R
Ryder System, Inc.191.55
+0.91+0.48%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
7.81BP/E (TTM)
16.15Basic EPS (TTM)
11.86Dividend Yield
0.02%Recent Filings
8-K
8-K
Ryder Q3 EPS up 4%
Ryder System reported Q3 2025 results on October 23, with GAAP EPS from continuing operations at $3.33, up 2% year-over-year, while comparable EPS hit $3.57, up 4%, fueled by contractual earnings growth and share repurchases amid flat total revenue of $3.2 billion. Strategic initiatives in Fleet Management Solutions drove 11% EBT growth to $146 million, offsetting weaker used vehicle sales and rental utilization at 70%; Supply Chain Solutions saw 5% revenue rise but 8% EBT drop to $86 million from e-commerce and medical costs, while Dedicated Transportation Solutions held EBT steady at $36 million despite 10% revenue decline from freight downturns. Earnings growth persists. Full-year comparable EPS guidance stands at $12.85-$13.05, with free cash flow of $900 million-$1 billion, yet prolonged freight weakness poses risks to fleet volumes.
10-Q
Q3 FY2025 results
Ryder System held steady in Q3 FY2025 ended September 30, 2025, with total revenue flat at $3.2B year-over-year while operating revenue rose 1% to $2.6B, fueled by contractual growth in Supply Chain Solutions and Fleet Management Solutions. Earnings from continuing operations dipped 3% to $139M, yielding diluted EPS of $3.33 (up 2% y/y, derived), as weaker used vehicle sales and rental demand offset ChoiceLease pricing gains and maintenance savings that lifted lease gross margins to 36% from 33%. YTD, revenue climbed 0% to $9.5B, EBT rose 6% to $508M, and EPS jumped 10% to $8.75, with operating cash flow up 8% to $1.8B generating $496M free cash flow (derived). Cash stood at $189M against $7.9B debt, with $776M available under credit facilities; share repurchases totaled $350M YTD. Yet freight downturns linger as a key risk.
10-Q
Q2 FY2025 results
Ryder System edged up total revenue to $3.2B in Q2 FY2025 ended June 30, 2025, flat y/y but with operating revenue climbing 2% on stronger contractual gains in Supply Chain Solutions and Fleet Management Solutions, while fuel services dipped 17% y/y from lower prices. Earnings from continuing operations hit $132M, up 4% y/y, with diluted EPS at $3.15, up 11% y/y, fueled by ChoiceLease pricing and maintenance savings that boosted lease gross margins to 34% from 32% y/y; yet used vehicle sales swung to a $2M loss from a $19M gain y/y amid weak markets. Operating cash flow surged 30% y/y to $1.4B for the half-year, yielding $461M free cash flow after $1.2B capex, with $180M cash on hand and $947M revolver availability backing $7.7B total debt at 5.3% effective rate. Share repurchases totaled $261M for the half, trimming shares to 40.8M. Freight downturns linger as a drag on volumes.
8-K
Ryder Q2 EPS up 11%
Ryder System reported Q2 2025 results on July 24, with GAAP EPS from continuing operations at $3.15, up 11% year-over-year, fueled by resilient contractual revenue in Supply Chain Solutions and Fleet Management Solutions. Total revenue held steady at $3.2 billion, while operating revenue rose 2% to $2.6 billion; yet used vehicle sales weakened amid market pressures. The company boosted its full-year free cash flow outlook by $500 million to $900 million–$1 billion, signaling strong capital deployment. Earnings grew despite freight headwinds.
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