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| Company | Revenue | |
|---|---|---|
 |
United RentalsURI |
3.94B 6% |
 |
McGrath RentCorpMGRC |
236M 20.6% |
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 3.19B | 1.8% |
| Gross Profit | 2.15B | 253.9% |
| Cost of Revenue | 1.04B | 58.8% |
| Operating expense | 378M | 6.5% |
| Net Income | 131M | 33.7% |
| EBITDA | 718M | 2.7% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.38B | 91.6% |
| Total Liabilities | 13.4B | 0.2% |
| Total Equity | 3.07B | 2.4% |
| Shares Outstanding | 42M | 1.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 752M | 15.5% |
| Cash from investing | -811M | 106.4% |
| Cash from financing | 261M | 200% |
EPS
Financial Highlights for Ryder System in Q2 '25
Ryder System reported a revenue of 3.19B, which is a 1.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.15B, marking a 253.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.04B, a -58.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 378M, showing a 6.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 131M, showing a 33.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 718M, showing a 2.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Ryder System with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
