$R
RYDER SYSTEM INC

2022 Q2 Form 10-Q Financial Statement

#000008596122000153 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $3.034B $2.854B $2.600B
YoY Change 27.35% 28.46% 17.49%
Cost Of Revenue $1.723B $1.604B $1.369B
YoY Change 43.41% 43.95% 28.66%
Gross Profit $1.311B $1.250B $1.231B
YoY Change 11.0% 12.86% 7.15%
Gross Profit Margin 43.22% 43.78% 47.34%
Selling, General & Admin $360.7M $303.2M $1.020B
YoY Change 19.14% 25.43% -1.39%
% of Gross Profit 27.51% 24.27% 82.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $424.5M $429.7M $437.0M
YoY Change -4.44% -6.81% -26.01%
% of Gross Profit 32.38% 34.39% 35.5%
Operating Expenses $360.7M $303.2M $1.042B
YoY Change 19.14% 25.43% -1.38%
Operating Profit $950.3M $946.3M $189.2M
YoY Change 8.2% 9.35% 104.5%
Interest Expense $55.32M $52.36M -$51.28M
YoY Change 2.16% -4.28% -25.57%
% of Operating Profit 5.82% 5.53% -27.11%
Other Income/Expense, Net $14.58M -$374.0K
YoY Change -66.73% -106.88%
Pretax Income $338.4M $251.9M $235.6M
YoY Change 66.22% 258.45% 911.13%
Income Tax $98.03M $76.05M $53.81M
% Of Pretax Income 28.97% 30.19% 22.84%
Net Earnings $239.4M $175.6M $181.1M
YoY Change 60.56% 245.47% 607.25%
Net Earnings / Revenue 7.89% 6.15% 6.96%
Basic Earnings Per Share $4.78 $3.42
Diluted Earnings Per Share $4.70 $3.35 $3.367M
COMMON SHARES
Basic Shares Outstanding 49.85M shares 51.10M shares
Diluted Shares Outstanding 50.93M shares 52.48M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $447.7M $221.9M $234.0M
YoY Change 67.07% 141.18% 54.94%
Cash & Equivalents $447.7M $221.9M $234.0M
Short-Term Investments
Other Short-Term Assets $194.6M $212.8M $693.2M
YoY Change 22.17% 15.02% 244.9%
Inventory $82.10M $74.83M $68.68M
Prepaid Expenses
Receivables $1.693B $1.603B $1.465B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.417B $2.112B $2.461B
YoY Change 35.13% 37.9% 54.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.070B $1.046B $985.0M
YoY Change 14.74% 12.41% 6.25%
Goodwill $854.2M $844.8M $570.9M
YoY Change 79.62% 77.7% 20.13%
Intangibles $310.7M $322.1M $170.2M
YoY Change 680.49% 676.7% 293.85%
Long-Term Investments
YoY Change
Other Assets $1.263B $1.276B $1.325B
YoY Change 11.25% 13.14% 54.38%
Total Long-Term Assets $12.06B $12.12B $11.37B
YoY Change 8.5% 8.8% 0.33%
TOTAL ASSETS
Total Short-Term Assets $2.417B $2.112B $2.461B
Total Long-Term Assets $12.06B $12.12B $11.37B
Total Assets $14.48B $14.24B $13.83B
YoY Change 12.19% 12.32% 6.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $966.6M $867.3M $747.9M
YoY Change 43.71% 58.41% 36.63%
Accrued Expenses $741.2M $664.8M $629.9M
YoY Change 54.63% 58.66% 13.9%
Deferred Revenue $182.6M $181.3M $182.8M
YoY Change -2.61% -1.21% -0.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.415B $1.560B $1.333B
YoY Change 3.82% 97.46% 157.9%
Total Short-Term Liabilities $3.588B $3.555B $3.201B
YoY Change 17.4% 55.57% 55.9%
LONG-TERM LIABILITIES
Long-Term Debt $5.179B $5.221B $5.246B
YoY Change 6.27% -6.47% -13.91%
Other Long-Term Liabilities $1.437B $1.437B $1.314B
YoY Change 4.84% 3.8% -6.37%
Total Long-Term Liabilities $1.437B $1.437B $1.314B
YoY Change 4.84% 3.8% -6.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.588B $3.555B $3.201B
Total Long-Term Liabilities $1.437B $1.437B $1.314B
Total Liabilities $11.64B $11.59B $11.04B
YoY Change 11.05% 11.48% 3.37%
SHAREHOLDERS EQUITY
Retained Earnings $2.380B $2.171B $2.266B
YoY Change 18.06% 13.06% 18.45%
Common Stock $1.174B $1.160B $1.221B
YoY Change -1.32% -0.25% 5.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.833B $2.648B $2.798B
YoY Change
Total Liabilities & Shareholders Equity $14.48B $14.24B $13.83B
YoY Change 12.19% 12.32% 6.98%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $239.4M $175.6M $181.1M
YoY Change 60.56% 245.47% 607.25%
Depreciation, Depletion And Amortization $424.5M $429.7M $437.0M
YoY Change -4.44% -6.81% -26.01%
Cash From Operating Activities $636.6M $465.7M $491.1M
YoY Change -4.38% 0.0% 1.28%
INVESTING ACTIVITIES
Capital Expenditures -$610.7M -$584.3M -$513.7M
YoY Change 16.71% 53.32% 92.33%
Acquisitions $424.8M
YoY Change
Other Investing Activities $412.0M $157.0K -$75.11M
YoY Change 90.81% -88.88% -149.91%
Cash From Investing Activities -$198.8M -$783.6M -$588.8M
YoY Change -35.34% 246.8% 405.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.3M
YoY Change 1444.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.4M -$129.7M 564.3M
YoY Change 10.77% -56.5% -162.46%
NET CHANGE
Cash From Operating Activities 636.6M $465.7M 491.1M
Cash From Investing Activities -198.8M -$783.6M -588.8M
Cash From Financing Activities -200.4M -$129.7M 564.3M
Net Change In Cash 237.5M -$451.4M 466.6M
YoY Change 33.82% 658.01% -187.19%
FREE CASH FLOW
Cash From Operating Activities $636.6M $465.7M $491.1M
Capital Expenditures -$610.7M -$584.3M -$513.7M
Free Cash Flow $1.247B $1.050B $1.005B
YoY Change 4.9% 23.99% 33.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-0739250
dei Entity Address Address Line1
EntityAddressAddressLine1
11690 N.W. 105th Street
dei Entity Address City Or Town
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Miami,
dei Entity Address State Or Province
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FL
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
500-3726
dei Security12b Title
Security12bTitle
Ryder System, Inc. Common Stock ($0.50 par value)
dei Trading Symbol
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dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONTINGENCIES AND OTHER MATTERS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span>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. <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 (the "Securities Class Action"). 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 May 12, 2022, the court denied the defendants' motion to dismiss. The court entered a case management schedule on June 27, 2022, which, among other things, provides that discovery shall be completed by October 2023 and the commencement of trial in June 2024.</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%">As previously disclosed, between June 2020 and February 2, 2021, five shareholder derivative complaints were filed purportedly on behalf of Ryder against us as nominal defendant and certain of our current and former officers and our current directors. The complaints are generally based on allegations set forth in the Securities Class Action complaint and allege breach of fiduciary duties, unjust enrichment, and waste of corporate assets. 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. Three of these derivative complaints were filed in the Circuit Court of the 11th Judicial Circuit in and for Miami-Dade County, Florida, which were then consolidated into a single action (the "State Action"). Two of the complaints were filed in U.S. District Court for the Southern District of Florida (the "Federal Actions", and together with the State Action, the "Derivative Cases").</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of the Derivative Cases were stayed (stopped) pending the resolution of the motion to dismiss the Securities Class Action described in the paragraph above.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 18, 2022 the Federal Actions were further stayed pending the final resolution of the State Action. On July 26, 2022, the State Action was further stayed until the conclusion of summary judgment proceedings in the Securities Class Action (except that certain discovery would be permitted).</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
5 complaint
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
5 complaint
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30274000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
290176000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Interest Paid Net
InterestPaidNet
100282000 usd
us-gaap Interest Paid Net
InterestPaidNet
104417000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66501000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15812000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
86251000 usd
us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
46482000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5096000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5622000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
118351000 usd

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