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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.… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
2 977 MUSD
-75 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

сентябрь 2026 г.
Поступления
сентябрь 2026 г.
+3 453 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
сентябрь 2026 г.
-3 291 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
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

Бухгалтерский баланс

Распределение активов
Визуальное представление состава Ryder System, Inc. Financial Statements FY2024-FY2026Q3 активов
Распределение
СчётСуммаДоля от общей суммы
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%
Распределение обязательств
Визуальное представление состава Ryder System, Inc. Financial Statements FY2024-FY2026Q3 обязательств
Распределение
СчётСуммаДоля от общей суммы
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%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

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.