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Ryder System, Inc. (R) Stock: Price, Forecast & Analyst Target

Ryder System, Inc. (R) — MoonshotScore 61/100 (Fair band), calculated Oct 5, 2026. Price $235.94 (-0.55%), as of the Oct 5, 2026 trading session; market cap $9.17B. Expected results Oct 22, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 41.87× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 22, 2026

$235.94 −$1.30 (-0.55%) Market Cap $9.17B

Ryder System, Inc. · R · NYSE · Industrials · Rental & Leasing Services

Research dated 2026-09-13: Ryder System combines commercial fleet leasing and maintenance with dedicated transportation, supply-chain management, rental, and used-vehicle sales. Its earnings depend on converting that broad service base into profit while funding a fleet that consumes substantial capital and carries substantial debt. Used-vehicle proceeds and improving freight conditions could support the upside, but the latest sales growth arrived alongside weaker gross and operating profit. That tension is the issue to resolve.

Price as of Oct 5, 2026

Key Statistics

61 of 100

MoonshotScore v2 · Ryder System (R)

Fair
Business Quality Average (55)
Financial Safety Strained (26)
Valuation Fair (78)
Growth Durability Compounding (82)
Momentum Rising (69)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, at a cheap price, but a strained balance sheet. Business Quality: Average; Financial Safety: Strained; Valuation: Fair; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $3.35B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • expected results Oct 22, 2026

Holding back: balance-sheet strain

Helping: an attractive price, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for R (30 recorded, newest six shown)
RecordedScoreBand
61Fair
60Fair
60Fair
60Fair
60Fair
61Fair

The score was 61 in the stored Oct 4, 2026 snapshot and remains 61 in the current publication computed Oct 5, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$235.94
Change on the day-0.55%
52-week range$157.67–$284.25
Market capitalisation$9.17B
Price / earnings (trailing)19.26
Shares traded on the day393.7K
Beta (volatility vs the S&P 500)1
Dividends per share (last 12 months)$3.74
Dividend yield (last 12 months)1.56%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $161, high $280, latest $236. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $280 $161 high $280 Oct 23, 2025 · Earnings results · reported above the recorded estimate · close $1611Feb 11, 2026 · Earnings results · reported below the recorded estimate · close $2142Apr 23, 2026 · Earnings results · reported above the recorded estimate · close $2533Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2684Jul 23, 2026 · Earnings results · reported above the recorded estimate · close $2685 Sep 5, 2025 Oct 5, 2026 · $236 $187Sep 5, 2025$184Sep 19, 2025$193Oct 3, 2025$182Oct 17, 2025$169Oct 31, 2025$170Nov 14, 2025$173Nov 28, 2025$190Dec 12, 2025$196Dec 26, 2025$192Jan 9, 2026$190Jan 23, 2026$218Feb 6, 2026$224Feb 20, 2026$199Mar 6, 2026$192Mar 20, 2026$206Apr 2, 2026$227Apr 17, 2026$250May 1, 2026$231May 15, 2026$251May 29, 2026$280Jun 12, 2026$261Jun 26, 2026$269Jul 10, 2026$268Jul 24, 2026$262Aug 7, 2026$250Aug 21, 2026$248Sep 4, 2026$239Sep 18, 2026$237Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We now expect to realize approximately $20 million of upturn benefits in 2026 primarily from higher used vehicle sales results up from $10 million in our prior forecast. In addition to benefiting our transactional businesses, we also expect additional opportunities for profitable contractual growth as freight conditions normalize and customers seek safe efficient, and reliable capacity.

    John J. Diez · Statement from

  • We would expect they will continue to deliver going into next year, and we will we will kind of come out with that later in the year.

    John J. Diez · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Ryder System (R): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Neutral
Financial Safety Weak
Valuation Moderate

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Negative
ROE Moderate
Gross Margin Weak

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 24, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the R film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Ryder System (R), and what does it report?

Short answer · as of

Ryder is not merely a truck-rental company. Fleet Management Solutions leases, rents, fuels, maintains, and eventually sells commercial vehicles; Dedicated Transportation Solutions supplies equipment, drivers, routing, safety, and administration; Supply Chain Solutions designs and operates warehousing, distribution, transportation management, e-commerce, and last-mile networks.

Research dated 2026-09-13.

Ryder is not merely a truck-rental company. Fleet Management Solutions leases, rents, fuels, maintains, and eventually sells commercial vehicles; Dedicated Transportation Solutions supplies equipment, drivers, routing, safety, and administration; Supply Chain Solutions designs and operates warehousing, distribution, transportation management, e-commerce, and last-mile networks.

Reported revenue therefore blends fleet-related transactions with contracted transportation and supply-chain services. Fleet Management Solutions remains a major contributor, while Supply Chain Solutions provides another large revenue base and Dedicated Transportation Solutions adds a smaller, operationally integrated stream.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Ryder System (R)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.35B.

Research dated 2026-09-13.

The latest period brought higher revenue than the preceding period and the comparable prior period. Gross profit and operating profit weakened sharply, however, while net income was roughly stable and diluted earnings per share improved. Reported revenue and earnings also exceeded market estimates in the latest release.

Management expects stronger used-vehicle sales to provide more cyclical benefit than previously anticipated. It also sees freight normalization creating opportunities in transactional services and profitable contractual growth, but that statement is an outlook rather than an explanation for the latest margin compression.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$3.35B Jun 30, 2026
Latest quarter · SG&A
$390.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$133.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.35BNot available$390.00M$133.00M
Mar 31, 2026$3.14BNot available$380.00M$226.00M
Dec 31, 2025$3.19BNot available$347.00M$290.00M
Sep 30, 2025$3.17BNot available$380.00M$288.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$3.35B Jul 23, 2026
Latest report · revenue estimate
$3.29B Jul 23, 2026
Latest report · revenue vs estimate
Above estimate Jul 23, 2026
Latest report · EPS vs estimate
Above estimate Jul 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 23, 2026$3.35B$3.29B$3.7300$3.6900
Apr 23, 2026$3.13B$3.14B$2.5400$2.2700
Feb 11, 2026$3.17B$3.20B$3.5900$3.6600
Oct 23, 2025$3.17B$3.21B$3.5700$3.5600

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$3.35B$133M$3.40 (diluted)
Q1 FY2026$3.14B$93M$2.34 (diluted)
Q4 FY2025$3.19B$132M$3.25 (diluted)
Q3 FY2025$3.17B$138M$3.33 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Ryder System (R)?

Short answer

Cash and short-term investments were $219.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $677.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow exceeded capital expenditure in the latest period, and the surplus improved from the preceding period. The longer series is less comfortable: fleet investment regularly absorbs a large share of operating cash generation and has occasionally exceeded it.

Cash and short-term investments are modest beside total debt, while liquidity ratios remain below full current-liability coverage and leverage is high relative to equity. Ryder also reports substantial long-term investments, but their classification is unspecified, so treating them as readily available debt offsets would overstate financial flexibility.

The dividend has continued and the scheduled distribution is above the recent run rate. That capital return sits alongside heavy fleet spending and leverage, making sustained cash generation more important than the headline cash-and-investments total suggests.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Next scheduled dividend; Recent dividends paid; Dividends per share, last 12 months (split-adjusted)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$677.00M Jun 30, 2026
Previous quarter · operating cash flow
$583.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$677.00M−$405.00M
Mar 31, 2026$583.00M−$427.00M
Dec 31, 2025$749.00M−$405.00M
Sep 30, 2025$442.00M−$527.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Ryder System (R)?

Short answer · as of

The next earnings report is expected on Oct 22, 2026.

Research dated 2026-09-13.

Revenue growth needs to translate into restored gross and operating profit. The latest divergence makes profit conversion more informative than sales alone, especially because Ryder combines transactional fleet activity with contracted transportation and supply-chain work.

Used-vehicle sales are another direct checkpoint. Management has raised the expected benefit from that channel and linked a freight recovery to opportunities across transactional and contractual services; subsequent results should reveal whether those benefits reach operating profit.

Cash generation after fleet spending, cash relative to debt, and the classification of long-term investments also deserve attention. Published estimates call for continued revenue and earnings expansion, so progress must be judged against rising expectations as well as Ryder’s own outlook.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We now expect to realize approximately $20 million of upturn benefits in 2026 primarily from higher used vehicle sales results up from $10 million in our prior forecast. In addition to benefiting our transactional businesses, we also expect additional opportunities for profitable contractual growth as freight conditions normalize and customers seek safe efficient, and reliable capacity.

    John J. Diez ·

  2. We would expect they will continue to deliver going into next year, and we will we will kind of come out with that later in the year.

    John J. Diez ·

5 · Peer comparison

How does Ryder System compare with its peers?

Short answer

Ryder System's score ranks 6th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Ryder spans more of the transportation chain than a pure vehicle lessor, rental operator, freight broker, or warehouse manager. It can supply the vehicle, maintenance, fuel administration, driver, routing, distribution operation, final delivery, and eventual vehicle resale within related customer relationships.

That integration creates contractual service depth and several ways to participate in freight activity. It also leaves Ryder more exposed than asset-light logistics businesses to fleet capital expenditure, vehicle residual values, and debt-funded assets.

Sources (as of 2026-09-13): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
MSA Safety Incorporated (MSA) Named competitor$183.13 Oct 5, 2026$7.07B87 5-pillar Oct 5, 2026
The Toro Company (TTC) Named competitor$98.94 Oct 5, 2026$9.42B82 5-pillar Oct 5, 2026
Ryanair Holdings plc (RYAAY) Named competitor$54.70 Oct 5, 2026$28.4B78 5-pillar Oct 5, 2026
McGrath RentCorp (MGRC) Same industry, near in market value$116.57 Oct 5, 2026$2.87B76 5-pillar Oct 5, 2026
AerCap Holdings N.V. (AER) Same industry, near in market value$143.29 Oct 5, 2026$22.6B68 5-pillar Oct 5, 2026
Ryder System (R) — this page$235.94$9.17B61
U-Haul Holding Company (UHAL) Same industry, near in market value$61.10 Oct 5, 2026$12.1B52 5-pillar Oct 5, 2026
EquipmentShare.com Inc. (EQPT) Same industry, near in market value$18.90 Oct 5, 2026$4.77B46 5-pillar Oct 5, 2026
GATX Corporation (GATX) Same industry, near in market value$172.27 Oct 5, 2026$5.99B43 5-pillar Oct 5, 2026
Herc Holdings Inc. (HRI) Same industry, near in market value$135.51 Oct 5, 2026$4.62B41 5-pillar Oct 5, 2026
FTAI Aviation Ltd. (FTAI) Same industry, near in market value$164.70 Oct 5, 2026$16.9B38 5-pillar Oct 5, 2026
Avis Budget Group, Inc. (CAR) Same industry, near in market value$107.98 Oct 5, 2026$3.81B27 5-pillar Oct 5, 2026
WillScot Holdings Corporation (WSC) Same industry, near in market value$17.07 Oct 5, 2026$3.13B27 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$245.00 – $320.00
Consensus target
$281.67
Median target
$290.00

Consensus record · Captured .

Measured against a quoted price of $235.94 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026

Transactions
25
Identified insiders
12
Purchases
0
Sales
3
Other transactions
22

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
90.9% Period end Jun 30, 2026
Previous quarter · ownership
88.8% Prior to period end Jun 30, 2026
Reporting holders
592 Period end Jun 30, 2026
Previous quarter · holders
540 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.4,021,493
Vanguard Portfolio Management LLC2,637,165
State Street Corp1,777,354
Vanguard Capital Management LLC1,682,198
Dimensional Fund Advisors LP1,604,783

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Ryder System (R)?

Read these with our analysis →

R Industrials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How do used-vehicle sales affect Ryder’s fleet economics?

Ryder sells vehicles leaving its fleet through retail locations and its own website, turning fleet disposal into a meaningful earnings variable. Management expects stronger used-vehicle results to add more cyclical benefit than previously anticipated.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts

Why can Ryder’s revenue rise while gross and operating profit fall?

The latest period shows exactly that pattern: sales expanded while gross and operating profit contracted. Ryder’s revenue combines leasing, rental, fuel-related activity, transportation, warehousing, and other services, so sales growth alone does not establish better profit conversion.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Business description; Revenue by segment

Does Ryder’s operating cash flow cover fleet investment?

It covered capital expenditure in the latest period, with a wider surplus than in the preceding period. Coverage has varied materially across the reported series, including a period when fleet spending exceeded operating cash generation.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions)

How do Ryder’s dedicated transportation and supply-chain operations differ?

Dedicated Transportation Solutions supplies an operating package built around equipment, maintenance, drivers, routing, safety, and administration. Supply Chain Solutions reaches further into customers’ distribution networks through warehousing, materials movement, transportation management, e-commerce, light assembly, and last-mile delivery.

Sources (as of 2026-09-13): Business description; Revenue by segment

What is the R stock price today?

The last price recorded on this page for Ryder System, Inc. (R) is $235.94, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the R price target?

The analyst consensus price target for Ryder System, Inc. (R) is $281.67 (range $245.00 to $320.00, median $290.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are R's next earnings?

The next earnings date listed on this page for Ryder System, Inc. (R) is Oct 22, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJohn J. Diez (Jul 23, 2026): We now expect to realize approximately $20 million of upturn benefits in 2026 primarily from higher used vehicle sales results up from $10 million in our prior forecast. In addition to benefiting our transactional businesses, we also expect additional opportunities for profitable contractual growth as freight conditions normalize and customers seek safe efficient, and reliable capacity. John J. Diez (Jul 23, 2026): We would expect they will continue to deliver going into next year, and we will we will kind of come out with that later in the year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMiami, FLOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2333 Ponce de Leon Blvd., Coral Gables, FL, 33134, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$235.94FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:35.576Z.
px.changeChange on the day-0.55%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$9.17BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.30FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.35BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$157.67–$284.25FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)19.26FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day393.7KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJohn J. DiezFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees51,600FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $9.92B, net result $519.00M; FY2022 revenue $12.46B, net result $867.00M; FY2023 revenue $11.98B, net result $406.00M; FY2024 revenue $12.71B, net result $489.00M; FY2025 revenue $12.69B, net result $499.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSupply Chain Solutions $5.46B · Fleet Management Solutions $5.84B · Dedicated Transportation Solutions $2.34BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)18.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$3.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$390.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$133.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$3.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$380.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$226.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$3.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$347.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$290.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$3.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$380.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$288.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-23.revenue_actualRevenue · reported — report date 2026-07-23$3.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.revenue_estimatedRevenue · estimate — report date 2026-07-23$3.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_actualEPS · reported — report date 2026-07-23$3.7300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_estimatedEPS · estimate — report date 2026-07-23$3.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_actualRevenue · reported — report date 2026-04-23$3.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_estimatedRevenue · estimate — report date 2026-04-23$3.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_actualEPS · reported — report date 2026-04-23$2.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_estimatedEPS · estimate — report date 2026-04-23$2.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$3.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$3.20BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$3.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$3.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_actualRevenue · reported — report date 2025-10-23$3.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_estimatedRevenue · estimate — report date 2025-10-23$3.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_actualEPS · reported — report date 2025-10-23$3.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_estimatedEPS · estimate — report date 2025-10-23$3.5600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$219.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$677.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$8.52BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$8.45BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.23×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$677.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$583.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$405.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$427.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$749.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$405.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$442.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$527.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$245.00 – $320.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$281.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$290.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP25 transactions · 0 purchases, 3 sales, 22 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership90.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership88.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders592FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders540FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot4,021,493FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,637,165FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot1,777,354FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot1,682,198FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesDimensional Fund Advisors LP — shares in provider snapshot1,604,783FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 22, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments41.87×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $219.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.74COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.56%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-23.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.35B) with the recorded estimate ($3.29B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-23.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.7300) with the recorded estimate ($3.6900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v261 of 100 · Fair · pillars 55 / 26 / 78 / 82 / 69OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement61 (stored snapshot Oct 4, 2026) → 61 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-23.revenue_actual, earn.history.depth.2026-07-23.revenue_estimated, earn.history.depth.2026-07-23.revenue_actual.comparison, earn.history.depth.2026-07-23.eps_actual.comparison, earn.history.depth.2026-07-23.eps_actual, earn.history.depth.2026-07-23.eps_estimated, earn.history.depth.2026-04-23.revenue_actual, earn.history.depth.2026-04-23.revenue_estimated, earn.history.depth.2026-04-23.eps_actual, earn.history.depth.2026-04-23.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-10-23.revenue_actual, earn.history.depth.2025-10-23.revenue_estimated, earn.history.depth.2025-10-23.eps_actual, earn.history.depth.2025-10-23.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Ryder System, Inc. functions as a worldwide provider of logistics and transportation services, operating through three distinct segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers extensive vehicle services, including full-service leasing and leasing options that feature flexible maintenance. It also supplies maintenance services, necessary equipment, and various provisions for vehicle operation. This segment further provides commercial vehicle rental services, as well as both contractual and transactional maintenance for trucks, tractors, and trailers, supported by comprehensive fleet support. Customers also gain access to diesel fuel, coupled with services for fuel planning, tax reporting, fuel cards, usage monitoring, and consolidated billing. Ryder sells its pre-owned vehicles via 63 retail centers and its dedicated website. The DTS segment delivers all-inclusive transportation solutions, covering equipment, maintenance, drivers, and administrative support. It also assists with crucial aspects like routing, scheduling, fleet optimization, safety management, regulatory compliance, risk assessment, and the implementation of technology and communication systems. Meanwhile, the SCS segment encompasses sophisticated distribution management services. This involves designing and overseeing clients' distribution networks and facilities, orchestrating warehousing and the movement of materials (both incoming and outgoing), handling international imports and exports, and ensuring just-in-time replenishment of components for manufacturing and final assembly. Services extend to delivering goods to customer distribution centers or directly to the end customer, often incorporating additional value-added services such as light assembly. Beyond this, SCS offers transportation management services, which include optimizing shipments, scheduling loads, and confirming deliveries. The segment also provides expert professional consultation, e-commerce capabilities, and last-mile delivery solutions. Ryder System, Inc. was established in 1933 and its main office is situated in Miami, Florida.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Supply Chain Solutions: $5.46B; Fleet Management Solutions: $5.84B; Dedicated Transportation Solutions: $2.34B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $3.4 per share, SG&A: $390.00M, EPS basic: $3.4 per share, EPS basis: diluted, Revenue: $3.35B, EPS diluted: $3.4 per share, Net result: $133.00M, Gross profit: $523.00M, Operating result: $133.00M
  • Quarter ended 2026-03-31 — EPS: $2.34 per share, SG&A: $380.00M, EPS basic: $2.34 per share, EPS basis: diluted, Revenue: $3.14B, EPS diluted: $2.34 per share, Net result: $93.00M, Gross profit: $606.00M, Operating result: $226.00M
  • Quarter ended 2025-12-31 — EPS: $3.25 per share, SG&A: $347.00M, EPS basic: $3.25 per share, EPS basis: diluted, Revenue: $3.19B, EPS diluted: $3.25 per share, Net result: $132.00M, Gross profit: $637.00M, Operating result: $290.00M
  • Quarter ended 2025-09-30 — EPS: $3.33 per share, SG&A: $380.00M, EPS basic: $3.33 per share, EPS basis: diluted, Revenue: $3.17B, EPS diluted: $3.33 per share, Net result: $138.00M, Gross profit: $668.00M, Operating result: $288.00M
  • Quarter ended 2025-06-30 — EPS: $3.11 per share, SG&A: $378.00M, EPS basic: $3.21 per share, EPS basis: diluted, Revenue: $3.19B, EPS diluted: $3.11 per share, Net result: $131.00M, Gross profit: $660.00M, Operating result: $282.00M
  • Quarter ended 2025-03-31 — EPS: $2.27 per share, SG&A: $368.00M, EPS basic: $2.32 per share, EPS basis: diluted, Revenue: $3.14B, EPS diluted: $2.27 per share, Net result: $98.00M, Gross profit: $616.00M, Operating result: $248.00M
  • Quarter ended 2024-12-31 — EPS: $3.12 per share, SG&A: $365.00M, EPS basic: $3.21 per share, EPS basis: diluted, Revenue: $3.21B, EPS diluted: $3.12 per share, Net result: $135.00M, Gross profit: $659.00M, Operating result: $294.00M
  • Quarter ended 2024-09-30 — EPS: $3.24 per share, SG&A: $368.00M, EPS basic: $3.32 per share, EPS basis: diluted, Revenue: $3.18B, EPS diluted: $3.24 per share, Net result: $142.00M, Gross profit: $655.00M, Operating result: $287.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$405.00M, Operating cash flow: $677.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$427.00M, Operating cash flow: $583.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$405.00M, Operating cash flow: $749.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$527.00M, Operating cash flow: $442.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$689.00M, Operating cash flow: $752.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$514.00M, Operating cash flow: $651.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$761.00M, Operating cash flow: $558.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$598.00M, Operating cash flow: $629.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $8.45B; Liquidity basis: cash and short-term investments; Total liabilities: $13.22B; Cash and short-term investments: $219.00M; Cash and investments: $8.74B; Long-term investments: $8.52B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-23 — Quote: We now expect to realize approximately $20 million of upturn benefits in 2026 primarily from higher used vehicle sales results up from $10 million in our prior forecast. In addition to benefiting our transactional businesses, we also expect additional opportunities for profitable contractual growth as freight conditions normalize and customers seek safe efficient, and reliable capacity., Speaker: John J. Diez
  • Call of 2026-07-23 — Quote: We would expect they will continue to deliver going into next year, and we will we will kind of come out with that later in the year., Speaker: John J. Diez

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Rental & Leasing Services

The company's SEC filings classify it under SIC 7510 — Services-Auto Rental & Leasing (No Drivers).

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $12.69B, Period end: 2025-12-31, Net result: $499.00M
  • FY2024 — R&D: $0, Revenue: $12.71B, Period end: 2024-12-31, Net result: $489.00M
  • FY2023 — R&D: $0, Revenue: $11.98B, Period end: 2023-12-31, Net result: $406.00M
  • FY2022 — R&D: $0, Revenue: $12.46B, Period end: 2022-12-31, Net result: $867.00M
  • FY2021 — R&D: $0, Revenue: $9.92B, Period end: 2021-12-31, Net result: $519.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-23 — EPS actual: $3.73 per share, EPS estimated: $3.69 per share, Revenue actual: $3.35B, Revenue estimated: $3.29B
  • Reported 2026-04-23 — EPS actual: $2.54 per share, EPS estimated: $2.27 per share, Revenue actual: $3.13B, Revenue estimated: $3.14B
  • Reported 2026-02-11 — EPS actual: $3.59 per share, EPS estimated: $3.66 per share, Revenue actual: $3.17B, Revenue estimated: $3.20B
  • Reported 2025-10-23 — EPS actual: $3.57 per share, EPS estimated: $3.56 per share, Revenue actual: $3.17B, Revenue estimated: $3.21B
  • Reported 2025-07-24 — EPS actual: $3.32 per share, EPS estimated: $3.11 per share, Revenue actual: $3.19B, Revenue estimated: $3.17B
  • Reported 2025-04-23 — EPS actual: $2.46 per share, EPS estimated: $2.4 per share, Revenue actual: $3.13B, Revenue estimated: $3.18B
  • Reported 2025-02-12 — EPS actual: $3.45 per share, EPS estimated: $3.39 per share, Revenue actual: $3.21B, Revenue estimated: $3.29B
  • Reported 2024-10-24 — EPS actual: $3.44 per share, EPS estimated: $3.42 per share, Revenue actual: $3.18B, Revenue estimated: $3.31B
2026-07-23FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-23OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $8.74B; Cash and short-term investments: $219.00M; Long-term investments: $8.52B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $219.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $182.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $198.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $189.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $180.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $151.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $154.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $162.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$8.23B; Total debt: $8.45B; Cash and investments: $219.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.64; Current ratio: 0.64; Debt to equity: 2.94; Net margin: 3.9%; Gross margin: 18.9%; Operating margin: 7.3%; Return on assets: 3.1%; Return on equity: 16.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.52; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next scheduled dividend
Ex date: 2026-08-24; Declared on: 2026-07-09; Record date: 2026-08-24; Payment date: 2026-09-18; Amount per share: $1.01

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-07-09FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-24, Payment date: 2026-09-18, Amount per share: $1.01
  • Ex date: 2026-05-18, Payment date: 2026-06-19, Amount per share: $0.91
  • Ex date: 2026-02-17, Payment date: 2026-03-20, Amount per share: $0.91
  • Ex date: 2025-11-17, Payment date: 2025-12-19, Amount per share: $0.91

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-24FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months (split-adjusted)
$3.74

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-08-24COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Next earnings report
Date: 2026-10-22; EPS estimate: $4.17 per share; Revenue estimate: $3.35B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $12.88 per share, Revenue average: $12.41B, Revenue low: $12.40B, Revenue high: $12.78B, Analysts (revenue): 4
  • FY2026 — EPS average: $14.67 per share, Revenue average: $13.22B, Revenue low: $13.11B, Revenue high: $13.33B, Analysts (revenue): 6
  • FY2027 — EPS average: $17.72 per share, Revenue average: $14.02B, Revenue low: $13.63B, Revenue high: $14.41B, Analysts (revenue): 6
  • FY2028 — EPS average: $21.01 per share, Revenue average: $14.85B, Revenue low: $14.42B, Revenue high: $15.55B, Analysts (revenue): 5
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.