$R
RYDER SYSTEM INC

2021 Q1 Form 10-Q Financial Statement

#000008596121000151 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.222B $2.161B
YoY Change 2.79% -0.87%
Cost Of Revenue $1.115B $1.075B
YoY Change 3.68% -4.1%
Gross Profit $1.107B $1.086B
YoY Change 1.91% 2.54%
Gross Profit Margin 49.83% 50.27%
Selling, General & Admin $241.7M $224.1M
YoY Change 7.86% -3.12%
% of Gross Profit 21.84% 20.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $461.2M $523.2M
YoY Change -11.86% 38.65%
% of Gross Profit 41.65% 48.16%
Operating Expenses $241.7M $224.1M
YoY Change 7.86% -3.12%
Operating Profit $865.4M $862.3M
YoY Change 0.36% 4.12%
Interest Expense $54.71M $62.57M
YoY Change -12.56% 13.07%
% of Operating Profit 6.32% 7.26%
Other Income/Expense, Net $5.434M -$8.668M
YoY Change -162.69% -205.42%
Pretax Income $70.27M -$113.6M
YoY Change -161.84% -266.74%
Income Tax $18.68M -$4.505M
% Of Pretax Income 26.59%
Net Earnings $50.83M -$109.6M
YoY Change -146.37% -341.89%
Net Earnings / Revenue 2.29% -5.07%
Basic Earnings Per Share $0.97 -$2.10
Diluted Earnings Per Share $0.95 -$2.10
COMMON SHARES
Basic Shares Outstanding 52.29M shares 52.28M shares
Diluted Shares Outstanding 53.40M shares 52.28M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.00M $397.0M
YoY Change -76.83% 530.16%
Cash & Equivalents $91.74M $397.2M
Short-Term Investments
Other Short-Term Assets $185.0M $191.0M
YoY Change -3.14% -1.04%
Inventory $60.65M $65.42M
Prepaid Expenses
Receivables $1.195B $1.203B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.532B $1.857B
YoY Change -17.5% 19.18%
LONG-TERM ASSETS
Property, Plant & Equipment $930.5M $906.7M
YoY Change 2.62% 4.04%
Goodwill $475.4M $474.2M
YoY Change 0.26% -0.12%
Intangibles $41.47M $48.67M
YoY Change -14.79% -14.71%
Long-Term Investments
YoY Change
Other Assets $1.128B $1.044B
YoY Change 8.05% 33.85%
Total Long-Term Assets $11.14B $12.51B
YoY Change -10.91% 0.94%
TOTAL ASSETS
Total Short-Term Assets $1.532B $1.857B
Total Long-Term Assets $11.14B $12.51B
Total Assets $12.67B $14.36B
YoY Change -11.76% 2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $547.5M $522.6M
YoY Change 4.77% -37.77%
Accrued Expenses $419.0M $340.0M
YoY Change 23.24% 3.98%
Deferred Revenue $183.5M $162.9M
YoY Change 12.64% -3.16%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $790.0M $854.0M
YoY Change -7.49% -5.84%
Total Short-Term Liabilities $2.285B $2.196B
YoY Change 4.05% -20.26%
LONG-TERM LIABILITIES
Long-Term Debt $5.582B $7.321B
YoY Change -23.75% 21.49%
Other Long-Term Liabilities $1.384B $1.472B
YoY Change -5.99% 5.22%
Total Long-Term Liabilities $1.384B $1.472B
YoY Change -5.99% 5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.285B $2.196B
Total Long-Term Liabilities $1.384B $1.472B
Total Liabilities $10.39B $12.12B
YoY Change -14.24% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.920B $2.027B
YoY Change -5.28% -13.52%
Common Stock $1.163B $1.131B
YoY Change 2.81% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.280B $2.243B
YoY Change
Total Liabilities & Shareholders Equity $12.67B $14.36B
YoY Change -11.76% 2.98%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $50.83M -$109.6M
YoY Change -146.37% -341.89%
Depreciation, Depletion And Amortization $461.2M $523.2M
YoY Change -11.86% 38.65%
Cash From Operating Activities $465.7M $438.6M
YoY Change 6.18% -9.63%
INVESTING ACTIVITIES
Capital Expenditures -$381.1M -$431.0M
YoY Change -11.58% -58.02%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.412M $5.000M
YoY Change -71.76%
Cash From Investing Activities -$226.0M -$333.0M
YoY Change -32.14% -63.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.44M $11.92M
YoY Change 63.07% -15.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$298.1M $217.6M
YoY Change -236.98% -49.89%
NET CHANGE
Cash From Operating Activities $465.7M $438.6M
Cash From Investing Activities -$226.0M -$333.0M
Cash From Financing Activities -$298.1M $217.6M
Net Change In Cash -$59.56M $323.7M
YoY Change -118.4% -6179.09%
FREE CASH FLOW
Cash From Operating Activities $465.7M $438.6M
Capital Expenditures -$381.1M -$431.0M
Free Cash Flow $846.8M $869.6M
YoY Change -2.62% -42.49%

Facts In Submission

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CY2021Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES AND OTHER MATTERS <div style="text-indent:13.5pt"><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 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. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><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. </span></div><div style="margin-top:3pt;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:700;line-height:120%">Securities Litigation Relating to Residual Value Estimates </span></div><div style="margin-top:3pt;text-indent:13.5pt"><span><br/></span></div><div style="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 (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. On April 7, 2021, the court held a hearing on defendants’ Motion to Dismiss, and reserved decision. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="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 June 26, 2020, August 6, 2020, and February 2, 2021, three 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 all been consolidated and are stayed pending resolution of the Motion to Dismiss in the securities class action described above. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><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 (as amended on March 26, 2021), and February 8, 2021, two shareholder derivative complaints purportedly on behalf of Ryder were 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. The complaints allege breach of fiduciary duties, unjust enrichment, and waste of corporate assets. Both complaints are based on the allegation set forth in the securities class action complaint, seek similar relief on our behalf to that sought in the derivative complaints that were filed in Florida state court, and have been stayed pending resolution of the Motion to Dismiss in the securities class action. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><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>
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
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3 complaint
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
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2 complaint
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CY2020Q1 us-gaap Income Taxes Paid Net
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5096000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2851000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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430960000 USD

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