$R
RYDER SYSTEM INC

2014 Q1 Form 10-Q Financial Statement

#000008596114000027 Filed on April 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.611B $1.563B
YoY Change 3.05% 1.74%
Cost Of Revenue $606.2M $583.6M
YoY Change 3.88% 1.38%
Gross Profit $1.005B $979.4M
YoY Change 2.56% 1.96%
Gross Profit Margin 62.36% 62.66%
Selling, General & Admin $191.7M $189.1M
YoY Change 1.39% -3.03%
% of Gross Profit 19.08% 19.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $251.9M $231.5M
YoY Change 8.78% 2.18%
% of Gross Profit 25.07% 23.64%
Operating Expenses $191.7M $189.1M
YoY Change 1.39% -3.03%
Operating Profit $812.8M $790.4M
YoY Change 2.84% 3.23%
Interest Expense $35.54M $34.45M
YoY Change 3.15% -0.89%
% of Operating Profit 4.37% 4.36%
Other Income/Expense, Net $5.382M $4.570M
YoY Change 17.77% 2.01%
Pretax Income $75.05M $62.51M
YoY Change 20.06% 31.05%
Income Tax $25.91M $21.71M
% Of Pretax Income 34.52% 34.73%
Net Earnings $48.26M $39.92M
YoY Change 20.88% 16.33%
Net Earnings / Revenue 3.0% 2.55%
Basic Earnings Per Share $0.91 $0.77
Diluted Earnings Per Share $0.90 $0.77
COMMON SHARES
Basic Shares Outstanding 52.66M shares 50.96M shares
Diluted Shares Outstanding 53.12M shares 51.39M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.00M $76.00M
YoY Change -3.95% -33.33%
Cash & Equivalents $72.79M $76.49M
Short-Term Investments
Other Short-Term Assets $158.0M $157.0M
YoY Change 0.64% 3.29%
Inventory $64.76M $63.03M
Prepaid Expenses
Receivables $822.0M $774.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.117B $1.071B
YoY Change 4.32% -4.59%
LONG-TERM ASSETS
Property, Plant & Equipment $636.6M $625.7M
YoY Change 1.74% 0.04%
Goodwill $383.2M $383.5M
YoY Change -0.08% 1.5%
Intangibles $70.41M $77.71M
YoY Change -9.39% -6.51%
Long-Term Investments
YoY Change
Other Assets $472.0M $425.0M
YoY Change 11.06% 3.66%
Total Long-Term Assets $8.250B $7.321B
YoY Change 12.69% 4.2%
TOTAL ASSETS
Total Short-Term Assets $1.117B $1.071B
Total Long-Term Assets $8.250B $7.321B
Total Assets $9.367B $8.392B
YoY Change 11.62% 2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $505.8M $462.2M
YoY Change 9.43% -35.86%
Accrued Expenses $223.0M $347.0M
YoY Change -35.73% 3.89%
Deferred Revenue
YoY Change
Short-Term Debt $1.590M $2.015M
YoY Change -21.09%
Long-Term Debt Due $399.0M $260.0M
YoY Change 53.46% -55.71%
Total Short-Term Liabilities $1.373B $1.179B
YoY Change 16.44% -33.09%
LONG-TERM LIABILITIES
Long-Term Debt $4.046B $3.586B
YoY Change 12.83% 19.29%
Other Long-Term Liabilities $617.3M $948.5M
YoY Change -34.92% 6.42%
Total Long-Term Liabilities $617.3M $948.5M
YoY Change -34.92% 6.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.373B $1.179B
Total Long-Term Liabilities $617.3M $948.5M
Total Liabilities $7.469B $6.901B
YoY Change 8.23% 1.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.390B $1.245B
YoY Change 11.68% 13.04%
Common Stock $957.9M $862.1M
YoY Change 11.12% 6.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.899B $1.491B
YoY Change
Total Liabilities & Shareholders Equity $9.367B $8.392B
YoY Change 11.62% 2.99%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $48.26M $39.92M
YoY Change 20.88% 16.33%
Depreciation, Depletion And Amortization $251.9M $231.5M
YoY Change 8.78% 2.18%
Cash From Operating Activities $236.5M $248.2M
YoY Change -4.71% 33.87%
INVESTING ACTIVITIES
Capital Expenditures -$578.7M -$420.1M
YoY Change 37.75% -10.81%
Acquisitions $1.649M $1.420M
YoY Change 16.13% -31.6%
Other Investing Activities $1.250M -$3.767M
YoY Change -133.18%
Cash From Investing Activities -$441.8M -$295.9M
YoY Change 49.31% -19.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.44M $104.0K
YoY Change 38781.73% -99.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 215.2M 51.60M
YoY Change 317.05% -72.52%
NET CHANGE
Cash From Operating Activities 236.5M 248.2M
Cash From Investing Activities -441.8M -295.9M
Cash From Financing Activities 215.2M 51.60M
Net Change In Cash 9.900M 3.900M
YoY Change 153.85% -47.3%
FREE CASH FLOW
Cash From Operating Activities $236.5M $248.2M
Capital Expenditures -$578.7M -$420.1M
Free Cash Flow $815.2M $668.3M
YoY Change 21.98% 1.81%

Facts In Submission

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CY2014Q1 us-gaap Increase Decrease In Inventories
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629000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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17353000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14410000 USD
CY2014Q1 us-gaap Increase Decrease In Receivables
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41526000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
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CY2014Q1 us-gaap Increase Decrease In Restricted Cash
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4087000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
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18979000 USD
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CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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InterestExpense
35109000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
34454000 USD
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45425000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
41180000 USD
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25600000 USD
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33654000 USD
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25600000 USD
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33654000 USD
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64298000 USD
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64758000 USD
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CY2014Q1 us-gaap Liabilities
Liabilities
7468942000 USD
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9103782000 USD
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1231139000 USD
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LiabilitiesCurrent
1372622000 USD
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242700000 USD
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LoansPayableToBank
55500000 USD
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55500000 USD
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4045751000 USD
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CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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399256000 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OTHER MATTERS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a party to various claims, complaints and proceedings arising in the ordinary course of our continuing business operations including but not limited to those relating to commercial and employment claims, environmental matters, risk management matters (e.g. vehicle liability, workers&#8217; compensation, etc.) and administrative assessments primarily associated with operating taxes. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. For matters from continuing operations where a reserve has not been established and for which we believe a loss is reasonably possible, as well as for matters where a reserve has been recorded but for which an exposure to loss in excess of the amount accrued is reasonably possible, we believe that such losses will not have a material effect on our consolidated financial statements. </font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our reserves and estimates based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates. </font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Refer to Note (C), &#8220;Discontinued Operations,&#8221; for additional matters.</font></div></div>
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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215169000 USD
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248928000 USD
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400100000 USD
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CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
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403000 USD
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1809000 USD
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1767000 USD
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18005000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
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1420000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1649000 USD
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578722000 USD
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420054000 USD
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0 shares
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2004000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Productive Assets
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CY2014Q1 us-gaap Revenues
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CY2014Q1 us-gaap Revenues From External Customers
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CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2013Q1 us-gaap Share Based Compensation
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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13.99
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CY2014Q1 us-gaap Unrecognized Tax Benefits
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57800000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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435000 shares
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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94188000 USD
CY2014Q1 r Accrual For Taxes Other Than Income Tax Current
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100519000 USD
CY2014Q1 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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100519000 USD
CY2013Q4 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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94188000 USD
CY2014Q1 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2013Q4 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2013Q4 r Accrued Employee Benefits Noncurrent
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6712000 USD
CY2014Q1 r Accrued Employee Benefits Noncurrent
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4200000 USD
CY2013Q4 r Accrued Environmental Liabilities
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13063000 USD
CY2014Q1 r Accrued Environmental Liabilities
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13269000 USD
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AccruedEnvironmentalLiabilitiesCurrent
4416000 USD
CY2013Q4 r Accrued Environmental Liabilities Current
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4515000 USD
CY2013Q4 r Accrued Environmental Liabilities Noncurrent
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8548000 USD
CY2014Q1 r Accrued Environmental Liabilities Noncurrent
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8853000 USD
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1083278000 USD
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27248000 USD
CY2013Q4 r Accrued Income Tax
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26436000 USD
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24682000 USD
CY2013Q4 r Accrued Income Tax Non Current
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312535000 USD
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318041000 USD
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CY2014Q1 r Accumulated Depreciation On Revenue Earning Equipment
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3587031000 USD
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13432000 USD
CY2014Q1 r Amortization Expense And Other Non Cash Charges Net
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14097000 USD
CY2013Q4 r Assets Of Discontinued Operation
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CY2014Q1 r Assets Of Discontinued Operation
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CY2014Q1 r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
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CY2014Q1 r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
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CY2013Q4 r Corporate Income Tax Rate Prior
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CY2014Q1 r Corporate Income Tax Rate Subsequent
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CY2014Q1 r Cost Of Fuel Services
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CY2013Q1 r Cost Of Fuel Services
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CY2014Q1 r Cost Of Lease And Rental
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CY2013Q1 r Cost Of Lease And Rental
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CY2014Q1 r Currencytranslationbenefit
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CY2014Q1 r Debt To Consolidated Net Worth Ratio
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CY2014Q1 r Denfined Benefit Plan Non Service Pension Costs
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CY2013Q1 r Denfined Benefit Plan Non Service Pension Costs
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CY2014Q1 r Direct Financing Leases And Other Assets
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CY2013Q4 r Direct Financing Leases And Other Assets
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CY2014Q1 r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
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CY2014Q1 r Employee Related Liabilities Non Current
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CY2013Q4 r Employee Related Liabilities Non Current
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CY2014Q1 r Employee Related Liability
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CY2013Q4 r Employee Related Liability
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CY2013Q1 r Employee Service Compensation Cash Awards
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CY2014Q1 r Employee Service Compensation Cash Awards
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CY2013Q1 r Expenses
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CY2014Q1 r Expenses
Expenses
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CY2014Q1 r Fair Market Value Adjustment On Notes
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6188000 USD
CY2013Q1 r Fuel Service Revenue
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CY2014Q1 r Fuel Service Revenue
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211356000 USD
CY2014Q1 r Gains On Vehicle Sales Net
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28818000 USD
CY2013Q1 r Gains On Vehicle Sales Net
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23006000 USD
CY2014Q1 r Global Revolving Credit Facility Covenant Terms Debt Net Worth Ratio
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CY2014Q1 r Global Revolving Credit Facility Unused Capacity Commitment Fee Percentage
GlobalRevolvingCreditFacilityUnusedCapacityCommitmentFeePercentage
0.125
CY2013Q1 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
40399000 USD
CY2014Q1 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
48843000 USD
CY2014Q1 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
48843000 USD
CY2013Q1 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
40399000 USD
CY2013Q1 r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
-48320000 USD
CY2014Q1 r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
-29901000 USD
CY2013Q1 r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
36405000 USD
CY2014Q1 r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
14423000 USD
CY2014Q1 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2013Q4 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2014Q1 r Lease And Rental Revenue
LeaseAndRentalRevenue
689682000 USD
CY2013Q1 r Lease And Rental Revenue
LeaseAndRentalRevenue
659708000 USD
CY2013Q4 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
310500000 USD
CY2014Q1 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
308900000 USD
CY2014Q1 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
4477000 USD
CY2013Q4 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
4501000 USD
CY2014Q1 r Line Of Credit Facility Commitment Fee Description Available Max
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMax
0.275
CY2014Q1 r Line Of Credit Facility Commitment Fee Description Available Min
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMin
0.08
CY2013Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
4179939000 USD
CY2014Q1 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
4438819000 USD
CY2013Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
4188110000 USD
CY2014Q1 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
4445007000 USD
CY2013Q4 r Medium Term Notes Long Term
MediumTermNotesLongTerm
3271734000 USD
CY2014Q1 r Medium Term Notes Long Term
MediumTermNotesLongTerm
3371707000 USD
CY2014Q1 r Number Of Days Under Trade Trade Receivables Purchase And Sale Program
NumberOfDaysUnderTradeTradeReceivablesPurchaseAndSaleProgram
P364D
CY2014Q1 r Number Of Lending Institutions
NumberOfLendingInstitutions
12
CY2013Q1 r Other Comprehensive Income Amortization Of Pension And Post Retirement Net Of Tax
OtherComprehensiveIncomeAmortizationOfPensionAndPostRetirementNetOfTax
5419000 USD
CY2014Q1 r Other Comprehensive Income Amortization Of Pension And Post Retirement Net Of Tax
OtherComprehensiveIncomeAmortizationOfPensionAndPostRetirementNetOfTax
3127000 USD
CY2013Q1 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
8354000 USD
CY2014Q1 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
5033000 USD
CY2013Q1 r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
2935000 USD
CY2014Q1 r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
1906000 USD
CY2014Q1 r Other Operating Expenses
OtherOperatingExpenses
36645000 USD
CY2013Q1 r Other Operating Expenses
OtherOperatingExpenses
37599000 USD
CY2013Q4 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2414000 USD
CY2014Q1 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2405000 USD
CY2013Q1 r Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
5419000 USD
CY2014Q1 r Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
3127000 USD
CY2014Q1 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
255000 USD
CY2013Q1 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
403000 USD
CY2013Q1 r Rabbitrustinvestmentincome
Rabbitrustinvestmentincome
1459000 USD
CY2014Q1 r Rabbitrustinvestmentincome
Rabbitrustinvestmentincome
500000 USD
CY2013Q4 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
125835000 USD
CY2014Q1 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
130734000 USD
CY2014Q1 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
187307000 USD
CY2013Q4 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
186700000 USD
CY2013Q1 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
-1904000 USD
CY2014Q1 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
10275007000 USD
CY2013Q4 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
10086939000 USD
CY2013Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
6490837000 USD
CY2014Q1 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
6687976000 USD
CY2014Q1 r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
125673000 USD
CY2013Q1 r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
112425000 USD
CY2014Q1 r Segment Net Before Taxes
SegmentNetBeforeTaxes
89147000 USD
CY2013Q1 r Segment Net Before Taxes
SegmentNetBeforeTaxes
77223000 USD
CY2014Q1 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
572111000 USD
CY2013Q1 r Service Revenue
ServiceRevenue
689461000 USD
CY2013Q1 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
412311000 USD
CY2014Q1 r Service Revenue
ServiceRevenue
709699000 USD
CY2014Q1 r Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingContractualTerm
P10Y
CY2014Q1 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
175000000 USD
CY2014Q1 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2013Q4 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2013Q1 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
7743000 USD
CY2014Q1 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
6611000 USD
CY2013Q1 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
11375000 USD
CY2014Q1 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
10829000 USD
CY2014Q1 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
315681000 USD
CY2013Q4 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
315558000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000085961
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53184496 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM INC.

Files In Submission

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0000085961-14-000027-index.html Edgar Link pending
0000085961-14-000027.txt Edgar Link pending
0000085961-14-000027-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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r-20140331_def.xml Edgar Link unprocessable
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r-20140331_pre.xml Edgar Link unprocessable
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