R (Ryder System) Change In Receivables: $-150 Mil (TTM As of Jun. 2026)

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R Ryder System Inc R
83 GF Score
Price $262.19
GF Value $176.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Ryder System Change In Receivables?

Ryder System R -0.04% 83 Change In Receivables is $-150 Mil as of Jun. 2026. GuruFocus rates R with a GF Score™ of 83/100 and a GF Value™ of $176.08 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Ryder System's change in receivables for the quarter that ended in Jun. 2026 was $-70 Mil. It means Ryder System's Accounts Receivable increased by $70 Mil from Mar. 2026 to Jun. 2026 .

Ryder System's change in receivables for the fiscal year that ended in Dec. 2025 was $-33 Mil. It means Ryder System's Accounts Receivable increased by $33 Mil from Dec. 2024 to Dec. 2025 .

Ryder System's Accounts Receivable for the quarter that ended in Jun. 2026 was $1,756 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Ryder System's Days Sales Outstanding for the three months ended in Jun. 2026 was 47.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryder System's liquidation value for the three months ended in Jun. 2026 was $-11,674 Mil.


Ryder System  (NYSE:R) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Ryder System's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1756/3354*91
=47.77

2. In Ben Graham's calculation of liquidation value, Ryder System's accounts receivable are only considered to be worth 75% of book value:

Ryder System's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=219-13210+0.75 * 1756+0.5 * 0
=-11,674

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ryder System Change In Receivables Related Terms


Ryder System Change In Receivables Historical Data

* Premium members only.

The historical data trend for Ryder System's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryder System Change In Receivables Chart

Ryder System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -240.00 -134.00 -26.00 -61.00 -33.00

Ryder System Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.00 -248.00 201.00 -33.00 -70.00
R
83GF Score
Ryder System Inc R
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryder System Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-150 Mil mean?
Ryder System (R) has a Change In Receivables of $-150 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ryder System and its competitors.
Is Ryder System's Change In Receivables too high?
Ryder System's current Change In Receivables is $-150 Mil. Overall, Ryder System has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryder System's Change In Receivables compare to UHAL and GATX?
Ryder System's Change In Receivables of $-150 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ryder System and its competitors. Ryder System's current Change In Receivables is $-150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryder System stock overvalued right now?
Based on GuruFocus' analysis, Ryder System (R) is currently considered Significantly Overvalued. The stock's GF Value™ is $176.08, compared to a current price of $262.19 — trading 48.9% above its estimated fair value. The current Change In Receivables is $-150 Mil. Ryder System's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Ryder System (R), the current Change In Receivables is $-150 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryder System (R) Overvalued in 2026?

Based on GuruFocus' analysis, Ryder System stock appears to be overvalued. The current stock price of $262.19 is trading 48.9% above its estimated GF Value™ of $176.08. GuruFocus considers Ryder System to be Significantly Overvalued.

Key valuation signals for R:

  • Change In Receivables: $-150 Mil
  • GF Value™: $176.08 vs. price of $262.19 (48.9% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryder System Business Description

Other Exchanges R1:MexicoRYD:Germany
Address 2333 Ponce de Leon Boulevard, Suite 700, Miami Coral Gables, FL, USA, 33134
Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, brokerage, e-commerce, last mile, and professional services; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.
83GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$262.19
Price
$176.08
GF Value