$4 B

R Mkt cap, 20-Sep-2018

$4 B

Ryder System Revenue Q2, 2018
Ryder System Net income (Q2, 2018)75.8 M
Ryder System Cash, 30-Jun-201873.6 M
Ryder System EV9.1 B

Ryder System Revenue

Ryder System revenue was $7.33 b in FY, 2017 which is a 8% year over year increase from the previous period.

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Ryder System Revenue Breakdown

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Ryder System revenue breakdown by business segment: 25.3% from Supply Chain Solutions, 14.1% from Dedicated Transportation Solutions and 60.7% from Fleet Management Solutions

Ryder System revenue breakdown by geographic segment: 87.0% from United States, 5.8% from Canada and 7.1% from Other

Ryder System Income Statement

Annual

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

Revenue

6.4 b6.6 b6.6 b6.8 b7.3 b

Revenue growth, %

3%3%(1%)3%8%

Cost of goods sold

2.4 b2.4 b5.1 b5.3 b5.9 b

Gross profit

4.1 b4.2 b1.5 b1.5 b1.5 b

Gross profit Margin, %

63%63%23%22%20%

General and administrative expense

822.9 m805.1 m872 m

Operating expense total

865.8 m947.2 m1 b

Interest expense

137.2 m142.1 m140.4 m

Pre tax profit

469.2 m406.4 m313.8 m

Income tax expense

125.7 m118.1 m163.2 m141.7 m(477.2 m)

Net Income

237.8 m218.6 m304.8 m262.5 m790.6 m

Quarterly

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

Revenue

1.9 b4 b

Cost of goods sold

787.2 m

Gross profit

1.1 b

Gross profit Margin, %

59%

General and administrative expense

208.6 m421.8 m

Operating expense total

1.9 b3.8 b

Interest expense

37.8 m80.2 m

Income tax expense

14.2 m68.9 m

Net Income

71.1 m48.2 m75.4 m83.7 m52.9 m33.5 m75.8 m

Ryder System Balance Sheet

Annual

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

Cash

61.6 m50.1 m60.9 m58.8 m78.3 m

Accounts Receivable

777.4 m794.9 m835.5 m831.9 m1 b

Prepaid Expenses

141.3 m159.5 m

Inventories

64.3 m64.3 m63.7 m69.5 m73.5 m

Current Assets

1.1 b1.1 b1.1 b1.1 b1.3 b

PP&E

633.8 m699.6 m715 m745.9 m776.7 m

Goodwill

383.7 m393 m389.1 m386.8 m395.5 m

Total Assets

9.1 b9.7 b11 b10.9 b11.5 b

Accounts Payable

475.4 m560.9 m502.4 m445.5 m599.3 m

Short-term debt

259.4 m12.2 m634.5 m791.4 m826.1 m

Current Liabilities

1.2 b1.1 b1.7 b1.7 b2 b

Long-term debt

3.9 b4.5 b4.9 b4.6 b4.6 b

Total Debt

4.2 b4.5 b5.5 b5.4 b5.4 b

Total Liabilities

8.9 b8.6 b

Common Stock

26.7 m26.5 m26.7 m26.7 m26.5 m

Additional Paid-in Capital

917.5 m962.3 m1 b1 b1.1 b

Retained Earnings

1.4 b1.5 b1.7 b1.8 b2.5 b

Total Equity

1.9 b1.8 b2 b2.1 b2.8 b

Debt to Equity Ratio

2.2 x2.5 x2.8 x2.6 x1.9 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

4.8 x5.3 x5.5 x5.3 x4 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

73.9 m73.6 m

Inventories

73.7 m74.1 m

Current Assets

1.3 b1.4 b

Goodwill

380.1 m480.4 m

Total Assets

11.7 b12.2 b

Accounts Payable

618.6 m706.2 m

Current Liabilities

1.8 b2 b

Long-term debt

5 b5.2 b

Total Debt

5 b5.2 b

Total Liabilities

8.9 b9.4 b

Additional Paid-in Capital

1.1 b1.1 b

Retained Earnings

2.5 b2.6 b

Total Equity

2.9 b2.8 b

Debt to Equity Ratio

1.7 x1.8 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

4.1 x4.3 x

Ryder System Cash Flow

Annual

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

Net Income

237.8 m218.6 m304.8 m262.5 m790.6 m

Depreciation and Amortization

1.2 b1.3 b

Accounts Receivable

(14.3 m)(20.7 m)(40.3 m)(51.8 m)(173.8 m)

Inventories

(841 k)(2.2 m)1.4 m(5.9 m)(3.3 m)

Accounts Payable

34.4 m53.5 m(74.4 m)94.3 m66.1 m

Cash From Operating Activities

1.2 b1.4 b1.4 b1.6 b1.5 b

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(77.8 m)89.5 m

Long-term Borrowings

(332.6 m)(280.7 m)(798.3 m)(669 m)(962.6 m)

Dividends Paid

(67.7 m)(74.9 m)(83.2 m)(91 m)(95.8 m)

Cash From Financing Activities

393.6 m198.7 m731.5 m(185.9 m)(155.1 m)

Net Change in Cash

(2.1 m)19.5 m

Income Taxes Paid

113.6 m104.8 m154 m

Free Cash Flow

(899.5 m)(889.2 m)(1.2 b)(304.1 m)(312.5 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2018Q2, 2018

Net Income

75.4 m83.7 m52.9 m33.5 m75.8 m

Depreciation and Amortization

336.7 m681.3 m

Accounts Receivable

22.3 m(26.6 m)

Inventories

(253 k)438 k

Accounts Payable

(30.9 m)27.4 m

Cash From Investing Activities

(553 m)(1.3 b)

Cash From Financing Activities

231.8 m519.1 m

Ryder System Ratios

USDY, 2018

Debt/Equity

1.8 x

Debt/Assets

0.4 x

Financial Leverage

4.3 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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