Ryder System, Inc. (R)

Solvency & Capital Structure

Total Debt

$7.46B

Net Debt

$7.24B

Ryder System, Inc. currently has $7.46B in total debt. Net debt is $7.24B after cash offsets.

Financial Fundamentals

R • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	7.46	0.22	7.24	16.09	46.3%
2026-03-31	8.72	0.18	8.54	16.23	53.7%
2025-12-31	8.68	0.20	8.48	16.39	53.0%
2025-09-30	8.84	0.19	8.65	16.55	53.4%
2025-06-30	8.72	0.18	8.54	16.47	53.0%
2025-03-31	8.82	0.15	8.67	16.42	53.7%
2024-12-31	8.88	0.15	8.73	16.67	53.3%
2024-09-30	8.76	0.16	8.60	16.50	53.1%
2024-06-30	8.73	0.16	8.57	16.41	53.2%
2024-03-31	8.78	0.23	8.54	16.48	53.2%
2023-12-31	8.15	0.20	7.94	15.78	51.6%
2023-09-30	7.62	0.16	7.46	15.33	49.7%
2023-06-30	7.31	0.22	7.09	14.97	48.8%
2023-03-31	7.03	0.25	6.78	14.54	48.4%
2022-12-31	7.08	0.27	6.82	14.39	49.2%
2022-09-30	6.98	0.46	6.53	14.50	48.2%
2022-06-30	7.16	0.45	6.72	14.48	49.5%
2022-03-31	7.32	0.22	7.10	14.24	51.4%
2021-12-31	6.94	0.23	6.70	13.84	50.1%
2021-09-30	6.26	0.20	6.06	12.90	48.6%
2021-06-30	6.49	0.27	6.22	12.90	50.3%
2021-03-31	6.63	0.09	6.54	12.67	52.3%
2020-12-31	6.88	0.15	6.72	12.93	53.2%
2020-09-30	7.69	0.68	7.00	13.64	56.3%
2020-06-30	8.38	0.83	7.55	14.21	59.0%
2020-03-31	8.40	0.40	8.01	14.36	58.5%
2019-12-31	8.15	0.07	8.07	14.48	56.3%
2019-09-30	7.96	0.08	7.89	14.48	55.0%
2019-06-30	7.88	0.09	7.79	14.52	54.3%
2019-03-31	7.35	0.06	7.29	13.95	52.7%
2018-12-31	6.86	0.07	6.79	13.35	51.4%
2018-09-30	6.28	0.06	6.22	12.68	49.5%
2018-06-30	5.98	0.07	5.90	12.23	48.9%
2018-03-31	5.68	0.07	5.60	11.74	48.4%
2017-12-31	5.41	0.08	5.33	11.46	47.2%
2017-09-30	5.35	0.07	5.28	11.26	47.5%
2017-06-30	5.38	0.06	5.33	11.12	48.4%
2017-03-31	5.33	0.04	5.29	10.97	48.5%
2016-12-31	5.39	0.06	5.33	10.90	49.5%
2016-09-30	5.52	0.07	5.44	11.11	49.7%
2016-06-30	5.63	0.07	5.57	11.14	50.6%
2016-03-31	5.60	0.06	5.54	11.05	50.7%
2015-12-31	5.50	0.06	5.44	10.95	50.2%
2015-09-30	5.45	0.08	5.38	10.82	50.4%
2015-06-30	5.22	0.07	5.14	10.64	49.0%
2015-03-31	4.70	0.07	4.63	9.91	47.5%
2014-12-31	4.73	0.05	4.68	9.85	48.0%
2014-09-30	4.51	0.08	4.43	9.60	46.9%
2014-06-30	4.72	0.09	4.63	9.69	48.7%
2014-03-31	4.45	0.07	4.37	9.37	47.5%
2013-12-31	4.19	0.06	4.13	9.10	46.0%
2013-09-30	4.04	0.07	3.96	8.81	45.8%
2013-06-30	3.91	0.07	3.84	8.56	45.7%
2013-03-31	3.85	0.08	3.77	8.39	45.8%
2012-12-31	3.82	0.07	3.75	8.32	45.9%
2012-09-30	3.89	0.10	3.79	8.26	47.1%
2012-06-30	3.75	0.07	3.67	8.12	46.1%
2012-03-31	3.59	0.11	3.48	8.15	44.1%
2011-12-31	3.38	0.10	3.28	7.62	44.4%
2011-09-30	3.20	0.12	3.08	7.45	43.0%
2011-06-30	3.24	0.13	3.11	7.44	43.5%
2011-03-31	2.81	0.16	2.65	6.98	40.2%
2010-12-31	2.75	0.21	2.53	6.65	41.3%
2010-09-30	2.53	0.13	2.40	6.41	39.5%
2010-06-30	2.47	0.11	2.36	6.34	39.0%
2010-03-31	2.42	0.12	2.31	6.26	38.7%
2009-12-31	2.50	0.10	2.40	6.26	39.9%
2009-09-30	2.53	0.11	2.42	6.45	39.1%
2009-06-30	2.71	0.10	2.61	6.53	41.5%
2009-03-31	2.85	0.09	2.76	6.57	43.3%
2008-12-31	2.86	0.12	2.74	6.69	42.8%
2008-09-30	2.92	0.11	2.81	6.96	42.0%
2008-06-30	2.99	0.11	2.88	7.07	42.3%
2008-03-31	2.80	0.11	2.68	6.90	40.5%
2007-12-31	2.78	0.12	2.66	6.85	40.5%
2007-09-30	2.82	0.11	2.71	6.89	40.9%
2007-06-30	2.90	0.11	2.79	6.93	41.8%
2007-03-31	2.88	0.09	2.78	7.00	41.1%
2006-12-31	2.82	0.13	2.69	6.83	41.3%
2006-09-30	2.63	0.13	2.50	6.73	39.1%
2006-06-30	2.49	0.08	2.41	6.42	38.8%
2006-03-31	2.30	0.08	2.22	6.13	37.5%
2005-12-31	2.19	0.13	2.06	6.03	36.2%
2005-09-30	2.22	0.14	2.08	6.04	36.7%
2005-06-30	2.22	0.09	2.14	5.84	38.0%
2005-03-31	2.17	0.08	2.08	5.80	37.4%
2004-12-31	1.78	0.10	1.68	5.68	31.4%
2004-09-30	1.72	0.08	1.64	5.45	31.5%
2004-06-30	1.88	0.08	1.80	5.43	34.6%
2004-03-31	1.85	0.12	1.73	5.49	33.6%
2003-12-31	1.82	0.14	1.68	5.28	34.4%
2003-09-30	1.78	0.10	1.68	5.21	34.1%
2003-06-30	1.50	0.12	1.38	4.86	30.8%
2003-03-31	1.51	0.11	1.40	4.77	31.6%
2002-12-31	1.55	0.10	1.45	4.77	32.5%
2002-09-30	1.55	0.10	1.46	4.92	31.6%
2002-06-30	1.55	0.09	1.46	4.87	31.9%
2002-03-31	1.50	0.08	1.42	4.76	31.5%
2001-12-31	1.71	0.12	1.59	4.95	34.5%
2001-09-30	1.78	0.13	1.65	5.11	34.9%
2001-06-30	1.94	0.09	1.85	5.24	36.9%
2001-03-31	1.76	0.09	1.68	5.07	34.7%
2000-12-31	2.02	0.12	1.90	5.47	36.8%
2000-09-30	2.23	0.11	2.12	5.62	39.8%
2000-06-30	2.31	0.07	2.24	5.63	41.0%
2000-03-31	2.45	0.31	2.13	5.89	41.5%
1999-12-31	2.39	0.11	2.28	5.77	41.5%
1999-09-30	2.50	0.32	2.18	6.25	39.9%
1999-06-30	2.97	0.07	2.90	6.18	48.0%
1999-03-31	2.72	0.06	2.66	5.95	45.7%
1998-12-31	2.58	0.14	2.44	5.71	45.2%
1998-09-30	2.79	0.05	2.73	5.92	47.1%
1998-06-30	2.62	0.07	2.55	5.67	46.2%
1998-03-31	2.57	0.06	2.52	5.56	46.3%
1997-12-31	2.57	0.08	2.49	5.51	46.6%
1997-09-30	2.32	0.10	2.22	5.37	43.3%
1997-06-30	2.50	0.12	2.38	5.64	44.3%
1997-03-31	2.44	0.10	2.35	5.61	43.6%
1996-12-31	2.44	0.19	2.25	5.65	43.2%
1996-09-30	2.67	0.12	2.55	6.02	44.3%