$R
RYDER SYSTEM INC

2020 Q1 Form 10-Q Financial Statement

#000008596120000121 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.161B $2.180B
YoY Change -0.87% 14.5%
Cost Of Revenue $1.075B $1.121B
YoY Change -4.1% 42.37%
Gross Profit $1.086B $1.060B
YoY Change 2.54% -5.14%
Gross Profit Margin 50.27% 48.59%
Selling, General & Admin $224.1M $231.3M
YoY Change -3.12% 11.31%
% of Gross Profit 20.63% 21.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $523.2M $377.4M
YoY Change 38.65% 13.4%
% of Gross Profit 48.16% 35.62%
Operating Expenses $224.1M $231.3M
YoY Change -3.12% 11.31%
Operating Profit $862.3M $828.2M
YoY Change 4.12% -8.91%
Interest Expense $62.57M $55.34M
YoY Change 13.07% 45.01%
% of Operating Profit 7.26% 6.68%
Other Income/Expense, Net -$8.668M $8.222M
YoY Change -205.42% 227.57%
Pretax Income -$113.6M $68.15M
YoY Change -266.74% 29.32%
Income Tax -$4.505M $22.26M
% Of Pretax Income 32.66%
Net Earnings -$109.6M $45.32M
YoY Change -341.89% 22.85%
Net Earnings / Revenue -5.07% 2.08%
Basic Earnings Per Share -$2.10 $0.86
Diluted Earnings Per Share -$2.10 $0.86
COMMON SHARES
Basic Shares Outstanding 52.28M shares 52.42M shares
Diluted Shares Outstanding 52.28M shares 52.64M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.0M $63.00M
YoY Change 530.16% -14.86%
Cash & Equivalents $397.2M $62.79M
Short-Term Investments
Other Short-Term Assets $191.0M $193.0M
YoY Change -1.04% 8.43%
Inventory $65.42M $80.08M
Prepaid Expenses
Receivables $1.203B $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.857B $1.558B
YoY Change 19.18% 18.78%
LONG-TERM ASSETS
Property, Plant & Equipment $906.7M $871.5M
YoY Change 4.04% 10.25%
Goodwill $474.2M $474.7M
YoY Change -0.12% 24.89%
Intangibles $48.67M $57.07M
YoY Change -14.71% 36.7%
Long-Term Investments
YoY Change
Other Assets $1.044B $780.0M
YoY Change 33.85% 26.42%
Total Long-Term Assets $12.51B $12.39B
YoY Change 0.94% 18.86%
TOTAL ASSETS
Total Short-Term Assets $1.857B $1.558B
Total Long-Term Assets $12.51B $12.39B
Total Assets $14.36B $13.95B
YoY Change 2.98% 18.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.6M $839.8M
YoY Change -37.77% 35.76%
Accrued Expenses $340.0M $327.0M
YoY Change 3.98% 45.98%
Deferred Revenue $162.9M $168.3M
YoY Change -3.16%
Short-Term Debt $0.00 $210.2M
YoY Change -100.0% 475.88%
Long-Term Debt Due $854.0M $907.0M
YoY Change -5.84% 41.5%
Total Short-Term Liabilities $2.196B $2.755B
YoY Change -20.26% 52.25%
LONG-TERM LIABILITIES
Long-Term Debt $7.321B $6.026B
YoY Change 21.49% 20.52%
Other Long-Term Liabilities $1.472B $1.399B
YoY Change 5.22% 69.76%
Total Long-Term Liabilities $1.472B $1.399B
YoY Change 5.22% 69.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.196B $2.755B
Total Long-Term Liabilities $1.472B $1.399B
Total Liabilities $12.12B $11.38B
YoY Change 6.5% 28.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.027B $2.344B
YoY Change -13.52% -5.03%
Common Stock $1.131B $1.113B
YoY Change 1.57% 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.243B $2.567B
YoY Change
Total Liabilities & Shareholders Equity $14.36B $13.95B
YoY Change 2.98% 18.85%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$109.6M $45.32M
YoY Change -341.89% 22.85%
Depreciation, Depletion And Amortization $523.2M $377.4M
YoY Change 38.65% 13.4%
Cash From Operating Activities $438.6M $485.3M
YoY Change -9.63% 44.23%
INVESTING ACTIVITIES
Capital Expenditures -$431.0M -$1.027B
YoY Change -58.02% 54.93%
Acquisitions
YoY Change
Other Investing Activities $5.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$333.0M -$923.2M
YoY Change -63.93% 61.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.92M $14.16M
YoY Change -15.77% 9.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $217.6M $434.3M
YoY Change -49.89% 89.15%
NET CHANGE
Cash From Operating Activities $438.6M $485.3M
Cash From Investing Activities -$333.0M -$923.2M
Cash From Financing Activities $217.6M $434.3M
Net Change In Cash $323.7M -$5.324M
YoY Change -6179.09% -20.54%
FREE CASH FLOW
Cash From Operating Activities $438.6M $485.3M
Capital Expenditures -$431.0M -$1.027B
Free Cash Flow $869.6M $1.512B
YoY Change -42.49% 51.32%

Facts In Submission

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8198110000 USD
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DebtInstrumentCarryingAmount
7950663000 USD
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23740000 USD
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DeferredFinanceCostsGross
25875000 USD
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7000000000 USD
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8174370000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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7924788000 USD
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853527000 USD
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1154564000 USD
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LongTermDebtAndCapitalLeaseObligations
7320843000 USD
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LongTermDebtAndCapitalLeaseObligations
6770224000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000000 USD
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6000000 USD
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556849000 USD
CY2020Q1 us-gaap Repayments Of Debt
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627701000 USD
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227000000 USD
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201000000 USD
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300000000 USD
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LettersOfCreditAndSuretyBondsOutstanding
453000000 USD
CY2020Q1 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
453000000 USD
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DebtInstrumentFairValue
7000000000 USD
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12000000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14000000 USD
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6166000 USD
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-84620000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
5454000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
15762000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-109129000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45890000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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118000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
177000 USD
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-109247000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45713000 USD
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52284000 shares
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52418000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.09
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IncomeLossFromContinuingOperationsPerBasicShare
0.87
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IncomeLossFromContinuingOperations
-109129000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45890000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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118000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
177000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-109247000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45713000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52284000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52418000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
223000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52284000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52641000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.09
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3134000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1682000 shares
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3091000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7399000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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178000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1160000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2913000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6239000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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66000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
849000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.11
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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37000000 USD
CY2020Q1 r Restructuring And Other Net
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11263000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
52490000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5096000 USD
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2588000 USD
CY2020Q1 r Erp Implementation Charge
ERPImplementationCharge
10326000 USD
CY2019Q1 r Erp Implementation Charge
ERPImplementationCharge
3590000 USD
CY2020Q1 r Total Restructuring And Other Items Net Of Gain On Sales Of Property
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21589000 USD
CY2019Q1 r Total Restructuring And Other Items Net Of Gain On Sales Of Property
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6178000 USD
CY2020Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
OTHER MATTERS 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’ 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. We believe that the resolution of these claims, complaints and legal proceedings will not have a material effect on our condensed consolidated financial statements. 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.
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
60566000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3611000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3744000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2026000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23877000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16605000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
144538000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
185264000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
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3 segment
CY2020Q1 us-gaap Revenues
Revenues
2161306000 USD
CY2019Q1 us-gaap Revenues
Revenues
2180327000 USD
CY2020Q1 r Segment Reporting Earnings Before Tax Before Reconciling Items
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-81438000 USD
CY2019Q1 r Segment Reporting Earnings Before Tax Before Reconciling Items
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93338000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-113634000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68151000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
430960000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1026711000 USD

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