$R
RYDER SYSTEM INC

2022 Q1 Form 10-Q Financial Statement

#000008596122000104 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.854B $2.222B
YoY Change 28.46% 2.79%
Cost Of Revenue $1.604B $1.115B
YoY Change 43.95% 3.68%
Gross Profit $1.250B $1.107B
YoY Change 12.86% 1.91%
Gross Profit Margin 43.78% 49.83%
Selling, General & Admin $303.2M $241.7M
YoY Change 25.43% 7.86%
% of Gross Profit 24.27% 21.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $429.7M $461.2M
YoY Change -6.81% -11.86%
% of Gross Profit 34.39% 41.65%
Operating Expenses $303.2M $241.7M
YoY Change 25.43% 7.86%
Operating Profit $946.3M $865.4M
YoY Change 9.35% 0.36%
Interest Expense $52.36M $54.71M
YoY Change -4.28% -12.56%
% of Operating Profit 5.53% 6.32%
Other Income/Expense, Net -$374.0K $5.434M
YoY Change -106.88% -162.69%
Pretax Income $251.9M $70.27M
YoY Change 258.45% -161.84%
Income Tax $76.05M $18.68M
% Of Pretax Income 30.19% 26.59%
Net Earnings $175.6M $50.83M
YoY Change 245.47% -146.37%
Net Earnings / Revenue 6.15% 2.29%
Basic Earnings Per Share $3.42 $0.97
Diluted Earnings Per Share $3.35 $0.95
COMMON SHARES
Basic Shares Outstanding 51.10M shares 52.29M shares
Diluted Shares Outstanding 52.48M shares 53.40M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.9M $92.00M
YoY Change 141.18% -76.83%
Cash & Equivalents $221.9M $91.74M
Short-Term Investments
Other Short-Term Assets $212.8M $185.0M
YoY Change 15.02% -3.14%
Inventory $74.83M $60.65M
Prepaid Expenses
Receivables $1.603B $1.195B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.112B $1.532B
YoY Change 37.9% -17.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.046B $930.5M
YoY Change 12.41% 2.62%
Goodwill $844.8M $475.4M
YoY Change 77.7% 0.26%
Intangibles $322.1M $41.47M
YoY Change 676.7% -14.79%
Long-Term Investments
YoY Change
Other Assets $1.276B $1.128B
YoY Change 13.14% 8.05%
Total Long-Term Assets $12.12B $11.14B
YoY Change 8.8% -10.91%
TOTAL ASSETS
Total Short-Term Assets $2.112B $1.532B
Total Long-Term Assets $12.12B $11.14B
Total Assets $14.24B $12.67B
YoY Change 12.32% -11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $867.3M $547.5M
YoY Change 58.41% 4.77%
Accrued Expenses $664.8M $419.0M
YoY Change 58.66% 23.24%
Deferred Revenue $181.3M $183.5M
YoY Change -1.21% 12.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.560B $790.0M
YoY Change 97.46% -7.49%
Total Short-Term Liabilities $3.555B $2.285B
YoY Change 55.57% 4.05%
LONG-TERM LIABILITIES
Long-Term Debt $5.221B $5.582B
YoY Change -6.47% -23.75%
Other Long-Term Liabilities $1.437B $1.384B
YoY Change 3.8% -5.99%
Total Long-Term Liabilities $1.437B $1.384B
YoY Change 3.8% -5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.555B $2.285B
Total Long-Term Liabilities $1.437B $1.384B
Total Liabilities $11.59B $10.39B
YoY Change 11.48% -14.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.171B $1.920B
YoY Change 13.06% -5.28%
Common Stock $1.160B $1.163B
YoY Change -0.25% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.648B $2.280B
YoY Change
Total Liabilities & Shareholders Equity $14.24B $12.67B
YoY Change 12.32% -11.76%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $175.6M $50.83M
YoY Change 245.47% -146.37%
Depreciation, Depletion And Amortization $429.7M $461.2M
YoY Change -6.81% -11.86%
Cash From Operating Activities $465.7M $465.7M
YoY Change 0.0% 6.18%
INVESTING ACTIVITIES
Capital Expenditures -$584.3M -$381.1M
YoY Change 53.32% -11.58%
Acquisitions $424.8M $0.00
YoY Change
Other Investing Activities $157.0K $1.412M
YoY Change -88.88% -71.76%
Cash From Investing Activities -$783.6M -$226.0M
YoY Change 246.8% -32.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.3M $19.44M
YoY Change 1444.33% 63.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$129.7M -$298.1M
YoY Change -56.5% -236.98%
NET CHANGE
Cash From Operating Activities $465.7M $465.7M
Cash From Investing Activities -$783.6M -$226.0M
Cash From Financing Activities -$129.7M -$298.1M
Net Change In Cash -$451.4M -$59.56M
YoY Change 658.01% -118.4%
FREE CASH FLOW
Cash From Operating Activities $465.7M $465.7M
Capital Expenditures -$584.3M -$381.1M
Free Cash Flow $1.050B $846.8M
YoY Change 23.99% -2.62%

Facts In Submission

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CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
240000 USD
CY2022Q1 r Income Loss From Continuing Operations Available To Common Stock Holders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted
174941000 USD
CY2022Q1 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
174941000 USD
CY2021Q1 r Income Loss From Continuing Operations Available To Common Stock Holders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted
51344000 USD
CY2021Q1 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
51344000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51097000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52289000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1379000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1111000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52476000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53400000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.42
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.35
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
461000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1499000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
508000 shares
CY2022Q1 r Restructuring And Other Net
RestructuringAndOtherNet
14254000 USD
CY2021Q1 r Restructuring And Other Net
RestructuringAndOtherNet
3028000 USD
CY2022Q1 r Erp Implementation Charge
ERPImplementationCharge
0 USD
CY2021Q1 r Erp Implementation Charge
ERPImplementationCharge
7631000 USD
CY2022Q1 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
14254000 USD
CY2021Q1 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
10659000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
586000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1505000 USD
CY2022Q1 r Choice Lease Liability Insurance Revenue
ChoiceLeaseLiabilityInsuranceRevenue
0 USD
CY2021Q1 r Choice Lease Liability Insurance Revenue
ChoiceLeaseLiabilityInsuranceRevenue
777000 USD
CY2022Q1 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
5377000 USD
CY2021Q1 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
8377000 USD
CY2022Q1 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 estimated liability 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 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 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>
CY2020Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 complaint
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 complaint
CY2020Q3 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
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
256700000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
134384000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
48110000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
48039000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9346000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4885000 USD
CY2022Q1 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
41975000 USD
CY2021Q1 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
23245000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3839000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2851000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48515000 USD

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