Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.76B | $7.28B | $8.41B | $8.93B | $8.42B | $9.66B | $12.0B | $11.8B | $12.6B | $12.7B |
| Revenue growth | — | 7.7% | 15.6% | 6.1% | -5.7% | 14.8% | 24.3% | -1.9% | 7.2% | 0.2% |
| Net income | $263M | $720M | $285M | -$24.4M | -$122M | $519M | $867M | $406M | $489M | $499M |
| Net margin | 3.9% | 9.9% | 3.4% | -0.3% | -1.4% | 5.4% | 7.2% | 3.4% | 3.9% | 3.9% |
| EPS (diluted) | $4.91 | $13.53 | $5.38 | -$0.47 | -$2.34 | $9.66 | $17.04 | $8.73 | $11.06 | $11.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.60B | $1.63B | $1.72B | $2.14B | $2.18B | $2.17B | $2.31B | $2.35B | $2.27B | $2.59B |
| Capital expenditures | $1.91B | $1.86B | $3.05B | $3.74B | $1.15B | $1.94B | $2.63B | $3.23B | $2.68B | $2.13B |
| Free cash flow | -$304M | -$232M | -$1.33B | -$1.59B | $1.03B | $234M | -$321M | -$881M | -$418M | $459M |
| Share buybacks | $37.3M | $78.3M | $30.8M | $27.7M | $29.0M | $57.0M | $557M | $337M | $321M | $519M |
| Dividends paid | $91.0M | $95.8M | $112M | $116M | $119M | $122M | $123M | $128M | $135M | $145M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.8M | $78.3M | $68.1M | $73.6M | $151M | $234M | $267M | $204M | $154M | $198M |
| Total assets | $10.9B | $11.7B | $13.3B | $14.5B | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | $16.4B |
| Total liabilities | $8.85B | $8.62B | $10.8B | $12.0B | $10.7B | $11.0B | $11.5B | $12.7B | $13.6B | $13.3B |
| Long-term debt | $5.37B | $5.40B | $6.62B | $7.90B | $6.59B | $6.56B | $6.33B | $7.13B | $7.76B | — |
| Shareholders' equity | $2.06B | $2.45B | $2.54B | $2.48B | $2.26B | $2.80B | $2.94B | $3.07B | $3.12B | $3.05B |
| Retained earnings | $1.83B | $2.47B | $2.34B | $2.18B | $1.91B | $2.27B | $2.52B | $2.55B | $2.64B | $2.57B |
| Shares (wtd avg diluted) | 53.4M | 53.0M | 52.7M | 52.3M | 52.4M | 53.5M | 50.9M | 46.5M | 44.2M | 41.8M |
Every figure is extracted from RYDER SYSTEM INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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