$R
RYDER SYSTEM INC

2021 Q3 Form 10-Q Financial Statement

#000008596121000234 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $2.459B $2.213B $2.151B
YoY Change 14.34% -2.8% -3.3%
Cost Of Revenue $1.280B $1.064B $1.025B
YoY Change 24.83% -5.28% -6.27%
Gross Profit $1.179B $1.149B $1.125B
YoY Change 4.79% -0.38% -0.42%
Gross Profit Margin 47.95% 51.91% 52.32%
Selling, General & Admin $255.6M $1.035B $211.2M
YoY Change 21.03% -6.62% -2.25%
% of Gross Profit 21.68% 90.06% 18.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $443.8M $590.6M $496.1M
YoY Change -10.54% 15.31% -19.65%
% of Gross Profit 37.64% 51.41% 44.09%
Operating Expenses $255.6M $1.056B $211.2M
YoY Change 21.03% -10.32% -2.25%
Operating Profit $923.4M $92.50M $913.9M
YoY Change 1.04% -474.49% 0.01%
Interest Expense $53.75M -$68.90M $62.61M
YoY Change -14.15% 9.71% 0.21%
% of Operating Profit 5.82% -74.49% 6.85%
Other Income/Expense, Net $5.952M $10.55M
YoY Change -43.59% -1660.95%
Pretax Income $183.2M $23.30M $54.77M
YoY Change 234.53% -119.06% -160.01%
Income Tax $44.55M -$2.100M $9.680M
% Of Pretax Income 24.32% -9.01% 17.68%
Net Earnings $138.1M $25.60M $35.83M
YoY Change 285.26% -147.86% -139.18%
Net Earnings / Revenue 5.61% 1.16% 1.67%
Basic Earnings Per Share $2.63 $0.68
Diluted Earnings Per Share $2.57 $488.5K $0.68
COMMON SHARES
Basic Shares Outstanding 52.32M shares 52.45M shares
Diluted Shares Outstanding 53.51M shares 52.73M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.7M $151.0M $684.0M
YoY Change -70.36% 104.05% 800.0%
Cash & Equivalents $202.7M $151.3M $684.2M
Short-Term Investments
Other Short-Term Assets $208.1M $201.0M $132.0M
YoY Change 57.68% 12.29% -5.04%
Inventory $66.83M $61.19M $60.59M
Prepaid Expenses
Receivables $1.362B $1.182B $1.156B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.839B $1.596B $2.033B
YoY Change -9.52% 2.14% 29.31%
LONG-TERM ASSETS
Property, Plant & Equipment $942.4M $927.1M $913.4M
YoY Change 3.18% 1.01% 2.43%
Goodwill $475.3M $475.2M $474.7M
YoY Change 0.11% 0.05% -0.01%
Intangibles $38.09M $43.22M $44.95M
YoY Change -15.25% -15.1% -14.78%
Long-Term Investments
YoY Change
Other Assets $1.166B $858.0M $1.094B
YoY Change 6.59% 3.75% 28.25%
Total Long-Term Assets $11.06B $11.34B $11.61B
YoY Change -4.76% -12.21% -10.08%
TOTAL ASSETS
Total Short-Term Assets $1.839B $1.596B $2.033B
Total Long-Term Assets $11.06B $11.34B $11.61B
Total Assets $12.90B $12.93B $13.64B
YoY Change -5.47% -10.66% -5.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $733.4M $547.4M $461.7M
YoY Change 58.86% -7.96% -37.86%
Accrued Expenses $585.5M $553.0M $410.0M
YoY Change 42.79% 42.89% 9.92%
Deferred Revenue $179.6M $183.5M $175.9M
YoY Change 2.15% 11.06% 6.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.355B $517.0M $1.133B
YoY Change 19.58% -29.08% 56.71%
Total Short-Term Liabilities $3.155B $2.053B $2.519B
YoY Change 25.25% -21.8% -0.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.632B $6.094B $6.303B
YoY Change -26.51% -9.99% -7.39%
Other Long-Term Liabilities $1.380B $1.404B $1.570B
YoY Change -12.12% -2.65% 8.17%
Total Long-Term Liabilities $1.380B $1.404B $1.570B
YoY Change -12.12% -2.65% 8.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.155B $2.053B $2.519B
Total Long-Term Liabilities $1.380B $1.404B $1.570B
Total Liabilities $10.38B $10.68B $11.49B
YoY Change -9.65% -11.02% -4.28%
SHAREHOLDERS EQUITY
Retained Earnings $2.116B $1.913B $1.928B
YoY Change 9.74% -12.15% -14.76%
Common Stock $1.204B $1.160B $1.152B
YoY Change 4.52% 2.16% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.514B $2.256B $2.151B
YoY Change
Total Liabilities & Shareholders Equity $12.90B $12.93B $13.64B
YoY Change -5.47% -10.66% -5.81%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $138.1M $25.60M $35.83M
YoY Change 285.26% -147.86% -139.18%
Depreciation, Depletion And Amortization $443.8M $590.6M $496.1M
YoY Change -10.54% 15.31% -19.65%
Cash From Operating Activities $553.6M $484.9M $597.5M
YoY Change -7.36% -12.57% 9.9%
INVESTING ACTIVITIES
Capital Expenditures -$523.3M -$267.1M -$174.5M
YoY Change 199.88% -65.67% -76.62%
Acquisitions
YoY Change
Other Investing Activities $195.8M $150.5M $182.3M
YoY Change 7.4% 31.44% 23.85%
Cash From Investing Activities -$327.5M -$116.6M $7.900M
YoY Change -4245.59% -82.42% -101.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -289.1M -903.5M -758.4M
YoY Change -61.88% -940.47% -2015.15%
NET CHANGE
Cash From Operating Activities 553.6M 484.9M 597.5M
Cash From Investing Activities -327.5M -116.6M 7.900M
Cash From Financing Activities -289.1M -903.5M -758.4M
Net Change In Cash -63.03M -535.2M -153.0M
YoY Change -58.8% 41069.23% 856.25%
FREE CASH FLOW
Cash From Operating Activities $553.6M $484.9M $597.5M
Capital Expenditures -$523.3M -$267.1M -$174.5M
Free Cash Flow $1.077B $752.0M $772.0M
YoY Change 39.49% -43.57% -40.16%

Facts In Submission

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RYDER SYSTEM, INC.
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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>
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 complaint
CY2020Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 complaint
CY2020Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 complaint
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 complaint
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 complaint
us-gaap Interest Paid Net
InterestPaidNet
155358000 USD
us-gaap Interest Paid Net
InterestPaidNet
177426000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21177000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9918000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12480000 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 Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71555000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88646000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
176907000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
69981000 USD
CY2021Q3 us-gaap Revenues
Revenues
2459049000 USD
CY2020Q3 us-gaap Revenues
Revenues
2150575000 USD
us-gaap Revenues
Revenues
7062908000 USD
us-gaap Revenues
Revenues
6207163000 USD
CY2021Q3 r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
198811000 USD
CY2020Q3 r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
85792000 USD
r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
489346000 USD
r Segment Reporting Earnings Before Tax Before Reconciling Items
SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
-48977000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183206000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54765000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
457046000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-153646000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
523286000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
174470000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1427684000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
879400000 USD

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