$R
RYDER SYSTEM INC

2020 Q3 Form 10-Q Financial Statement

#000008596120000196 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $2.151B $2.277B $2.224B
YoY Change -3.3% 0.73% 2.97%
Cost Of Revenue $1.025B $1.124B $1.094B
YoY Change -6.27% -3.83% -0.66%
Gross Profit $1.125B $1.153B $1.130B
YoY Change -0.42% 5.61% 6.77%
Gross Profit Margin 52.32% 50.65% 50.81%
Selling, General & Admin $211.2M $1.108B $216.0M
YoY Change -2.25% 26.79% 0.2%
% of Gross Profit 18.77% 96.07% 19.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $496.1M $512.2M $617.4M
YoY Change -19.65% 55.4% 61.5%
% of Gross Profit 44.09% 44.42% 54.64%
Operating Expenses $211.2M $1.178B $216.0M
YoY Change -2.25% 28.58% 0.2%
Operating Profit $913.9M -$24.70M $913.9M
YoY Change 0.01% -114.05% 8.44%
Interest Expense $62.61M -$62.80M $62.48M
YoY Change 0.21% 21.47% 30.7%
% of Operating Profit 6.85% 6.84%
Other Income/Expense, Net $10.55M -$676.0K
YoY Change -1660.95% -115.08%
Pretax Income $54.77M -$122.2M -$91.26M
YoY Change -160.01% -205.36% -176.78%
Income Tax $9.680M -$69.20M $278.0K
% Of Pretax Income 17.68%
Net Earnings $35.83M -$53.49M -$91.46M
YoY Change -139.18% -147.77% -200.67%
Net Earnings / Revenue 1.67% -2.35% -4.11%
Basic Earnings Per Share $0.68 -$1.02 -$1.75
Diluted Earnings Per Share $0.68 -$1.02 -$1.75
COMMON SHARES
Basic Shares Outstanding 52.45M shares 52.32M shares
Diluted Shares Outstanding 52.73M shares 52.32M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $684.0M $74.00M $76.00M
YoY Change 800.0% 8.82% 24.59%
Cash & Equivalents $684.2M $73.58M $75.87M
Short-Term Investments
Other Short-Term Assets $132.0M $179.0M $139.0M
YoY Change -5.04% 323.31% -17.75%
Inventory $60.59M $80.82M $83.23M
Prepaid Expenses
Receivables $1.156B $1.228B $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.033B $1.562B $1.572B
YoY Change 29.31% -0.36% 7.34%
LONG-TERM ASSETS
Property, Plant & Equipment $913.4M $917.8M $891.7M
YoY Change 2.43% 6.47% 7.93%
Goodwill $474.7M $475.0M $474.8M
YoY Change -0.01% -0.04% -3.72%
Intangibles $44.95M $50.91M $52.74M
YoY Change -14.78% -13.83% -13.85%
Long-Term Investments
YoY Change
Other Assets $1.094B $827.0M $853.0M
YoY Change 28.25% 2668.29% 30.83%
Total Long-Term Assets $11.61B $12.91B $12.91B
YoY Change -10.08% 9.62% 15.07%
TOTAL ASSETS
Total Short-Term Assets $2.033B $1.562B $1.572B
Total Long-Term Assets $11.61B $12.91B $12.91B
Total Assets $13.64B $14.48B $14.48B
YoY Change -5.81% 8.45% 14.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $461.7M $594.7M $742.9M
YoY Change -37.86% -18.74% 5.43%
Accrued Expenses $410.0M $387.0M $373.0M
YoY Change 9.92% -2.27% 28.18%
Deferred Revenue $175.9M $165.2M $165.0M
YoY Change 6.61% 2.67% 667.27%
Short-Term Debt $0.00 $425.7M $217.7M
YoY Change -100.0% 422.16%
Long-Term Debt Due $1.133B $729.0M $723.0M
YoY Change 56.71% -14.84% -15.93%
Total Short-Term Liabilities $2.519B $2.625B $2.533B
YoY Change -0.56% 4.32% 16.04%
LONG-TERM LIABILITIES
Long-Term Debt $6.303B $6.770B $6.806B
YoY Change -7.39% 18.52% 25.48%
Other Long-Term Liabilities $1.570B $1.442B $1.451B
YoY Change 8.17% 2.81% 75.26%
Total Long-Term Liabilities $1.570B $1.442B $1.451B
YoY Change 8.17% 2.81% 75.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.519B $2.625B $2.533B
Total Long-Term Liabilities $1.570B $1.442B $1.451B
Total Liabilities $11.49B $12.00B $12.01B
YoY Change -4.28% 10.99% 22.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.928B $2.178B $2.262B
YoY Change -14.76% -6.84% -14.06%
Common Stock $1.152B $1.135B $1.130B
YoY Change 1.96% 2.19% 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.151B $2.476B $2.477B
YoY Change
Total Liabilities & Shareholders Equity $13.64B $14.48B $14.48B
YoY Change -5.81% 8.45% 14.18%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $35.83M -$53.49M -$91.46M
YoY Change -139.18% -147.77% -200.67%
Depreciation, Depletion And Amortization $496.1M $512.2M $617.4M
YoY Change -19.65% 55.4% 61.5%
Cash From Operating Activities $597.5M $554.6M $543.7M
YoY Change 9.9% 25.76% 32.25%
INVESTING ACTIVITIES
Capital Expenditures -$174.5M -$778.0M -$746.4M
YoY Change -76.62% -8.51% -4.15%
Acquisitions
YoY Change
Other Investing Activities $182.3M $114.5M $147.2M
YoY Change 23.85% 9.26% 61.4%
Cash From Investing Activities $7.900M -$663.4M -$599.3M
YoY Change -101.32% -11.04% -12.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -758.4M 107.5M 39.60M
YoY Change -2015.15% -64.9% -85.06%
NET CHANGE
Cash From Operating Activities 597.5M 554.6M 543.7M
Cash From Investing Activities 7.900M -663.4M -599.3M
Cash From Financing Activities -758.4M 107.5M 39.60M
Net Change In Cash -153.0M -1.300M -16.00M
YoY Change 856.25% -181.25% 41.59%
FREE CASH FLOW
Cash From Operating Activities $597.5M $554.6M $543.7M
Capital Expenditures -$174.5M -$778.0M -$746.4M
Free Cash Flow $772.0M $1.333B $1.290B
YoY Change -40.16% 3.19% 8.43%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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RYDER SYSTEM, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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11690 N.W. 105th Street
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ReceivablesNetCurrent
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InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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PropertyPlantAndEquipmentNet
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CY2020Q3 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2020Q3 r Sales Type Leases And Other Assets
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CY2019Q4 r Sales Type Leases And Other Assets
SalesTypeLeasesAndOtherAssets
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CY2020Q3 us-gaap Assets
Assets
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LiabilitiesCurrent
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Liabilities
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CY2019Q4 us-gaap Liabilities
Liabilities
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CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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PreferredStockNoParValue
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CY2019Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
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PreferredStockSharesAuthorized
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CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CommonStockSharesAuthorized
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CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CommonStockSharesOutstanding
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CY2020Q3 us-gaap Common Stock Value
CommonStockValue
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CY2019Q4 us-gaap Common Stock Value
CommonStockValue
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AdditionalPaidInCapitalCommonStock
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CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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GainLossOnUsedVehiclesNet
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r Gain Loss On Used Vehicles Net
GainLossOnUsedVehiclesNet
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r Non Cash Lease Expense
NonCashLeaseExpense
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r Share Based Compensation Expense And Non Operating Pension Costs
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r Share Based Compensation Expense And Non Operating Pension Costs
ShareBasedCompensationExpenseAndNonOperatingPensionCosts
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r Amortization Expense And Other Non Cash Charges Net
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
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r Increase Decrease Accrued Expenses And Other Non Current Liabilities
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r Increase Decrease Accrued Expenses And Other Non Current Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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r Sales Of Revenue Earning Equipment
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r Sales Of Revenue Earning Equipment
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us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
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us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
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r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
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r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
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r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
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r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4340000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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r Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations
611321000 USD
r Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations
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r Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations
-657000 USD
r Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q3 r Benefit Plan Stock Sales Purchases
BenefitPlanStockSalesPurchases
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockRepurchasedAndRetiredDuringPeriodValue
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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ComprehensiveIncomeNetOfTax
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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BenefitPlanStockSalesPurchases
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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BenefitPlanStockSalesPurchases
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Revenues
Revenues
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CY2019Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
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CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 r Contract With Customer Capitalized Sales Commissions
ContractWithCustomerCapitalizedSalesCommissions
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CY2019Q4 r Contract With Customer Capitalized Sales Commissions
ContractWithCustomerCapitalizedSalesCommissions
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us-gaap Sales Type Lease Initial Direct Cost Expense Commencement
SalesTypeLeaseInitialDirectCostExpenseCommencement
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CY2019 us-gaap Sales Type Lease Initial Direct Cost Expense Commencement
SalesTypeLeaseInitialDirectCostExpenseCommencement
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CY2020Q3 r Contract With Customer Capitalized Sales Commissions Amortization
ContractWithCustomerCapitalizedSalesCommissionsAmortization
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CY2019Q3 r Contract With Customer Capitalized Sales Commissions Amortization
ContractWithCustomerCapitalizedSalesCommissionsAmortization
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r Contract With Customer Capitalized Sales Commissions Amortization
ContractWithCustomerCapitalizedSalesCommissionsAmortization
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r Contract With Customer Capitalized Sales Commissions Amortization
ContractWithCustomerCapitalizedSalesCommissionsAmortization
32000000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2020Q3 r Sales Type Lease Receivable Current
SalesTypeLeaseReceivableCurrent
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CY2019Q4 r Sales Type Lease Receivable Current
SalesTypeLeaseReceivableCurrent
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ReceivablesGrossCurrent
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CY2019Q4 r Receivables Gross Current
ReceivablesGrossCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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ReceivablesNetCurrent
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CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2020Q3 r Accounts Receivable Allowance For Credit Loss Excluding Allowance For Billing Adjustments Current
AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent
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CY2020Q3 r Accounts Receivable Allowance For Credit Loss Allowance For Billing Adjustment
AccountsReceivableAllowanceForCreditLossAllowanceForBillingAdjustment
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2020Q3 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
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CY2020Q3 r Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
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CY2020Q3 r Revenue Earning Equipment Net Of Accumulated Depreciation
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CY2019Q4 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
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CY2019Q4 r Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
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CY2019Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
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CY2020Q3 r Revenue Earning Equipment Accelerated Depreciation
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CY2020Q3 r Gain Loss On Used Vehicle Sales Of Revenue Earning Equipment
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r Revenue Earning Equipment Accelerated Depreciation
RevenueEarningEquipmentAcceleratedDepreciation
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r Gain Loss On Used Vehicle Sales Of Revenue Earning Equipment
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CY2020Q3 r Revenue Earning Equipment Additional Policy Depreciation
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RevenueEarningEquipmentAdditionalPolicyDepreciation
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CY2020Q3 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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CY2019Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
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CY2019Q3 r Gain Loss On Vehicle Sales Net
GainLossOnVehicleSalesNet
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r Gain Loss On Vehicle Sales Net
GainLossOnVehicleSalesNet
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r Gain Loss On Vehicle Sales Net
GainLossOnVehicleSalesNet
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CY2020Q3 r Gain Loss From Valuation Adjustments
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CY2019Q3 r Gain Loss From Valuation Adjustments
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r Gain Loss From Valuation Adjustments
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r Gain Loss From Valuation Adjustments
GainLossFromValuationAdjustments
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CY2020Q3 r Gain Loss On Used Vehicles Net
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CY2019Q3 r Gain Loss On Used Vehicles Net
GainLossOnUsedVehiclesNet
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r Gain Loss On Used Vehicles Net
GainLossOnUsedVehiclesNet
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r Gain Loss On Used Vehicles Net
GainLossOnUsedVehiclesNet
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CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q3 us-gaap Goodwill Gross
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RestructuringAndOtherNet
13767000 USD
CY2019Q3 r Restructuring And Other Net
RestructuringAndOtherNet
5234000 USD
r Restructuring And Other Net
RestructuringAndOtherNet
43790000 USD
r Restructuring And Other Net
RestructuringAndOtherNet
13757000 USD
CY2020Q3 r Erp Implementation Charge
ERPImplementationCharge
5751000 USD
CY2019Q3 r Erp Implementation Charge
ERPImplementationCharge
6126000 USD
r Erp Implementation Charge
ERPImplementationCharge
27109000 USD
r Erp Implementation Charge
ERPImplementationCharge
13617000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3733000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3733000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
18614000 USD
CY2020Q3 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
15785000 USD
CY2019Q3 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
11360000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
67166000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
8760000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES AND OTHER MATTERS <div style="text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a party to various claims, complaints and proceedings incident to the operation of our business including, but not limited to, those relating to commercial and employment claims, securities class actions, derivative claims, environmental matters, risk management matters (e.g., vehicle liability, workers’ compensation, etc.) and administrative assessments primarily associated with operating taxes. Other than as described below, we believe that all current proceedings are routine in nature and incidental to the conduct of our business and that the ultimate resolution of these claims, complaints and proceedings will not have a material effect on our condensed consolidated financial statements. </span></div><div style="text-indent:11.25pt"><span><br/></span></div><div style="text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We will establish loss provisions for matters in which losses are probable and can be reasonably estimated. 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. In the third quarter of 2020, we accrued $9 million related primarily to adverse developments in several cases related to payments for transportation services in Brazil that was recorded in discontinued operations.</span></div><div><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Securities Litigation Relating to Residual Value Estimates </span></div><div style="margin-top:9pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 20, 2020, a putative class action on behalf of purchasers of our securities who purchased or otherwise acquired their securities between July 23, 2015 and February 13, 2020, inclusive (the “Class Period”), was commenced against Ryder and certain of our current and former officers in the U.S. District Court for the Southern District of Florida, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Key West Policy &amp; Fire Pension Fund v. Ryder System, Inc., et al</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The complaint alleges, among other things, that the defendants misrepresented Ryder’s depreciation policy and residual value estimates for its vehicles during the Class Period in violation of Section 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, and seeks to recover, among other things, unspecified compensatory damages and attorneys' fees and costs. On August 3, 2020, the State of Alaska, Alaska Permanent Fund, the City of Fort Lauderdale General Employees' Retirement System, and the City of Plantation Police Officers Pension Fund were appointed lead plaintiffs. On October 5, 2020, the lead plaintiffs filed an amended complaint. </span></div><div style="margin-top:9pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, on June 26, 2020 and August 6, 2020, two shareholder derivative complaints purportedly on behalf of Ryder were filed in the Circuit Court of the 11th Judicial Circuit in and for Miami-Dade County, Florida, against us as nominal defendant and certain of our current and former officers and our current directors, relating to the allegations set forth in the securities class action complaint and alleging breaches of fiduciary duties and unjust enrichment. The plaintiffs, on our behalf, are seeking an award of monetary damages and restitution to us, improvements in our corporate governance and internal procedures, and legal fees.</span></div>We believe the claims asserted in the complaints are without merit and intend to defend against them vigorously.
CY2020Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
9000000 USD
CY2020Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 complaint
us-gaap Interest Paid Net
InterestPaidNet
177426000 USD
us-gaap Interest Paid Net
InterestPaidNet
166720000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9918000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15528000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7551000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15336000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88646000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70365000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
69981000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
185264000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
2150575000 USD
CY2019Q3 us-gaap Revenues
Revenues
2223932000 USD
us-gaap Revenues
Revenues
6207163000 USD
us-gaap Revenues
Revenues
6649252000 USD
CY2020Q3 r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
85792000 USD
CY2019Q3 r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
-61583000 USD
r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
-48977000 USD
r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
143241000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54765000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-91260000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-153646000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79960000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
174470000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
746471000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
879400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2957232000 USD

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