$R
RYDER SYSTEM INC

2023 Q1 Form 10-Q Financial Statement

#000008596123000102 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $2.952B
YoY Change 3.44%
Cost Of Revenue $1.756B
YoY Change 9.45%
Gross Profit $1.196B
YoY Change -4.28%
Gross Profit Margin 40.51%
Selling, General & Admin $363.0M
YoY Change 19.72%
% of Gross Profit 30.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $445.0M
YoY Change 3.55%
% of Gross Profit 37.21%
Operating Expenses $363.0M
YoY Change 19.72%
Operating Profit $833.0M
YoY Change -11.97%
Interest Expense $65.00M
YoY Change 24.13%
% of Operating Profit 7.8%
Other Income/Expense, Net $20.00M
YoY Change -5447.59%
Pretax Income $201.0M
YoY Change -20.2%
Income Tax $61.00M
% Of Pretax Income 30.35%
Net Earnings $139.0M
YoY Change -20.84%
Net Earnings / Revenue 4.71%
Basic Earnings Per Share $2.99
Diluted Earnings Per Share $2.94
COMMON SHARES
Basic Shares Outstanding 46.29M shares
Diluted Shares Outstanding 47.47M shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.0M
YoY Change 14.02%
Cash & Equivalents $253.0M
Short-Term Investments
Other Short-Term Assets $251.0M
YoY Change 17.96%
Inventory $74.00M
Prepaid Expenses
Receivables $1.682B
Other Receivables $0.00
Total Short-Term Assets $2.260B
YoY Change 7.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.093B
YoY Change 4.5%
Goodwill $861.0M
YoY Change 1.92%
Intangibles $288.0M
YoY Change -10.59%
Long-Term Investments
YoY Change
Other Assets $1.115B
YoY Change -12.63%
Total Long-Term Assets $12.28B
YoY Change 1.31%
TOTAL ASSETS
Total Short-Term Assets $2.260B
Total Long-Term Assets $12.28B
Total Assets $14.54B
YoY Change 2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $980.0M
YoY Change 12.99%
Accrued Expenses $652.0M
YoY Change -1.92%
Deferred Revenue $184.0M
YoY Change 1.48%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.674B
YoY Change 7.31%
Total Short-Term Liabilities $3.755B
YoY Change 5.62%
LONG-TERM LIABILITIES
Long-Term Debt $4.666B
YoY Change -10.63%
Other Long-Term Liabilities $1.507B
YoY Change 4.89%
Total Long-Term Liabilities $1.507B
YoY Change 4.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.755B
Total Long-Term Liabilities $1.507B
Total Liabilities $11.54B
YoY Change -0.43%
SHAREHOLDERS EQUITY
Retained Earnings $2.596B
YoY Change 19.6%
Common Stock $1.191B
YoY Change 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.005B
YoY Change
Total Liabilities & Shareholders Equity $14.54B
YoY Change 2.15%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $139.0M
YoY Change -20.84%
Depreciation, Depletion And Amortization $445.0M
YoY Change 3.55%
Cash From Operating Activities $478.0M
YoY Change 2.64%
INVESTING ACTIVITIES
Capital Expenditures $641.0M
YoY Change -209.71%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $264.0M
YoY Change 168052.87%
Cash From Investing Activities -$377.0M
YoY Change -51.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$126.0M
YoY Change -2.83%
NET CHANGE
Cash From Operating Activities $478.0M
Cash From Investing Activities -$377.0M
Cash From Financing Activities -$126.0M
Net Change In Cash -$14.00M
YoY Change -96.9%
FREE CASH FLOW
Cash From Operating Activities $478.0M
Capital Expenditures $641.0M
Free Cash Flow -$163.0M
YoY Change -115.52%

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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51097000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1097000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1379000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47474000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52476000 shares
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.95
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.35
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
627000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
461000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
300000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
98.16
CY2023Q1 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
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CY2022Q1 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
5000000 usd
CY2023Q1 r Operating Income Loss Fms
OperatingIncomeLossFMS
4000000 usd
CY2022Q1 r Operating Income Loss Fms
OperatingIncomeLossFMS
0 usd
CY2023Q1 r Commercial Claims Proceeds Net Of Fees
CommercialClaimsProceedsNetOfFees
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CY2022Q1 r Commercial Claims Proceeds Net Of Fees
CommercialClaimsProceedsNetOfFees
7000000 usd
CY2023Q1 r Severance And Other Net
SeveranceAndOtherNet
3000000 usd
CY2022Q1 r Severance And Other Net
SeveranceAndOtherNet
3000000 usd
CY2023Q1 r Restructuring And Other Charges Fms Exit
RestructuringAndOtherChargesFMSExit
-31000000 usd
CY2022Q1 r Restructuring And Other Charges Fms Exit
RestructuringAndOtherChargesFMSExit
1000000 usd
CY2023Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-1000000 usd
CY2022Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4000000 usd
CY2023Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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><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:112%">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. On April 18, 2023, the parties reached an agreement in principle to resolve this action, subject to the execution of definitive settlement documentation and court approval. We expect that the settlement amount will be covered by insurance, and accordingly is not material to our financial position or results of operations.</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:112%">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 the allegations set forth in the Securities Class Action complaint and allege </span></div>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"). 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. 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). We continue to believe that the claims asserted in the complaints are without merit and intend to defend against them vigorously.
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
63000000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
48000000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17000000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 usd
CY2023Q1 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
55000000 usd
CY2022Q1 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
42000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5000000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14000000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
49000000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
361000000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
257000000 usd

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