$4 B

R Mkt cap, 18-Jul-2018

$1.9 B

Ryder System Revenue Q1, 2018
Ryder System Gross profit (Q1, 2018)1.1 B
Ryder System Gross profit margin (Q1, 2018), %58.6%
Ryder System Net income (Q1, 2018)33.5 M
Ryder System Cash, 31-Mar-201873.9 M
Ryder System EV8.9 B

Ryder System Revenue Breakdown

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Ryder System revenue breakdown by business segment: 22.7% from Supply Chain Solutions, 14.1% from Dedicated Transportation Solutions and 63.1% from Fleet Management Solutions

Ryder System Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.4 b6.6 b6.6 b6.8 b3.2 b

Revenue growth, %

3%3%(1%)3%(52%)

Cost of goods sold

2.4 b2.4 b2.4 b2.6 b

Gross profit

4.1 b4.2 b4.2 b4.2 b

Gross profit Margin, %

63%63%63%62%

General and administrative expense

842.7 m

Operating expense total

842.7 m

EBIT

313.8 m

EBIT margin, %

10%

Interest expense

137.2 m142.1 m150.4 m147.8 m

Income tax expense

125.7 m118.1 m163.2 m141.7 m

Net Income

237.8 m218.6 m304.8 m262.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2018

Revenue

1.9 b

Cost of goods sold

787.2 m

Gross profit

1.1 b

Gross profit Margin, %

59%

General and administrative expense

208.6 m

Operating expense total

1.9 b

Interest expense

37.8 m

Income tax expense

14.2 m

Net Income

71.1 m48.2 m75.4 m83.7 m52.9 m33.5 m

Ryder System Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

61.6 m50.1 m60.9 m58.8 m

Accounts Receivable

777.4 m794.9 m835.5 m831.9 m

Inventories

64.3 m64.3 m63.7 m69.5 m

Current Assets

1.1 b1.1 b1.1 b1.1 b

PP&E

633.8 m699.6 m715 m745.9 m

Goodwill

383.7 m393 m389.1 m386.8 m

Total Assets

9.1 b9.7 b11 b10.9 b

Accounts Payable

475.4 m560.9 m502.4 m445.5 m

Short-term debt

259.4 m12.2 m634.5 m791.4 m

Current Liabilities

1.2 b1.1 b1.7 b1.7 b

Long-term debt

3.9 b4.5 b4.9 b4.6 b

Total Debt

4.2 b4.5 b5.5 b5.4 b

Total Liabilities

8.9 b

Common Stock

26.7 m26.5 m26.7 m26.7 m

Additional Paid-in Capital

917.5 m962.3 m1 b1 b

Retained Earnings

1.4 b1.5 b1.7 b1.8 b

Total Equity

1.9 b1.8 b2 b2.1 b

Debt to Equity Ratio

2.2 x2.5 x2.8 x2.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

4.8 x5.3 x5.5 x5.3 x

Quarterly

USDQ1, 2018

Cash

73.9 m

Inventories

73.7 m

Current Assets

1.3 b

Goodwill

380.1 m

Total Assets

11.7 b

Accounts Payable

618.6 m

Current Liabilities

1.8 b

Long-term debt

5 b

Total Debt

5 b

Total Liabilities

8.9 b

Additional Paid-in Capital

1.1 b

Retained Earnings

2.5 b

Total Equity

2.9 b

Financial Leverage

4.1 x

Ryder System Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

237.8 m218.6 m304.8 m262.5 m

Depreciation and Amortization

1.2 b

Accounts Receivable

(14.3 m)(20.7 m)(40.3 m)(51.8 m)

Inventories

(841 k)(2.2 m)1.4 m(5.9 m)

Accounts Payable

34.4 m53.5 m(74.4 m)94.3 m

Cash From Operating Activities

1.2 b1.4 b1.4 b1.6 b

Purchases of PP&E

(2.1 b)(2.3 b)(2.7 b)(1.9 b)

Cash From Investing Activities

(1.6 b)(1.6 b)(2.2 b)(1.4 b)

Long-term Borrowings

(332.6 m)(280.7 m)(798.3 m)(669 m)

Dividends Paid

(67.7 m)(74.9 m)(83.2 m)(91 m)

Cash From Financing Activities

393.6 m198.7 m731.5 m(185.9 m)

Income Taxes Paid

113.6 m104.8 m154 m124.9 m

Free Cash Flow

(899.5 m)3.6 b4.1 b(304.1 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2018

Net Income

75.4 m83.7 m52.9 m33.5 m

Depreciation and Amortization

336.7 m

Accounts Receivable

22.3 m

Inventories

(253 k)

Accounts Payable

(30.9 m)

Cash From Investing Activities

(553 m)

Cash From Financing Activities

231.8 m

Ryder System Ratios

USDY, 2018

Financial Leverage

4.1 x
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Ryder System Operating Metrics

FY, 2014FY, 2015FY, 2016Aug, 2017

Countries

7 7 6

Customer Locations

154 151 167

Locations

614 617 628

Maintenance Facilities

1.04 k1.02 m996 800

Operating Centers

58 59 59

Vehicle Fleet

234.10 k

Warehouses, sq. feet

35.21 m39.94 m44 m
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