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Side-by-side financial comparison of RYDER SYSTEM INC (R) and UGI CORP (UGI). Click either name above to swap in a different company.
RYDER SYSTEM INC is the larger business by last-quarter revenue ($3.1B vs $2.1B, roughly 1.5× UGI CORP). UGI CORP runs the higher net margin — 14.4% vs 3.0%, a 11.4% gap on every dollar of revenue. On growth, UGI CORP posted the faster year-over-year revenue change (3.9% vs 1.0%). RYDER SYSTEM INC produced more free cash flow last quarter ($273.0M vs $-155.0M). Over the past eight quarters, RYDER SYSTEM INC's revenue compounded faster (-0.9% CAGR vs -7.5%).
Ryder System, Inc. is an American transportation and logistics company, specializing in truck rental and leasing, fleet management, supply chain management, and transportation management. It also offers full-service leasing, rental and maintenance, used vehicle sales, transportation management, professional drivers, e-commerce fulfillment, and last-mile delivery services. The company is headquartered in Coral Gables, Florida, and operates in the United States and United Kingdom.
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
R vs UGI — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $3.1B | $2.1B |
| Net Profit | $93.0M | $297.0M |
| Gross Margin | — | — |
| Operating Margin | — | 22.0% |
| Net Margin | 3.0% | 14.4% |
| Revenue YoY | 1.0% | 3.9% |
| Net Profit YoY | -5.1% | -20.8% |
| EPS (diluted) | $2.34 | $1.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $3.1B | $2.6B | ||
| Q4 24 | $3.2B | $2.0B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.2B | $1.4B |
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $297.0M | ||
| Q3 25 | $138.0M | $-13.0M | ||
| Q2 25 | $131.0M | $-163.0M | ||
| Q1 25 | $98.0M | $479.0M | ||
| Q4 24 | $135.0M | $375.0M | ||
| Q3 24 | $142.0M | $-273.0M | ||
| Q2 24 | $127.0M | $-48.0M |
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 22.0% | ||
| Q3 25 | 6.0% | 1.1% | ||
| Q2 25 | 5.8% | -6.8% | ||
| Q1 25 | 4.3% | 26.6% | ||
| Q4 24 | 5.7% | 24.5% | ||
| Q3 24 | 5.9% | -20.4% | ||
| Q2 24 | 5.6% | 5.0% |
| Q1 26 | 3.0% | — | ||
| Q4 25 | 4.2% | 14.4% | ||
| Q3 25 | 4.4% | -1.1% | ||
| Q2 25 | 4.1% | -12.0% | ||
| Q1 25 | 3.1% | 18.2% | ||
| Q4 24 | 4.2% | 18.9% | ||
| Q3 24 | 4.5% | -22.6% | ||
| Q2 24 | 4.0% | -3.6% |
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | $1.34 | ||
| Q3 25 | $3.32 | $-0.08 | ||
| Q2 25 | $3.13 | $-0.76 | ||
| Q1 25 | $2.27 | $2.19 | ||
| Q4 24 | $3.09 | $1.74 | ||
| Q3 24 | $3.24 | $-1.26 | ||
| Q2 24 | $2.84 | $-0.23 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $182.0M | $251.0M |
| Total DebtLower is stronger | — | $6.0B |
| Stockholders' EquityBook value | $2.9B | $5.0B |
| Total Assets | — | $15.8B |
| Debt / EquityLower = less leverage | — | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $251.0M | ||
| Q3 25 | $189.0M | $335.0M | ||
| Q2 25 | $180.0M | $350.0M | ||
| Q1 25 | $151.0M | $426.0M | ||
| Q4 24 | $154.0M | $240.0M | ||
| Q3 24 | $162.0M | $213.0M | ||
| Q2 24 | $164.0M | $183.0M |
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $6.0B | ||
| Q3 25 | $7.3B | $6.5B | ||
| Q2 25 | $7.0B | $5.7B | ||
| Q1 25 | $6.7B | $6.6B | ||
| Q4 24 | $6.7B | $6.6B | ||
| Q3 24 | $6.6B | $6.4B | ||
| Q2 24 | $6.5B | $6.3B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $5.0B | ||
| Q3 25 | $3.1B | $4.8B | ||
| Q2 25 | $3.1B | $4.9B | ||
| Q1 25 | $3.0B | $5.0B | ||
| Q4 24 | $3.1B | $4.6B | ||
| Q3 24 | $3.1B | $4.3B | ||
| Q2 24 | $3.1B | $4.7B |
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $15.8B | ||
| Q3 25 | $16.5B | $15.5B | ||
| Q2 25 | $16.5B | $15.4B | ||
| Q1 25 | $16.4B | $15.7B | ||
| Q4 24 | $16.7B | $15.4B | ||
| Q3 24 | $16.5B | $15.1B | ||
| Q2 24 | $16.4B | $15.1B |
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | 1.19× | ||
| Q3 25 | 2.35× | 1.37× | ||
| Q2 25 | 2.27× | 1.17× | ||
| Q1 25 | 2.21× | 1.32× | ||
| Q4 24 | 2.14× | 1.44× | ||
| Q3 24 | 2.17× | 1.48× | ||
| Q2 24 | 2.09× | 1.34× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $583.0M | $66.0M |
| Free Cash FlowOCF − Capex | $273.0M | $-155.0M |
| FCF MarginFCF / Revenue | 8.7% | -7.5% |
| Capex IntensityCapex / Revenue | 13.7% | 10.7% |
| Cash ConversionOCF / Net Profit | 6.27× | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | $595.0M | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $66.0M | ||
| Q3 25 | $442.0M | $90.0M | ||
| Q2 25 | $752.0M | $289.0M | ||
| Q1 25 | $651.0M | $684.0M | ||
| Q4 24 | $558.0M | $164.0M | ||
| Q3 24 | $629.0M | $151.0M | ||
| Q2 24 | $552.0M | $390.0M |
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $-155.0M | ||
| Q3 25 | $-85.0M | $-168.0M | ||
| Q2 25 | $63.0M | $67.0M | ||
| Q1 25 | $137.0M | $538.0M | ||
| Q4 24 | $-201.0M | $-47.0M | ||
| Q3 24 | $30.0M | $-115.0M | ||
| Q2 24 | $-87.0M | $185.0M |
| Q1 26 | 8.7% | — | ||
| Q4 25 | 10.8% | -7.5% | ||
| Q3 25 | -2.7% | -14.4% | ||
| Q2 25 | 2.0% | 4.9% | ||
| Q1 25 | 4.4% | 20.4% | ||
| Q4 24 | -6.3% | -2.4% | ||
| Q3 24 | 0.9% | -9.5% | ||
| Q2 24 | -2.7% | 13.7% |
| Q1 26 | 13.7% | — | ||
| Q4 25 | 12.8% | 10.7% | ||
| Q3 25 | 16.6% | 22.1% | ||
| Q2 25 | 21.6% | 16.3% | ||
| Q1 25 | 16.4% | 5.5% | ||
| Q4 24 | 23.8% | 10.6% | ||
| Q3 24 | 18.9% | 22.0% | ||
| Q2 24 | 20.1% | 15.2% |
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 0.22× | ||
| Q3 25 | 3.20× | — | ||
| Q2 25 | 5.74× | — | ||
| Q1 25 | 6.64× | 1.43× | ||
| Q4 24 | 4.13× | 0.44× | ||
| Q3 24 | 4.43× | — | ||
| Q2 24 | 4.35× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
UGI
Segment breakdown not available.
