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Mar 31

Ryder Q1 2025 Earnings Report

Ryder reported higher earnings driven by contractual revenue growth across all segments.

Key Takeaways

Ryder posted solid Q1 2025 results with strong performance in its contractual businesses, achieving growth in adjusted EPS and revenue despite challenges in rental and used vehicle sales.

Adjusted EPS rose to $2.46 from $2.14, supported by higher contractual earnings.

Revenue reached $3.1 billion, up 1% year-over-year.

Net income from continuing operations totaled $98 million.

Free cash flow improved significantly to $259 million from $13 million in Q1 2024.

Total Revenue
$3.13B
Previous year: $3.1B
+1.1%
EPS
$2.46
Previous year: $2.14
+15.0%
Rental Utilization - Power
66%
Previous year: 66%
+0.0%
Fleet Count - SCS
13.1K
Previous year: 14.4K
-9.0%
Fleet Count - DTS
18.8K
Previous year: 20.4K
-7.8%
Gross Profit
$607M
Previous year: $554M
+9.6%
Cash and Equivalents
$151M
Previous year: $234M
-35.5%
Free Cash Flow
$259M
Previous year: -$160M
-261.9%
Total Assets
$16.4B
Previous year: $16.5B
-0.4%

Ryder

Ryder

Ryder Revenue by Segment

Forward Guidance

Ryder expects muted economic conditions to challenge rental demand, but sees continued growth through strategic initiatives and strong contractual businesses.

Positive Outlook

  • Execution of strategic initiatives expected to continue driving earnings.
  • Capital expenditure reductions support higher free cash flow.
  • Strong performance from SCS and DTS segments forecast to persist.
  • Contractual revenue base continues to expand.
  • ROE forecast remains high at 16.5% - 17.5%.

Challenges Ahead

  • Weaker rental demand expected due to softer economic environment.
  • Used vehicle sales pricing and volume remain under pressure.
  • DTS and SCS fleets saw declines in vehicle count year-over-year.
  • Reduced investment in ChoiceLease could impact future growth.
  • Debt-to-equity remains high, though within target range.

Revenue & Expenses

Visualization of income flow from segment revenue to net income