OakChart

Ryder System Inc

RIndustrials·Rental & Leasing Services·USA·Large·NYSE·Nov 11 • 12:46 PM ET

281.67-0.05 (-0.02%)
2026-11-11 18:46 CET
Market cap
10,766.97 USD m
Revenue, TTM
13,081.00 USD m
Net income, TTM
514.00 USD m
Free cash flow, TTM
954.00 USD m
EPS diluted, TTM
13.03
P/E
21.62
Compare

Price

R against its 20, 50 and 200-day averages
2050200beatmiss
200.00225.00250.00275.00454K907KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Rclose 281.6720-day 267.9250-day 250.17200-day 241.12281.6752w high

3.2% under the 52-week high of 291.03 on 2 Nov 2026. 52-week low 161.41 on 20 Nov 2025. Last 15 sessions, 16.2% high to low

Profile

R
52-week range, 93% of the way up
161.41291.02

Ryder System, Inc. is a logistics and transportation company, which engages in providing supply chain, dedicated transportation, and fleet management solutions. It operates through the following business segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors, and trailers. The SCS segment provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, e-commerce and last mile, and professional services. The DTS segment provides turnkey transportation solutions, including dedicated vehicles, drivers, management, and administrative support. The company was founded by James A. Ryder in 1933 and is headquartered in Coral Gables, FL.

IndexRUI
Employees51600
IPOSep 19, 1960
Beta1.04
ATR, 14d8.27
Rel volume0.51
Short float2.18%
Insider own3.65%
Inst own91.27%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.77B
Enterprise Value18.75B
Income514.00M
Sales13.08B
Book/sh77.89
Cash/sh5.18
Dividend Est.3.66 (1.30%)
Dividend TTM3.74 (1.33%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y12.75% 8.96%
Payout28.99%
Employees51600
IPOSep 19, 1960

Ratios

P/E21.62
Forward P/E15.47
PEG0.85
P/S0.82
P/B3.62
P/C54.37
P/FCF11.28
EV/EBITDA5.80
EV/Sales1.43
Quick Ratio0.67
Current Ratio0.67
Debt/Eq2.75
LT Debt/Eq2.09
Option/ShortYes / Yes

Earnings

EPS (ttm)13.03
EPS next Y18.21
EPS next Q4.42
EPS this Y16.26%
EPS next Y21.24%
EPS next 5Y18.09%
EPS past 3/5Y-11.19% -
Sales past 3/5Y1.78% 8.51%
EPS Y/Y TTM10.17%
Sales Y/Y TTM3.16%
EPS Q/Q26.13%
Sales Q/Q8.26%
EarningsOct 22 BMO
EPS/Sales Surpr.4.26% 1.55%

Ownership

Insider Own3.65%
Insider Trans-3.46%
Inst Own91.27%
Inst Trans-1.80%
ROA3.16%
ROE17.03%
ROIC5.59%
Gross Margin19.11%
Oper. Margin8.20%
Profit Margin3.93%
SMA205.13%
SMA5012.59%
SMA20016.82%
Trades-

Technical

Shs Outstand38.22M
Shs Float36.82M
Short Float2.18%
Short Ratio2.70
Short Interest0.80M
52W High291.02 -3.21%
52W Low161.41 74.51%
Volatility3.77% 3.17%
ATR (14)8.27
RSI (14)63.98
Beta1.04
Rel Volume0.51
Avg Volume297.46K
Volume80,091

Performance

Perf Week-0.51%
Perf Month17.66%
Perf Quarter7.03%
Perf Half Y23.92%
Perf YTD47.17%
Perf Year65.44%
Perf 3Y172.17%
Perf 5Y225.03%
Perf 10Y262.18%
Recom1.67
Target Price303.67
Prev Close281.72
Price281.67
Change %-0.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026UpgradeCCitigroupNeutral → Buy$285+1.2%
Oct 05, 2026UpgradeJJP MorganNeutral → Overweight$298+5.8%
Sep 29, 2026DowngradeRRobert W. BairdOutperform → Neutral$245-13.0%
Jul 15, 2026InitiatedCCitizensMkt Perform
Jul 10, 2026DowngradeCCitigroupBuy → Neutral$280-0.6%
Jan 08, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Dec 05, 2025InitiatedWWells FargoOverweight$210-25.4%
Sep 22, 2025InitiatedCCitigroupBuy$217-23.0%
Jul 15, 2025InitiatedSSusquehannaPositive$215-23.7%
Jul 01, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$159-43.6%

Peers

Mkt cap
TickerCompanyMkt cap
UHALU-Haul Holding Company9.81B
GXOGXO Logistics Inc6.21B
JBHTJ.B. Hunt Transport Services Inc21.23B
SNDRSchneider National Inc5.11B
GATXGATX Corp6.52B
KNXKnight-Swift Transportation Holdings Inc10.10B
CARAvis Budget Group Inc4.44B
WERNWerner Enterprises Inc1.67B
ULHUniversal Logistics Holdings Inc783.79M
PAGPenske Automotive Group Inc13.98B

Insider trading

latest 14 of 52
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Regan Thomas MichaelEVP of DTSNov 02 '26Sale288.053,032873,3682,751Nov 03 06:31 PM
HAVENS THOMAS M.President, FMSOct 30 '26Sale283.135,5001,557,21527,574Nov 03 04:16 PM
GALLO-AQUINO CRISTINAEVP and CFOOct 29 '26Option Exercise74.721,23892,50330,264Nov 02 05:51 PM
GALLO-AQUINO CRISTINAEVP and CFOOct 29 '26Sale276.851,238342,74029,026Nov 02 05:51 PM
Regan Thomas MichaelOfficerNov 02 '26Proposed Sale288.053,032873,368Nov 02 04:51 PM
HAVENS THOMAS M.OfficerOct 30 '26Proposed Sale283.135,5001,557,216Oct 30 03:15 PM
GALLO-AQUINO CRISTINAOfficerOct 29 '26Proposed Sale276.851,238342,740Oct 29 09:45 AM
SANCHEZ ROBERT EExecutive ChairOct 26 '26Option Exercise74.7277,4075,783,851118,235Oct 28 05:22 PM
SANCHEZ ROBERT EExecutive ChairOct 27 '26Sale281.2926,3507,411,93342,481Oct 28 05:22 PM
SANCHEZ ROBERT EExecutive ChairOct 26 '26Sale283.576,6111,874,68168,831Oct 28 05:22 PM
SANCHEZ ROBERT EExecutive ChairOct 28 '26Sale280.011,653462,85740,828Oct 28 05:22 PM
SANCHEZ ROBERT EDirectorOct 28 '26Proposed Sale280.011,653462,861Oct 28 03:04 PM
SANCHEZ ROBERT EDirectorOct 27 '26Proposed Sale281.2926,3507,412,082Oct 27 04:18 PM
SANCHEZ ROBERT EDirectorOct 26 '26Proposed Sale283.576,6111,874,691Oct 26 04:42 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • Ryder CEO John Diez to Address Stephens Annual Investment Conference (Business Wire)
  • Ryder grows its FMS business with East Coast acquisition (FreightWaves)
  • Ryder Acquires Efficiency Enterprises; Expands East Coast Fleet Network (Business Wire)
  • Ryder Invests in Metro Detroit with Expansion of Roseville Truck Rental and Maintenance Facility (Business Wire)
  • Ryder Beats And Raises Again As Freight Upturn Reaches Rental And Used Trucks, But Cash Flow Guidance Stays Put (Earnings Whispers) +10.49%
  • Loading…
  • Ryder fleet facing possible growth need as EPA 27 nears (FreightWaves)
  • First look: almost all strong numbers in Ryders third quarter earnings (FreightWaves)
  • Ryder: Q3 Earnings Snapshot (Associated Press)
  • Ryder Reports Third Quarter 2026 Results (Business Wire)
  • Does The Fall In Avis Budget Stock Change Anything? (Trefis)
  • Can This Number Push Avis Budget Stock Higher? (Trefis)
  • Ryder Ranks Among Top Companies for Women to Work in Trucking (Business Wire)
  • Ryder Declares Quarterly Cash Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-224.3304.1534.1503,4333,38111
2026Q22026-07-233.7303.6923.3933,3473,29111
2026Q12026-04-232.5402.2742.3233,1263,14110
2025Q42026-02-113.5903.5743.1623,1753,19910
2025Q32025-10-233.5703.5443.2913,1713,1839
2025Q22025-07-243.3203.1303.1073,1893,1759
2025Q12025-04-232.4602.4072.2833,1313,1485
2024Q42025-02-123.4503.3763.1113,1893,3117
2024Q32024-10-243.4403.4153.2133,1683,2957
2024Q22024-07-253.0002.8712.8233,1823,2426
2024Q12024-04-232.1401.7851.8893,0983,0986
2023Q42024-02-142.9502.7432.7313,0232,9777
2023Q32023-10-253.5803.2203.5012,9243,0087
2023Q22023-07-263.6102.893-0.3922,8843,0527
2023Q12023-04-262.8102.9632.9282,9522,9858
2022Q42023-02-153.8903.4974.1473,0883,0129

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.5304.51614.8907,3307,228
2018FY5.7905.7775.3818,4098,353
2019FY1.0101.057-0.4758,9268,905
2020FY-0.270-0.157-2.3458,4208,424
2021FY9.5808.4709.6549,6639,549
2022FY16.37015.96216.94012,01111,936
2023FY12.95012.7808.73411,78311,737
2024FY12.00011.94611.05512,63612,740
2025FY12.92012.88311.94012,66512,413
2026FY-15.021--13,396
2027FY-18.212--14,127
2028FY-21.275--15,090

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-227603,4773,3683,691
2026Q4S2026-10-147303,4043,3163,630
2026Q4S2026-10-087303,3993,3163,630
2026Q4S2026-10-067303,4003,3233,630
2026Q4S2026-10-057513,4003,3233,630
2026Q4S2026-10-027413,3753,3233,451
2026Q4S2026-10-017313,3693,3193,451
2026Q4S2026-09-287313,3683,3193,451
2026Q4S2026-08-186213,3693,3193,451
2026Q4S2026-08-016313,3693,3193,451
2026Q4S2026-07-237313,3563,2813,451
2026Q4S2026-07-157103,3473,2603,469
2026Q4S2026-07-147103,3453,2603,469
2026Q4S2026-07-106103,3603,2813,469

Estimate history

EPS, annual14.895.381-0.475-2.3459.65416.948.73411.05511.86513.0275
Period201720182019202020212022202320242025TTM
EPS, quarterly3.2133.1112.2833.1073.2913.1622.3233.3934.15
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7297.0548413.9468925.8018420.0919662.9531201111783126361266513081
Period201720182019202020212022202320242025TTM
Sales, quarterly316831893131318931713175312633473433
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual52.95553.11653.27853.73253.78946.28743.90242.0839.41738.219
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.2942.0841.34140.79140.37739.41738.69138.34738.219
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,081.0012,665.0012,636.0011,783.0012,011.009,662.958,420.098,925.808,413.95
Cost of Goods Sold Incl. D&A10,581.0010,161.0010,216.009,519.009,621.007,861.407,144.607,555.226,824.32
Gross Profit2,500.002,504.002,420.002,264.002,390.001,801.561,275.491,370.581,589.63
Selling, General and Administrative Excl. Other1,427.001,418.001,425.001,386.001,415.001,054.54893.57907.45849.41
Other Operating Expense0.000.000.000.000.00132.07123.42121.98123.96
Operating Income1,073.001,086.00995.00878.00975.00614.95258.50341.15616.25
Interest Expense391.00404.00386.00296.00228.00213.89261.34241.38180.49
Unusual Expense35.0056.0044.00-1.0011.0045.95175.69138.6774.42
Net Income Before Taxes706.00685.00661.00618.001,216.00692.64-130.36-42.27389.47
Income Taxes185.00184.00172.00212.00353.00171.04-18.36-19.00102.55
Consolidated Net Income517.00498.00486.00404.00858.00519.13-112.51-23.73285.88
Net Income From Continuing Operations517.00498.00486.00404.00858.00519.13-112.51-23.73285.88
Net Income514.00496.00486.00404.00862.00516.57-122.77-24.86283.57
EPS (Recurring)13.8812.8011.758.6817.0910.260.001.386.37
EPS (Basic, Before Extraordinaries)13.2612.1611.288.9517.409.87-2.34-0.475.41
EPS (Diluted)13.0311.8711.058.7316.949.65-2.34-0.475.38
EBITDA3,230.003,222.002,742.002,896.002,924.002,409.322,385.862,313.912,093.89
Non-Operating Income (Expense)59.0059.0096.0035.00480.00337.5248.17-3.3728.13
Other After Tax Adjustments-4.00-3.00-3.00-2.00-5.00-2.47-0.52-0.45-1.04
Stock Option Compensation Expense28.4427.6537.0030.0240.0040.3625.2721.1620.34
Price To Earnings Ratio21.6321.6314.7211.305.188.57--9.35
Price To Sales Ratio0.680.630.550.450.350.460.380.320.30
Gross Margin19.1119.7719.1519.2119.9018.6415.1515.3618.89
Operating Margin8.208.577.877.458.126.363.073.827.32
Net Margin3.933.923.853.437.185.35-1.46-0.283.37
Shares Outstanding38.2239.4242.0843.9046.2953.7953.7353.2853.12
Market Capitalization10,766.9710,766.976,633.645,099.714,199.484,425.943,328.192,894.292,556.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,433.003,347.003,126.003,175.003,171.003,189.003,131.003,189.00
Cost of Goods Sold Incl. D&A2,762.002,710.002,546.002,563.002,520.002,539.002,537.002,568.00
Gross Profit671.00637.00580.00612.00651.00650.00594.00621.00
Selling, General and Administrative Excl. Other361.00367.00366.00333.00366.00366.00355.00345.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income310.00270.00214.00279.00285.00284.00239.00276.00
Interest Expense96.0097.0097.00101.00102.00102.00100.00100.00
Unusual Expense7.0013.006.009.0011.0017.0012.0014.00
Net Income Before Taxes226.00185.00118.00177.00190.00184.00134.00181.00
Income Taxes64.0052.0025.0044.0051.0052.0036.0046.00
Consolidated Net Income161.00132.0092.00132.00138.00131.0097.00134.00
Net Income From Continuing Operations161.00132.0092.00132.00138.00131.0097.00134.00
Net Income161.00132.0092.00129.00137.00130.0097.00134.00
EPS (Recurring)4.283.632.433.323.483.392.483.34
EPS (Basic, Before Extraordinaries)4.213.432.353.273.373.182.323.17
EPS (Diluted)4.153.392.323.163.293.112.283.11
EBITDA840.00813.00756.00821.00821.00808.00773.00715.00
Non-Operating Income (Expense)19.0025.007.008.0018.0019.007.0019.00
Other After Tax Adjustments-1.00-1.00-1.00-1.00-1.00-1.00-1.00-1.00
Stock Option Compensation Expense8.697.907.114.747.9010.274.747.90
Price To Earnings Ratio21.6322.2017.2916.2316.1013.9113.0314.72
Price To Sales Ratio0.680.800.640.620.620.520.490.54
Gross Margin19.5519.0318.5519.2820.5320.3818.9719.47
Operating Margin9.038.076.858.798.998.917.638.65
Net Margin4.693.942.944.064.324.083.104.20
Shares Outstanding38.2238.3538.6939.4240.3840.7941.3442.08
Market Capitalization10,766.9710,205.538,071.147,727.667,694.746,573.196,002.876,633.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments198.00154.00204.00267.00673.33151.2973.5868.1183.02
Short Term Receivables1,897.001,861.001,714.001,610.001,464.741,182.351,228.491,242.061,010.91
Inventories0.000.000.0078.0068.6861.1980.8279.2373.54
Other Current Assets378.00448.00347.00245.00253.88200.69179.16178.31147.42
Total Current Assets2,473.002,463.002,265.002,200.002,460.611,595.531,562.051,567.711,314.89
Net Property, Plant & Equipment2,268.002,239.0011,125.0010,053.009,649.149,960.0411,560.2710,481.859,131.97
Total Investments and Advances8,898.009,206.000.000.000.000.000.000.0061.42
Long-Term Note Receivable-------28.6115.54
Intangible Assets1,564.001,615.001,336.001,156.00741.11518.46525.93534.28438.43
Deferred Tax Assets16.0014.0013.0014.005.005.0017.0018.006.74
Other Assets1,168.001,135.001,039.00972.00978.46852.93810.08745.97495.00
Total Assets16,387.0016,672.0015,778.0014,395.0013,834.3212,931.9514,475.3313,347.8111,464.00
Short Term Debt Incl. Current Port. of LT Debt1,122.001,422.001,817.001,540.001,433.60595.371,226.851,010.55826.07
Accounts Payable689.00828.00833.00767.00747.90547.39594.71731.88599.30
Income Tax Payable-7.00--9.474.592.873.498.55
Other Current Liabilities967.001,014.00999.001,009.001,009.90905.80800.92770.83581.05
Total Current Liabilities2,778.003,271.003,649.003,316.003,200.862,053.152,625.352,516.752,014.97
Long Term Debt7,558.007,463.006,331.005,544.005,501.886,280.086,921.595,849.534,583.58
Provision for Risks Charges101.00156.00231.00179.00188.34327.11434.02475.08435.46
Deferred Tax Liabilities1,808.001,671.001,658.001,571.001,274.801,125.731,161.441,179.721,211.13
Other Liabilities1,090.00994.00840.00848.00870.49890.32856.63790.16377.19
Total Liabilities13,335.0013,555.0012,709.0011,458.0011,036.3810,676.4011,999.0210,811.248,622.33
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,052.003,117.003,069.002,937.002,797.952,255.562,476.312,536.572,841.67
Total Shareholders Equity3,052.003,117.003,069.002,937.002,797.952,255.562,476.312,536.572,841.67
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,052.003,117.003,069.002,937.002,797.952,255.562,476.312,536.572,841.67
Total Liabilities & Stockholders Equity16,387.0016,672.0015,778.0014,395.0013,834.3212,931.9514,475.3313,347.8111,464.00
Book Value Per Share77.4374.0769.9163.4552.0241.9846.4847.7553.66
Tangible Book Value Per Share37.7535.6939.4738.4838.2432.3336.6137.7045.38
Full-Time Employees51,60050,70047,50048,30042,80039,00039,90039,60036,100
Price to Book Ratio3.622.171.651.391.581.471.170.882.05
Return on Assets3.013.002.686.083.88-0.82-0.172.307.06
Return on Equity16.1515.7113.4529.9220.55-4.76-0.8810.6332.26
Return on Invested Capital4.674.594.3010.166.22-1.44-0.263.3810.63
Quick Ratio0.890.750.620.640.750.750.560.590.62
Current Ratio0.890.750.620.660.770.780.590.620.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income520.00499.00489.00406.00867.00519.04-122.25-24.41284.61
Depreciation2,244.002,240.001,854.002,085.002,030.001,909.722,235.162,066.051,537.58
Other Funds (Non Cash)214.00221.00533.00202.00-262.00-69.72165.46267.28155.44
Funds from Operations3,026.003,090.002,897.002,808.002,901.002,485.192,245.512,276.592,086.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-292.00-496.00-632.00-455.00-591.00-309.88-64.20-136.05-368.53
Cash from Operating Activities2,734.002,594.002,265.002,353.002,310.002,175.312,181.302,140.541,717.99
Capital Expenditures-1,780.00-2,135.00-2,683.00-3,234.00-2,631.00-1,941.41-1,146.52-3,735.17-3,050.41
Net Assets From Acquisitions-12.00-1.00-314.00-250.00-458.00-325.120.000.00-167.37
Sale of Fixed Assets and Businesses488.00486.00551.00827.001,235.00821.76552.23517.98396.32
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.00-1.00-1.00-6.000.00-4.98-7.250.00-1.65
Other Sources-1.000.000.000.004.000.790.002.260.00
Cash from Investing Activities-1,306.00-1,651.00-2,447.00-2,663.00-1,850.00-1,448.95-601.55-3,214.93-2,823.11
Cash Dividends Paid-150.00-145.00-135.00-128.00-123.00-121.81-119.04-116.47-111.86
Change in Capital Stock-551.00-531.00-311.00-335.00-543.00-26.25-29.22-19.47-13.79
Repurchase of Common Pref Stock-541.00-519.00-321.00-337.00-557.00-56.22-29.22-27.69-30.81
Sale of Common Pref Stock-10.00-12.0010.002.0014.0029.970.008.2217.02
Proceedsfrom Stock Options-10.00-12.0010.002.0014.0029.970.008.2217.02
Issuance or Reduction of Debt, Net-719.00-230.00606.00726.00-189.00-48.51-1,348.311,220.081,211.17
Change in Long Term Debt216.00-227.00310.00826.00-323.00-308.02-971.041,238.111,159.28
Issuance of Long Term Debt794.00892.001,789.002,307.001,229.00299.622,084.342,631.001,965.02
Reduction of Long Term Debt-578.00-1,119.00-1,479.00-1,481.00-1,552.00-607.64-3,055.38-1,392.89-805.74
Net Financing Active Other Cash Flow0.00-6.00-7.00-7.00-6.00-7.13-10.610.000.00
Other Financing Activities Uses-1.00-6.00-7.00-7.00-6.00-7.13-10.610.000.00
Cash from Financing Activities-1,420.00-912.00153.00256.00-861.00-203.71-1,507.181,084.141,085.52
Exchange Rate Effect0.0013.00-21.00-9.00-4.00-0.625.13-4.274.69
Net Change in Cash8.0044.00-50.00-63.00-405.00522.0377.715.47-14.91
Free Cash Flow954.00459.00-418.00-881.00-321.00233.901,034.78-1,594.63-1,332.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.9925.48---39.353.53--
Deferred Taxes & Investment Tax Credit-130.0021.00115.00266.00126.15-32.87-32.33108.89

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments198.00219.00182.00198.00189.00180.00
Short Term Receivables2,097.001,997.001,932.001,897.002,125.001,853.00
Inventories0.000.000.000.000.000.00
Other Current Assets305.00329.00372.00378.00294.00307.00
Total Current Assets2,600.002,545.002,486.002,473.002,608.002,340.00
Net Property, Plant & Equipment2,248.002,255.002,282.002,268.002,185.002,150.00
Total Investments and Advances8,565.008,517.008,708.008,898.009,003.009,219.00
Intangible Assets1,526.001,539.001,561.001,564.001,577.001,591.00
Deferred Tax Assets---16.00--
Other Assets1,231.001,233.001,191.001,168.001,175.001,170.00
Total Assets16,170.0016,089.0016,228.0016,387.0016,548.0016,470.00
Short Term Debt Incl. Current Port. of LT Debt1,963.002,261.002,018.001,122.00872.001,026.00
Accounts Payable835.00734.00725.00689.00676.00838.00
Income Tax Payable42.00----55.00
Other Current Liabilities1,042.00947.00925.00967.001,012.00950.00
Total Current Liabilities3,882.003,942.003,668.002,778.002,560.002,869.00
Long Term Debt6,216.006,192.006,699.007,558.007,969.007,695.00
Provision for Risks Charges92.0099.00100.00101.0098.00158.00
Deferred Tax Liabilities1,829.001,824.001,812.001,808.001,772.001,632.00
Other Liabilities1,174.001,153.001,091.001,090.001,055.001,042.00
Total Liabilities13,193.0013,210.0013,370.0013,335.0013,454.0013,396.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,977.002,879.002,858.003,052.003,094.003,074.00
Total Shareholders Equity2,977.002,879.002,858.003,052.003,094.003,074.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,977.002,879.002,858.003,052.003,094.003,074.00
Total Liabilities & Stockholders Equity16,170.0016,089.0016,228.0016,387.0016,548.0016,470.00
Book Value Per Share77.8975.0873.8777.4376.6375.36
Tangible Book Value Per Share37.9734.9433.5237.7537.5736.36
Full-Time Employees---51,600--
Price to Book Ratio3.623.572.642.502.502.19
Return on Assets3.163.033.023.013.033.07
Return on Equity17.0316.6016.8216.1516.2616.38
Return on Invested Capital1.751.460.961.221.241.21
Quick Ratio0.670.650.680.891.020.82
Current Ratio0.670.650.680.891.020.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income163.00133.0093.00131.00138.00132.00
Depreciation557.00556.00561.00570.00555.00554.00
Other Funds (Non Cash)48.0064.0050.0052.0060.0064.00
Funds from Operations771.00762.00708.00785.00893.00721.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-46.00-85.00-125.00-36.00-451.0031.00
Cash from Operating Activities725.00677.00583.00749.00442.00752.00
Capital Expenditures-543.00-405.00-427.00-405.00-527.00-689.00
Net Assets From Acquisitions0.00-1.00-11.000.000.000.00
Sale of Fixed Assets and Businesses127.00138.00117.00106.00120.00138.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-1.000.000.00
Other Sources-1.001.000.00-1.000.001.00
Cash from Investing Activities-417.00-267.00-321.00-301.00-407.00-550.00
Cash Dividends Paid-39.00-35.00-39.00-37.00-37.00-33.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-36.00-94.00-257.00-164.00-90.00-87.00
Repurchase of Common Pref Stock-40.00-75.00-257.00-169.00-73.00-87.00
Sale of Common Pref Stock4.00-19.000.005.00-17.000.00
Proceedsfrom Stock Options4.00-19.000.005.00-17.000.00
Issuance or Reduction of Debt, Net-254.00-244.0020.00-241.00103.00-60.00
Change in Long Term Debt181.00-70.00-13.00118.00-468.00-156.00
Issuance of Long Term Debt496.000.000.00298.000.00297.00
Reduction of Long Term Debt-315.00-70.00-13.00-180.00-468.00-453.00
Net Financing Active Other Cash Flow2.000.00-1.00-1.00-1.00-3.00
Other Financing Activities Uses1.000.00-1.00-1.00-1.00-3.00
Cash from Financing Activities-327.00-373.00-277.00-443.00-25.00-183.00
Exchange Rate Effect-2.000.00-1.003.000.0010.00
Net Change in Cash-21.0037.00-16.008.0010.0029.00
Free Cash Flow182.00272.00156.00344.00-85.0063.00
Price to Free Cash Flow10.9919.0424.4224.87--

Revenue breakdown

Total Services-Auto Rental & Leasing (No Drivers) revenue2024: 12.64B 2025: 12.67B
Canada2024: 538.00M 2025: 548.00M
Mexico2024: 325.00M 2025: 335.00M
United States2024: 11.77B 2025: 11.78B
Consolidation, Policy2024: -998.00M 2025: -982.00M
Dedicated Transportation Solutions2024: 2.45B 2025: 2.34B
Fleet Management Solutions2024: 5.89B 2025: 5.85B
Supply Chain Solutions2024: 5.30B 2025: 5.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.18%0.8M36.8M295.91K
2026-10-152.50%0.9M36.8M293.06K
2026-09-302.39%0.9M37.0M297.07K
2026-09-152.22%0.8M37.0M330.48K
2026-08-312.27%0.8M37.0M356.06K
2026-08-142.23%0.8M37.0M374.60K
2026-07-312.76%1.0M37.0M396.46K
2026-07-152.93%1.1M37.3M421.04K
2026-06-302.81%1.0M37.3M420.18K
2026-06-153.26%1.2M37.3M399.43K
2026-05-292.78%1.0M37.3M388.96K
2026-05-153.42%1.3M37.3M397.49K
2026-04-302.52%0.9M37.3M417.72K
2026-04-152.52%1.0M37.8M370.92K
2026-03-312.60%1.0M38.1M373.32K
2026-03-132.54%1.0M38.1M371.64K
2026-02-272.20%0.8M38.1M388.02K
2026-02-132.19%0.8M38.0M372.20K
2026-01-302.31%0.9M39.0M350.90K
2026-01-151.79%0.7M39.0M395.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call110170.21731613.1831.000.000.987-0.2470.015
call115164.81680.003.0960.000.000.986-0.2460.015
call120159.8163100.82.9251.000.000.986-0.2460.016
call125154.81580.002.8300.000.000.985-0.2450.017
call130149.81530.002.6720.000.000.984-0.2440.017
call135144.81480.002.5530.000.000.984-0.2430.018
call140139.81430.002.4680.000.000.983-0.2420.019
call145134.9137.9104.722.3151.000.000.982-0.2410.019
call150130133.10.002.2860.000.000.981-0.2400.020
call155125128.10.002.1810.000.000.980-0.2390.021
call160120123.180.802.0782.000.000.979-0.2370.022
call165115118.10.001.9550.000.000.978-0.2360.023
call170110113.1108.71.8591.000.000.977-0.2340.024
call175105.2108.163.401.7551.000.000.976-0.2320.025
call180100.6103.1108.51.7890.000.000.975-0.2310.026
call18595.3098.1056.051.5730.000.000.974-0.2290.027
call19090.0093.1090.151.5183.000.000.972-0.2270.028
call19585.0088.100.001.4330.000.000.971-0.2250.029
call20080.0083.1067.021.3493.000.000.969-0.2220.031
call21070.3073.2044.901.21012.000.000.965-0.2170.034
call22060.3063.2056.091.05120.000.000.960-0.2110.038
call23050.0052.8028.300.85113.000.000.954-0.2030.043
call24040.1042.9045.700.67925.000.000.946-0.1950.049
call25030.2033.0027.100.57857.000.000.930-0.1920.059
call26020.5023.4022.450.4684.000.000.899-0.1970.078
call27012.2014.2014.830.36814.000.000.782-0.2860.130
call2804.907.606.400.37765.000.000.555-0.3970.175
call2901.104.202.320.41831.000.000.353-0.3960.164
call3000.102.051.000.4391480.000.207-0.3250.127
call3100.000.850.260.44614.000.000.095-0.1880.075
call3200.000.750.800.53815.000.000.073-0.1850.061
call3300.001.700.300.63717.000.000.064-0.1960.055
call3400.000.750.100.72511.000.000.057-0.2050.051
call3500.000.750.000.8160.000.000.052-0.2120.047
call3600.001.650.350.9010.000.000.048-0.2190.044
call3700.000.950.000.9730.000.000.045-0.2270.042
call3800.000.950.051.0541.000.000.042-0.2310.040
call3900.000.750.001.1230.000.000.040-0.2380.038
call4000.000.750.001.1970.000.000.038-0.2410.036
call4100.000.750.001.2560.000.000.036-0.2470.035
call4200.001.650.051.3251250.000.035-0.2510.034
put1100.000.900.003.0100.000.00-0.014-0.2550.015
put1150.001.650.002.8770.000.00-0.013-0.2440.015
put1200.001.650.002.7520.000.00-0.014-0.2420.016
put1250.001.650.002.6310.000.00-0.015-0.2410.017
put1300.001.650.002.5180.000.00-0.015-0.2390.017
put1350.001.650.002.4050.000.00-0.016-0.2380.018
put1400.001.650.052.2982.000.00-0.017-0.2360.019
put1450.001.650.452.1952.000.00-0.018-0.2350.019
put1500.001.650.502.0952.000.00-0.019-0.2330.020
put1550.001.651.791.9951.000.00-0.019-0.2320.021
put1600.001.652.071.8891.000.00-0.021-0.2280.022
put1650.001.702.761.7941.000.00-0.022-0.2250.023
put1700.001.703.141.6991.000.00-0.023-0.2230.024
put1750.001.707.501.62316.000.00-0.024-0.2220.025
put1800.001.700.191.5362.000.00-0.025-0.2180.026
put1850.001.701.501.4560.000.00-0.026-0.2170.027
put1900.001.701.201.3911.000.00-0.027-0.2160.028
put1950.001.750.051.2882.000.00-0.030-0.2100.030
put2000.001.750.111.23426.000.00-0.031-0.2100.031
put2100.001.754.901.0854.000.00-0.035-0.2040.034
put2200.001.250.890.94017.000.00-0.040-0.1970.038
put2300.000.950.910.78969.000.00-0.046-0.1870.043
put2400.000.700.280.66170.004.00-0.054-0.1780.049
put2500.050.750.500.5332530.00-0.070-0.1740.059
put2600.300.850.500.41116.001.00-0.100-0.1770.077
put2700.752.151.950.37313.001.00-0.222-0.2700.132
put2803.806.405.300.4177.000.00-0.444-0.3760.175
put2909.7011.9012.060.4030.000.00-0.654-0.3610.163
put30017.5020.4014.000.4761.000.00-0.800-0.2880.124
put31027.1029.900.000.5730.000.00-0.905-0.1630.075
put32037.0040.100.000.7360.000.00-0.927-0.1590.061
put33047.0050.1046.100.8540.000.00-0.936-0.1700.055
put34057.0059.9079.500.9270.000.00-0.943-0.1780.051
put35067.0069.900.001.0680.000.00-0.948-0.1840.047
put36077.0079.900.001.1250.000.00-0.952-0.1900.044
put37087.0089.900.001.2600.000.00-0.955-0.1960.042
put38097.00100.10.001.3470.000.00-0.958-0.2000.040
put390107109.90.001.3890.000.00-0.960-0.2040.038
put400117120.10.001.4870.000.00-0.962-0.2080.037
put410127129.90.001.5470.000.00-0.963-0.2110.035
put420137139.91601.6220.000.00-0.965-0.2140.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26424B3SEC
2026-10-26424B3SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-07-31SCHEDULE 13GSEC
2026-07-27424B3SEC
2026-07-27424B3SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100873.37K1
2026-100011.65M5
2026-090000
2026-080000
2026-070000
2026-060000
2026-05001.57M3
2026-040000
2026-030000
2026-020039.63M12
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.39%
VANGUARD PORTFOLIO MANAGEMENT LLC6.82%
STATE STREET CORP4.59%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
DIMENSIONAL FUND ADVISORS LP4.13%
EARNEST PARTNERS LLC3.82%
WELLINGTON MANAGEMENT GROUP LLP2.24%
GOLDMAN SACHS GROUP INC2.24%
LSV ASSET MANAGEMENT2.22%
AMERICAN CENTURY COMPANIES INC2.22%

Funds

Fund% owned
Core Fixed Income Fund133%
PGIM Total Return Bond Fund77.15%
Thornburg Capital Management Fund72.37%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND65.68%
The Osterweis Strategic Income Fund51.69%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND44.11%
Baird Core Plus Bond Fund42.77%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND41.49%
Baird Aggregate Bond Fund38.77%
THRIVENT CORE SHORT-TERM RESERVE FUND38.77%

OakChart. R. Cached 15 minutes.