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Resum general

Ryder System, Inc. Financial Statements FY2024-FY2026Q3

Ryder System's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
2.977 MUSD
-75 MUSDrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

setembre del 2026
Entrades
setembre del 2026
+3.453 MUSD
Fonts principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot
Sortides
setembre del 2026
-3.291 MUSD
Despeses principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.
Dades per període
PeríodeIngressosDespesesBenefici net
2024-12-3112.742 MUSD12.253 MUSD489 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3112.713 MUSD12.214 MUSD499 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-303.453 MUSD3.291 MUSD162 MUSD

Balanç

Distribució d'actius
Representació visual de la composició de Ryder System, Inc. Financial Statements FY2024-FY2026Q3 actius
Desglossament
CompteImportPercentatge del total
Assets:NonCurrent:PropertyPlantEquipment1.305 MUSD8,07%
Assets:NonCurrent:Other1.231 MUSD7,61%
Assets:NonCurrent:OperatingLeaseRightOfUse943 MUSD5,83%
Assets:NonCurrent:IntangibleAssets368 MUSD2,28%
Assets:NonCurrent:Goodwill1.158 MUSD7,16%
Assets:NonCurrent:EquipmentOnOperatingLeases8.565 MUSD52,97%
Assets:Current:Other305 MUSD1,89%
Assets:Current:Cash198 MUSD1,22%
Assets:Current:AccountsReceivable2.097 MUSD12,97%
Distribució de passius
Representació visual de la composició dels Ryder System, Inc. Financial Statements FY2024-FY2026Q3 passius
Desglossament
CompteImportPercentatge del total
Liabilities:NonCurrent:Other1.945 MUSD14,74%
Liabilities:NonCurrent:LongTermDebt5.537 MUSD41,97%
Liabilities:NonCurrent:DeferredTax1.829 MUSD13,86%
Liabilities:Current:ShortTermDebt1.668 MUSD12,64%
Liabilities:Current:Other1.379 MUSD10,45%
Liabilities:Current:AccountsPayable835 MUSD6,33%

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

Ryder System, Inc. (R) Financial Statements in Beancount — Open Ledger

Ryder System's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/ryder

Latest analysis: Ryder Q3 2026 Earnings: $4.16 EPS (+25%) Before a $4.30 Pension Charge Zeroes Q4

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3112,636489
FY20252025-12-3112,665499
FY2026Q32026-09-303,433162

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Ryder System, Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0000085961; NYSE: R). The structural fact: the leased and rental truck fleet ("revenue earning equipment – net", over half the balance sheet) sits on Assets:NonCurrent:EquipmentOnOperatingLeases, and the filings carry no noncontrolling interests, so net earnings is attributable in full.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 3,433 MUSD means 3,433 million US dollars.
  • Additional accounts — Assets:NonCurrent:EquipmentOnOperatingLeases
    holds the lease/rental fleet ("revenue earning equipment – net");
    Assets:NonCurrent:OperatingLeaseRightOfUse the ASC 842 right-of-use assets;
    Liabilities:NonCurrent:DeferredTax the deferred income taxes;
    Expenses:Interest the filing's interest expense line; and
    Expenses:DiscontinuedOperations the FY2025 discontinued-operations loss.
    Used-vehicle-sale gains and miscellaneous income post to Income:OtherNet
    while non-operating pension costs and restructuring post to
    Expenses:OtherNet, one labeled posting per filed line.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Ryder System, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Ryder System, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.