Ryder Balance Sheet

R / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Ryder had $16.4B in total assets and $3.1B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$198.0M	$154.0M	$204.0M	$267.0M	$234.0M	$151.3M	$73.6M	$68.1M	$78.3M	$58.8M	$60.9M	$50.1M	$61.6M	$66.4M	$120.3M
Inventory	-	-	-	$78.0M	$69.0M	$61.2M	$80.8M	$79.2M	$73.5M	$69.5M	$63.7M	$66.0M	$64.3M	$64.1M	$58.7M
Current Assets	$2.5B	$2.5B	$2.3B	$2.2B	$2.5B	$1.6B	$1.6B	$1.6B	$1.3B	$1.1B	$1.1B	$1.0B	$1.1B	$1.0B	$1.0B
PP&E (Net)	-	-	-	-	-	-	$917.8M	$862.1M	$776.7M	$745.9M	$715.0M	$699.6M	$633.8M	$624.9M	$606.8M
Goodwill	$1.2B	$1.2B	$940.0M	$861.0M	$571.0M	$475.2M	$475.0M	$475.2M	$395.5M	$386.8M	$389.1M	$393.0M	$383.7M	$384.2M	$216.4M
Total Assets	$16.4B	$16.7B	$15.8B	$14.4B	$13.8B	$12.9B	$14.5B	$13.3B	$11.7B	$10.9B	$11.0B	$9.8B	$9.2B	$8.3B	$6.3B
Current Liabilities	$2.8B	$3.3B	$3.6B	$3.3B	$3.2B	$2.1B	$2.6B	$2.5B	$2.0B	$1.7B	$1.7B	$1.1B	$1.2B	$1.3B	$1.1B
Total Debt	-	$7.8B	$7.1B	$6.3B	$6.6B	$6.6B	$7.9B	$6.6B	$5.4B	$5.4B	$5.5B	$4.5B	$4.1B	$3.8B	$3.3B
Shareholders' Equity	$3.1B	$3.1B	$3.1B	$2.9B	$2.8B	$2.3B	$2.5B	$2.5B	$2.5B	$2.1B	$2.0B	$1.8B	$1.9B	$1.5B	$1.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Ryder Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$198.0M

$154.0M

$204.0M

$267.0M

$234.0M

$151.3M

$73.6M

$68.1M

$78.3M

$58.8M

$60.9M

$50.1M

$61.6M

$66.4M

$120.3M

Inventory

$78.0M

$69.0M

$61.2M

$80.8M

$79.2M

$73.5M

$69.5M

$63.7M

$66.0M

$64.3M

$64.1M

$58.7M

Current Assets

$2.5B

$2.3B

$2.2B

$2.5B

$1.6B

$1.3B

$1.1B

$1.0B

$1.1B

$1.0B

PP&E (Net)

$917.8M

$862.1M

$776.7M

$745.9M

$715.0M

$699.6M

$633.8M

$624.9M

$606.8M

Goodwill

$1.2B

$940.0M

$861.0M

$571.0M

$475.2M

$475.0M

$475.2M

$395.5M

$386.8M

$389.1M

$393.0M

$383.7M

$384.2M

$216.4M

Total Assets

$16.4B

$16.7B

$15.8B

$14.4B

$13.8B

$12.9B

$14.5B

$13.3B

$11.7B

$10.9B

$11.0B

$9.8B

$9.2B

$8.3B

$6.3B

Current Liabilities

$2.8B

$3.3B

$3.6B

$3.3B

$3.2B

$2.1B

$2.6B

$2.5B

$2.0B

$1.7B

$1.1B

$1.2B

$1.3B

$1.1B

Total Debt

$7.8B

$7.1B

$6.3B

$6.6B

$7.9B

$6.6B

$5.4B

$5.5B

$4.5B

$4.1B

$3.8B

$3.3B

Shareholders' Equity

$3.1B

$2.9B

$2.8B

$2.3B

$2.5B

$2.1B

$2.0B

$1.8B

$1.9B

$1.5B

$1.3B