000 USD at 2026-09-30, with diluted EPS (year) of 11.94 USD for 12 months to 2025-12-31 and quarterly diluted EPS of 4.15 USD for the quarter ended 2026-09-30. Stockholders’ equity stands at 2,977,000,000 USD at 2026-09-30, while revenue for the 12 months to 2025-12-31 is 12,6650,000,000 USD and net income for the same year is 499,000,000 USD. The data set also reports total assets of 16,170,000,000 USD and total liabilities of 13,193,000,000 USD at 2026-09-30. Observations compare these latest figures to prior periods such as 2025-12-31 and 2024-12-31 where applicable, as stated in the filings.
- Cash and equivalents declined from 219,000,000 USD at 2026-06-30 to 198,000,000 USD at 2026-09-30. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 11.94 USD per share, up from 11.06 USD per share for 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 was 4.15 USD per share, with prior quarters around 2026-06-30 at 3.39 USD and 2025-09-30 at 3.32 USD. [1]
- Stockholders’ equity was 2,977,000,000 USD at 2026-09-30, up from 2,879,000,000 USD at 2026-06-30 and 2,858,000,000 USD at 2026-03-31. [1]
- Net income (year) for 12 months to 2025-12-31 was 499,000,000 USD, higher than 489,000,000 USD for 2024-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 2,594,000,000 USD, up from 2,265,000,000 USD for 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 was 12,665,000,000 USD, slightly higher than 12,636,000,000 USD for 2024-12-31. [1]
- Revenue (quarter) for 3 months to 2026-09-30 was 3,433,000,000 USD, compared with 3,347,000,000 USD for 2026-06-30 and 3,126,000,000 USD for 2026-03-31. [1]
- Shares outstanding at 2026-09-30 were 38,218,715 shares, down from 38,346,868 shares at 2026-06-30 and 38,691,018 shares at 2026-03-31. [1]
- Total assets were 16,170,000,000 USD at 2026-09-30, versus 16,089,000,000 USD at 2026-06-30 and 16,228,000,000 USD at 2026-03-31. [1]
- Total liabilities were 13,193,000,000 USD at 2026-09-30, versus 13,210,000,000 USD at 2026-06-30 and 13,370,000,000 USD at 2026-03-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 3,433,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 12,665,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 162,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 499,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 4.15 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 11.94 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 583,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 2,594,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 16,170,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 13,193,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 2,977,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 198,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 38,218,715 shares | sec-companyfacts | current |
Context
No reviewed context has been published for R. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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