$R
RYDER SYSTEM INC

2019 Q4 Form 10-K Financial Statement

#000008596121000073 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $2.277B $2.260B $8.414B
YoY Change 0.73% 17.04% 15.58%
Cost Of Revenue $1.124B $1.168B $4.269B
YoY Change -3.83% 27.0% 43.7%
Gross Profit $1.153B $1.092B $4.145B
YoY Change 5.61% 7.97% -3.81%
Gross Profit Margin 50.65% 48.31% 49.26%
Selling, General & Admin $1.108B $873.7M $849.4M
YoY Change 26.79% 3.72% -2.47%
% of Gross Profit 96.07% 80.02% 20.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $512.2M $329.6M $1.389B
YoY Change 55.4% 6.56% 10.41%
% of Gross Profit 44.42% 30.19% 33.5%
Operating Expenses $1.178B $916.0M $849.4M
YoY Change 28.58% 4.97% -2.47%
Operating Profit -$24.70M $175.8M $3.296B
YoY Change -114.05% 26.84% -4.15%
Interest Expense -$62.80M -$51.70M $180.5M
YoY Change 21.47% 44.41% 27.22%
% of Operating Profit -29.41% 5.48%
Other Income/Expense, Net $5.422M
YoY Change -87.75%
Pretax Income -$122.2M $116.0M $371.9M
YoY Change -205.36% 47.64% 36.22%
Income Tax -$69.20M $16.80M $102.5M
% Of Pretax Income 14.48% 27.57%
Net Earnings -$53.49M $112.0M $284.6M
YoY Change -147.77% -82.61% -60.45%
Net Earnings / Revenue -2.35% 4.95% 3.38%
Basic Earnings Per Share -$1.02 $2.13 $5.41
Diluted Earnings Per Share -$1.02 $2.12 $5.38
COMMON SHARES
Basic Shares Outstanding 52.39M shares
Diluted Shares Outstanding 52.70M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.00M $68.00M $68.00M
YoY Change 8.82% -12.82% -12.82%
Cash & Equivalents $73.58M $68.11M $68.00M
Short-Term Investments
Other Short-Term Assets $179.0M $42.29M $178.0M
YoY Change 323.31% 24.66% 11.25%
Inventory $80.82M $79.23M $79.00M
Prepaid Expenses
Receivables $1.228B $200.0M $1.242B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.562B $1.568B $1.568B
YoY Change -0.36% 18.51% 18.52%
LONG-TERM ASSETS
Property, Plant & Equipment $917.8M $862.1M $10.48B
YoY Change 6.47% 10.99% 14.78%
Goodwill $475.0M $475.2M
YoY Change -0.04% 20.15%
Intangibles $50.91M $59.08M
YoY Change -13.83% 37.61%
Long-Term Investments
YoY Change
Other Assets $827.0M $29.87M $764.0M
YoY Change 2668.29% 17.38% 33.8%
Total Long-Term Assets $12.91B $11.78B $11.78B
YoY Change 9.62% 13.24% 16.16%
TOTAL ASSETS
Total Short-Term Assets $1.562B $1.568B $1.568B
Total Long-Term Assets $12.91B $11.78B $11.78B
Total Assets $14.48B $13.35B $13.35B
YoY Change 8.45% 13.83% 16.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $594.7M $731.9M $732.0M
YoY Change -18.74% 22.12% 22.2%
Accrued Expenses $387.0M $396.0M $396.0M
YoY Change -2.27% 33.78% 33.78%
Deferred Revenue $165.2M $160.9M
YoY Change 2.67% 1048.97%
Short-Term Debt $425.7M $81.52M $82.00M
YoY Change 422.16% 129.58% 127.78%
Long-Term Debt Due $729.0M $856.0M $856.0M
YoY Change -14.84% 8.22% 8.22%
Total Short-Term Liabilities $2.625B $2.517B $2.517B
YoY Change 4.32% 24.9% 24.91%
LONG-TERM LIABILITIES
Long-Term Debt $6.770B $5.712B $5.712B
YoY Change 18.52% 24.61% 24.61%
Other Long-Term Liabilities $1.442B $1.403B $1.403B
YoY Change 2.81% 72.6% 72.57%
Total Long-Term Liabilities $1.442B $1.403B $7.115B
YoY Change 2.81% 72.6% 31.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.625B $2.517B $2.517B
Total Long-Term Liabilities $1.442B $1.403B $7.115B
Total Liabilities $12.00B $10.81B $10.81B
YoY Change 10.99% 25.39% 25.39%
SHAREHOLDERS EQUITY
Retained Earnings $2.178B $2.337B
YoY Change -6.84% -5.44%
Common Stock $1.135B $1.111B
YoY Change 2.19% 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.476B $2.537B $2.537B
YoY Change
Total Liabilities & Shareholders Equity $14.48B $13.35B $13.35B
YoY Change 8.45% 16.43% 16.43%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$53.49M $112.0M $284.6M
YoY Change -147.77% -82.61% -60.45%
Depreciation, Depletion And Amortization $512.2M $329.6M $1.389B
YoY Change 55.4% 6.56% 10.41%
Cash From Operating Activities $554.6M $441.0M $1.718B
YoY Change 25.76% 15.63% 5.52%
INVESTING ACTIVITIES
Capital Expenditures -$778.0M -$850.4M -$3.050B
YoY Change -8.51% 55.3% 63.96%
Acquisitions $167.4M
YoY Change 2211.77%
Other Investing Activities $114.5M $104.8M $0.00
YoY Change 9.26% -27.77% -100.0%
Cash From Investing Activities -$663.4M -$745.7M -$2.821B
YoY Change -11.04% 85.31% 96.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.81M
YoY Change -60.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 107.5M 306.3M $1.086B
YoY Change -64.9% 746.13% -769.66%
NET CHANGE
Cash From Operating Activities 554.6M 441.0M $1.718B
Cash From Investing Activities -663.4M -745.7M -$2.821B
Cash From Financing Activities 107.5M 306.3M $1.086B
Net Change In Cash -1.300M 1.600M -$14.91M
YoY Change -181.25% -89.47% -154.62%
FREE CASH FLOW
Cash From Operating Activities $554.6M $441.0M $1.718B
Capital Expenditures -$778.0M -$850.4M -$3.050B
Free Cash Flow $1.333B $1.291B $4.768B
YoY Change 3.19% 39.01% 36.69%

Facts In Submission

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<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%">Use of Estimates</span></div><div style="text-indent:24.75pt"><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:400;line-height:120%">The preparation of our consolidated financial statements requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on management’s best knowledge of historical trends, actions that we may take in the future, and other information available when the consolidated financial statements are prepared. Changes in estimates are typically recognized in the period when new information becomes available. Areas where the nature of the estimate make it reasonably possible that actual results could materially differ from the amounts estimated include: depreciation and residual values, employee benefit plan obligations, self-insurance accruals, impairment assessments on long-lived assets (including goodwill and indefinite-lived intangible assets), allowance for credit losses, income tax and deferred tax liabilities, and contingent liabilities.</span></div>
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0 shares
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CONTINGENCIES AND OTHER MATTERS<div style="text-indent:22.5pt"><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 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 consolidated financial statements. </span></div><div style="text-indent:24.75pt"><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:400;line-height:120%">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 2020, we accrued $8 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><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><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: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 Key West Policy &amp; Fire Pension Fund v. Ryder System, Inc., et al. 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. On December 4, 2020, Ryder and the other named defendants in the case filed a Motion to Dismiss the amended complaint. Briefing on the motion to dismiss is expected to be completed March 2021. </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: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. These derivative cases have been consolidated and stayed pending resolution of the Motion to Dismiss in the securities class action described above. On February 2, 2021, a third shareholder derivative complaint was filed in the same court asserting substantially similar claims as in the consolidated derivative action. </span></div><div style="text-indent:24.75pt"><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:400;line-height:120%">Also, on January 19, 2021, another shareholder derivative complaint purportedly on behalf of Ryder was filed in U.S. District Court for the Southern District of Florida against us as nominal defendant and certain of our current and former officers and directors, alleging violations of Section 10(b), Section 14(a), and Section 20(a) of the Securities Exchange Act of 1934 and breaches of fiduciary duties, unjust enrichment, and waste of corporate assets. Also, on February 8, 2021, another shareholder derivative complaint was filed in the same court, asserting claims for breach of fiduciary duty and unjust enrichment. Both complaints are based on the allegation set forth in the securities class action complaint and seek similar relief on our behalf to that sought in the derivative complaints that were filed in Florida state court.</span></div><div style="text-indent:24.75pt"><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:400;line-height:120%">We believe the claims asserted in the complaints are without merit and intend to defend against them vigorously.</span></div>
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