$R
RYDER SYSTEM INC

2021 Q2 Form 10-Q Financial Statement

#000008596121000223 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $2.382B $1.895B $2.161B
YoY Change 25.69% -15.58% -0.87%
Cost Of Revenue $1.201B $871.3M $1.075B
YoY Change 37.86% -22.93% -4.1%
Gross Profit $1.181B $1.024B $1.086B
YoY Change 15.35% -8.13% 2.54%
Gross Profit Margin 49.58% 54.02% 50.27%
Selling, General & Admin $302.7M $208.6M $224.1M
YoY Change 45.16% -7.88% -3.12%
% of Gross Profit 25.63% 20.37% 20.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $444.2M $533.0M $523.2M
YoY Change -16.66% 25.5% 38.65%
% of Gross Profit 37.61% 52.06% 48.16%
Operating Expenses $302.7M $208.6M $224.1M
YoY Change 45.16% -7.88% -3.12%
Operating Profit $878.3M $815.3M $862.3M
YoY Change 7.72% -8.19% 4.12%
Interest Expense $54.16M $67.29M $62.57M
YoY Change -19.51% 10.74% 13.07%
% of Operating Profit 6.17% 8.25% 7.26%
Other Income/Expense, Net $43.81M $9.946M -$8.668M
YoY Change 340.5% -54.61% -205.42%
Pretax Income $203.6M -$94.78M -$113.6M
YoY Change -314.79% -191.95% -266.74%
Income Tax $54.01M -$21.07M -$4.505M
% Of Pretax Income 26.53%
Net Earnings $149.1M -$74.10M -$109.6M
YoY Change -301.22% -198.52% -341.89%
Net Earnings / Revenue 6.26% -3.91% -5.07%
Basic Earnings Per Share $2.83 -$1.42 -$2.10
Diluted Earnings Per Share $2.77 -$1.42 -$2.10
COMMON SHARES
Basic Shares Outstanding 52.38M shares 52.36M shares 52.28M shares
Diluted Shares Outstanding 53.59M shares 52.36M shares 52.28M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.0M $831.0M $397.0M
YoY Change -67.75% 793.55% 530.16%
Cash & Equivalents $268.0M $831.5M $397.2M
Short-Term Investments
Other Short-Term Assets $159.3M $151.0M $191.0M
YoY Change 5.47% 1.34% -1.04%
Inventory $62.71M $62.28M $65.42M
Prepaid Expenses
Receivables $1.299B $1.088B $1.203B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.789B $2.133B $1.857B
YoY Change -16.12% 35.72% 19.18%
LONG-TERM ASSETS
Property, Plant & Equipment $932.5M $913.1M $906.7M
YoY Change 2.13% 5.33% 4.04%
Goodwill $475.6M $474.5M $474.2M
YoY Change 0.23% -0.1% -0.12%
Intangibles $39.81M $46.69M $48.67M
YoY Change -14.73% -14.95% -14.71%
Long-Term Investments
YoY Change
Other Assets $1.135B $1.072B $1.044B
YoY Change 5.89% 35.52% 33.85%
Total Long-Term Assets $11.11B $12.08B $12.51B
YoY Change -7.97% -6.75% 0.94%
TOTAL ASSETS
Total Short-Term Assets $1.789B $2.133B $1.857B
Total Long-Term Assets $11.11B $12.08B $12.51B
Total Assets $12.90B $14.21B $14.36B
YoY Change -9.19% -2.16% 2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $672.6M $425.7M $522.6M
YoY Change 57.99% -44.58% -37.77%
Accrued Expenses $479.3M $372.0M $340.0M
YoY Change 28.85% 5.08% 3.98%
Deferred Revenue $187.5M $167.3M $162.9M
YoY Change 12.07% 0.73% -3.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.363B $1.461B $854.0M
YoY Change -6.73% 79.26% -5.84%
Total Short-Term Liabilities $3.056B $2.756B $2.196B
YoY Change 10.9% 4.33% -20.26%
LONG-TERM LIABILITIES
Long-Term Debt $4.873B $6.687B $7.321B
YoY Change -27.13% 1.03% 21.49%
Other Long-Term Liabilities $1.371B $1.496B $1.472B
YoY Change -8.38% 4.55% 5.22%
Total Long-Term Liabilities $1.371B $1.496B $1.472B
YoY Change -8.38% 4.55% 5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.056B $2.756B $2.196B
Total Long-Term Liabilities $1.371B $1.496B $1.472B
Total Liabilities $10.48B $12.05B $12.12B
YoY Change -12.99% 1.14% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.016B $1.923B $2.027B
YoY Change 4.83% -19.39% -13.52%
Common Stock $1.190B $1.141B $1.131B
YoY Change 4.33% 1.72% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.418B $2.159B $2.243B
YoY Change
Total Liabilities & Shareholders Equity $12.90B $14.21B $14.36B
YoY Change -9.19% -2.16% 2.98%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $149.1M -$74.10M -$109.6M
YoY Change -301.22% -198.52% -341.89%
Depreciation, Depletion And Amortization $444.2M $533.0M $523.2M
YoY Change -16.66% 25.5% 38.65%
Cash From Operating Activities $665.7M $660.1M $438.6M
YoY Change 0.86% 18.02% -9.63%
INVESTING ACTIVITIES
Capital Expenditures -$523.3M -$273.9M -$431.0M
YoY Change 91.05% -76.87% -58.02%
Acquisitions
YoY Change
Other Investing Activities $215.9M $114.7M $5.000M
YoY Change 88.22% -24.93%
Cash From Investing Activities -$307.4M -$159.3M -$333.0M
YoY Change 92.97% -84.55% -63.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.92M
YoY Change -15.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.9M -62.90M $217.6M
YoY Change 187.55% -112.51% -49.89%
NET CHANGE
Cash From Operating Activities 665.7M 660.1M $438.6M
Cash From Investing Activities -307.4M -159.3M -$333.0M
Cash From Financing Activities -180.9M -62.90M $217.6M
Net Change In Cash 177.5M 437.9M $323.7M
YoY Change -59.47% 1326.38% -6179.09%
FREE CASH FLOW
Cash From Operating Activities $665.7M $660.1M $438.6M
Capital Expenditures -$523.3M -$273.9M -$431.0M
Free Cash Flow $1.189B $934.0M $869.6M
YoY Change 27.31% -46.43% -42.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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2021
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RYDER SYSTEM, INC.
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dei Entity Tax Identification Number
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11690 N.W. 105th Street
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dei Security12b Title
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Ryder System, Inc. Common Stock ($0.50 par value)
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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Goodwill
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Goodwill
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Liabilities
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PreferredStockSharesAuthorized
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CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Continuing Operations
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r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
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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
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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PaymentsForRepurchaseOfCommonStock
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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213000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockholdersEquity
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StockholdersEquity
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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ContractWithCustomerLiability
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CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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OtherReceivablesGrossCurrent
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ReceivablesGrossCurrent
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ReceivablesGrossCurrent
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CY2020Q4 r Revenue Earning Equipment Cost
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AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther
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AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent
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CY2020Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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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. The complaints allege breach of fiduciary duties, unjust enrichment, and waste of corporate assets. The complaints are based on the allegation set forth in the securities class action complaint. 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 stayed (stopped) until the Motion to Dismiss in the securities class action described above is resolved. </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 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 (stopped) until the Motion to Dismiss in the securities class action is resolved. </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>
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