Ryder System, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.89B | $116.5M |
| Dec 2008 | — | $1.35B | $120.3M |
| Jun 2009 | — | — | $104.5M |
| Sep 2009 | — | — | $111.0M |
| Dec 2009 | $2.27B | $1.43B | $98.5M |
| Mar 2010 | — | — | $115.1M |
| Jun 2010 | $2.09B | $1.37B | $108.4M |
| Sep 2010 | $2.07B | $1.41B | $134.7M |
| Dec 2010 | $2.33B | $1.40B | $213.1M |
| Mar 2011 | $2.34B | $1.44B | $155.6M |
| Jun 2011 | $2.95B | $1.46B | $130.2M |
| Sep 2011 | $2.94B | $1.45B | $115.8M |
| Dec 2011 | $3.31B | $1.32B | $104.6M |
| Mar 2012 | $3.01B | $1.37B | $113.6M |
| Jun 2012 | $3.36B | $1.38B | $72.6M |
| Sep 2012 | $3.44B | $1.48B | $95.7M |
| Dec 2012 | $3.76B | $1.47B | $66.4M |
| Mar 2013 | $3.59B | $1.49B | $76.5M |
| Jun 2013 | $3.66B | $1.55B | $73.4M |
| Sep 2013 | $3.69B | $1.66B | $74.9M |
| Dec 2013 | $4.14B | $1.90B | $61.6M |
| Mar 2014 | $4.05B | $1.90B | $72.8M |
| Jun 2014 | $4.16B | $1.96B | $86.9M |
| Sep 2014 | $4.05B | $1.98B | $75.0M |
| Dec 2014 | $4.47B | $1.82B | $50.1M |
| Mar 2015 | $4.88B | $1.81B | $72.2M |
| Jun 2015 | $4.87B | $1.91B | $73.4M |
| Sep 2015 | $5.14B | $1.95B | $75.4M |
| Dec 2015 | $5.48B | $1.99B | $60.9M |
| Mar 2016 | $4.99B | $2.05B | $56.8M |
| Jun 2016 | $4.59B | $2.05B | $66.0M |
| Sep 2016 | $4.46B | $2.10B | $75.0M |
| Dec 2016 | $5.37B | $2.06B | $58.8M |
| Mar 2017 | $4.35B | $2.08B | $38.0M |
| Jun 2017 | $4.80B | $2.11B | $55.4M |
| Sep 2017 | $5.21B | $2.18B | $65.3M |
| Dec 2017 | $5.40B | $2.45B | $78.3M |
| Mar 2018 | $5.00B | $2.47B | $73.9M |
| Jun 2018 | $5.24B | $2.46B | $73.6M |
| Sep 2018 | $5.42B | $2.54B | $60.7M |
| Dec 2018 | $6.62B | $2.54B | $68.1M |
| Mar 2019 | $6.03B | $2.57B | $62.8M |
| Jun 2019 | $6.62B | $2.61B | $92.5M |
| Sep 2019 | $6.81B | $2.48B | $75.9M |
| Dec 2019 | $7.90B | $2.48B | $73.6M |
| Mar 2020 | $7.32B | $2.24B | $397.2M |
| Jun 2020 | $6.69B | $2.16B | $831.5M |
| Sep 2020 | $6.30B | $2.15B | $684.2M |
| Dec 2020 | $6.59B | $2.26B | $151.3M |
| Mar 2021 | $5.58B | $2.28B | $91.7M |
| Jun 2021 | $4.87B | $2.42B | $268.0M |
| Sep 2021 | $4.63B | $2.51B | $202.7M |
| Dec 2021 | $6.56B | $2.80B | $234.0M |
| Mar 2022 | $5.22B | $2.65B | $221.9M |
| Jun 2022 | $5.18B | $2.83B | $447.7M |
| Sep 2022 | $5.29B | $3.01B | $456.3M |
| Dec 2022 | $6.33B | $2.94B | $267.0M |
| Mar 2023 | $4.67B | $3.01B | $253.0M |
| Jun 2023 | $5.20B | $3.10B | $218.0M |
| Sep 2023 | $4.73B | $3.10B | $159.0M |
| Dec 2023 | $7.13B | $3.07B | $204.0M |
| Mar 2024 | $6.80B | $3.07B | $234.0M |
| Jun 2024 | $6.45B | $3.08B | $164.0M |
| Sep 2024 | $6.63B | $3.06B | $162.0M |
| Dec 2024 | $7.77B | $3.12B | $154.0M |
| Mar 2025 | $6.65B | $3.00B | $151.0M |
| Jun 2025 | $6.99B | $3.07B | $180.0M |
| Sep 2025 | $7.28B | $3.09B | $189.0M |
| Dec 2025 | $6.83B | $3.05B | $198.0M |
| Mar 2026 | $5.97B | $2.86B | $182.0M |
| Jun 2026 | $5.49B | $2.88B | $219.0M |