$R
Ryder System Inc

2024 Q1 Form 10-K Financial Statement

#000008596124000030 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $3.098B $3.023B $11.78B
YoY Change 4.95% -2.11% -1.9%
Cost Of Revenue $1.864B $1.750B $6.800B
YoY Change 6.15% -2.48% -0.69%
Gross Profit $1.234B $1.273B $4.983B
YoY Change 3.18% -1.58% -3.51%
Gross Profit Margin 39.83% 42.11% 42.29%
Selling, General & Admin $378.0M $1.051B $1.421B
YoY Change 4.13% -0.75% 0.42%
% of Gross Profit 30.63% 82.56% 28.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $424.0M $438.0M $1.712B
YoY Change -4.72% 0.07% -0.06%
% of Gross Profit 34.36% 34.41% 34.36%
Operating Expenses $378.0M $1.050B $1.421B
YoY Change 4.13% -0.46% 0.42%
Operating Profit $856.0M $223.0M $3.562B
YoY Change 2.76% -6.57% -4.99%
Interest Expense $92.00M -$84.00M $296.0M
YoY Change 41.54% 34.38% 29.82%
% of Operating Profit 10.75% -37.67% 8.31%
Other Income/Expense, Net $15.00M $47.00M
YoY Change -25.0% 46.88%
Pretax Income $114.0M $160.0M $618.0M
YoY Change -43.28% -45.12% -49.18%
Income Tax $29.00M $36.00M $212.0M
% Of Pretax Income 25.44% 22.5% 34.3%
Net Earnings $85.00M $124.0M $406.0M
YoY Change -38.85% -39.35% -53.17%
Net Earnings / Revenue 2.74% 4.1% 3.45%
Basic Earnings Per Share $1.93 $8.89
Diluted Earnings Per Share $1.89 $2.73 $8.73
COMMON SHARES
Basic Shares Outstanding 43.91M shares 45.38M shares
Diluted Shares Outstanding 45.00M shares 46.49M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $204.0M $204.0M
YoY Change -7.51% -23.6% -23.6%
Cash & Equivalents $234.0M $204.0M $204.0M
Short-Term Investments
Other Short-Term Assets $358.0M $347.0M $347.0M
YoY Change 42.63% 41.63% 41.63%
Inventory
Prepaid Expenses
Receivables $1.814B $1.714B $1.714B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.406B $2.265B $2.265B
YoY Change 6.46% 2.95% 2.95%
LONG-TERM ASSETS
Property, Plant & Equipment $11.40B $11.13B $11.13B
YoY Change 942.91% 10.66% 10.66%
Goodwill $1.017B $940.0M
YoY Change 18.12% 9.18%
Intangibles $569.0M $396.0M
YoY Change 97.57% 34.24%
Long-Term Investments
YoY Change
Other Assets $1.090B $1.052B $1.052B
YoY Change -2.24% 6.69% 6.69%
Total Long-Term Assets $14.08B $13.51B $13.51B
YoY Change 14.59% 10.81% 10.81%
TOTAL ASSETS
Total Short-Term Assets $2.406B $2.265B $2.265B
Total Long-Term Assets $14.08B $13.51B $13.51B
Total Assets $16.48B $15.78B $15.78B
YoY Change 13.33% 9.61% 9.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $854.0M $833.0M $833.0M
YoY Change -12.86% 8.6% 8.6%
Accrued Expenses $838.0M $813.0M $813.0M
YoY Change 28.53% 7.82% 7.82%
Deferred Revenue $170.0M $177.0M
YoY Change -7.61% -0.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $741.0M $1.583B $1.583B
YoY Change -55.73% 17.35% 17.35%
Total Short-Term Liabilities $2.918B $3.649B $3.649B
YoY Change -22.29% 10.04% 10.04%
LONG-TERM LIABILITIES
Long-Term Debt $6.802B $5.531B $5.531B
YoY Change 45.78% 10.55% 10.55%
Other Long-Term Liabilities $2.063B $1.871B $1.871B
YoY Change 36.89% 19.32% 19.32%
Total Long-Term Liabilities $2.063B $1.871B $7.402B
YoY Change 36.89% 19.32% 12.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.918B $3.649B $3.649B
Total Long-Term Liabilities $2.063B $1.871B $7.402B
Total Liabilities $13.42B $12.71B $12.71B
YoY Change 16.28% 10.92% 10.92%
SHAREHOLDERS EQUITY
Retained Earnings $2.568B $2.554B
YoY Change -1.08% 1.43%
Common Stock $1.151B $1.170B
YoY Change -3.36% -3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.065B $3.069B $3.069B
YoY Change
Total Liabilities & Shareholders Equity $16.48B $15.78B $15.78B
YoY Change 13.33% 9.61% 9.61%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $85.00M $124.0M $406.0M
YoY Change -38.85% -39.35% -53.17%
Depreciation, Depletion And Amortization $424.0M $438.0M $1.712B
YoY Change -4.72% 0.07% -0.06%
Cash From Operating Activities $526.0M $511.0M $2.353B
YoY Change 10.04% -2.45% 1.86%
INVESTING ACTIVITIES
Capital Expenditures $686.0M $777.0M $3.234B
YoY Change 7.02% 8.78% 22.92%
Acquisitions $297.0M $250.0M
YoY Change -45.41%
Other Investing Activities -$124.0M -$72.00M $6.000M
YoY Change -146.97% -133.41% -250.0%
Cash From Investing Activities -$810.0M -$849.0M -$2.663B
YoY Change 114.85% 70.22% 43.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $337.0M
YoY Change -39.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $316.0M 382.0M $256.0M
YoY Change -350.79% -246.58% -129.73%
NET CHANGE
Cash From Operating Activities $526.0M 511.0M $2.353B
Cash From Investing Activities -$810.0M -849.0M -$2.663B
Cash From Financing Activities $316.0M 382.0M $256.0M
Net Change In Cash $30.00M 44.00M -$63.00M
YoY Change -314.29% -118.68% -84.44%
FREE CASH FLOW
Cash From Operating Activities $526.0M $511.0M $2.353B
Capital Expenditures $686.0M $777.0M $3.234B
Free Cash Flow -$160.0M -$266.0M -$881.0M
YoY Change -1.84% 39.67% 174.45%

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<div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of our consolidated financial statements requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on management’s best knowledge of historical trends, actions that we may take in the future, and other information available when the consolidated financial statements are prepared. Changes in estimates are typically recognized in the period when new information becomes available. Areas where the nature of the estimate make it reasonably possible that actual results could materially differ from the amounts estimated include: depreciation and residual values, employee benefit plan obligations, self-insurance accruals, impairment assessments on long-lived assets (including goodwill and indefinite-lived intangible assets), revenue recognition, and income tax and deferred tax liabilities.
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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><div style="text-indent:22.5pt"><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 consolidated financial statements. </span></div><div style="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: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><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><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: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, provided that discovery shall be completed by October 2023 and trial shall commence in June 2024. On April 18, 2023, the parties reached an agreement in principle to resolve the Securities Class Action, and the court entered an order staying the case discovery deadlines. On May 19, 2023, plaintiffs filed an unopposed Motion for Preliminary Approval of the settlement, with corresponding settlement documentation. On August 11, 2023, the court entered an order directing the plaintiffs to file a renewed Motion for Preliminary Approval of the settlement with specified changes to the settlement documentation, which was filed on August 17, 2023. The renewed Motion for Preliminary Approval of the settlement remains pending 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:24.75pt"><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 directors. The derivative complaints are generally based on the allegations set forth in the Securities Class Action and allege breach of fiduciary duties, unjust enrichment, and waste of corporate assets. The derivative plaintiffs, on our behalf, seek 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, and were then consolidated into a single action (the "State Action"). Two of the derivative 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). In September 2023, the parties reached an agreement in principle to resolve the Derivative Cases in exchange for certain specified corporate reforms, subject to the execution of definitive settlement documentation and court approval. We expect that any settlement amount of plaintiffs' attorneys' fees and expenses in connection with the settlement of the Derivative Cases also will be covered by insurance, and accordingly is not material to our financial position or results of operations.</span></div><div style="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%">Environmental Matters</span></div><div style="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:400;line-height:120%">Our operations involve storing and dispensing petroleum products, primarily diesel fuel, regulated under environmental protection laws. These laws require us to eliminate or mitigate the effect of such substances on the environment. In response to these requirements, we continually upgrade our operating facilities and implement various programs to detect and minimize contamination. In addition, we have received notices from the Environmental Protection Agency (EPA) and others that we have been identified as a potentially responsible party under the Comprehensive Environmental Response, Compensation, and Liability Act; the Superfund Amendments and Reauthorization Act; and similar state statutes. We may be required to share in the cost of cleanup of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> identified disposal sites and have established loss provisions for matters in which losses are probable and can be reasonably estimated. We believe that the resolution of these matters will not have a material effect on our consolidated financial statements. </span></div><div style="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:400;line-height:120%">The ultimate cost of our environmental liabilities cannot presently be projected with certainty due to the presence of several unknown factors, primarily the level of contamination, the effectiveness of selected remediation methods, the stage of investigation at individual sites, the determination of our liability in proportion to other responsible parties and the recoverability of such costs from third parties. Based on information presently available, we believe that the ultimate disposition of these matters, although potentially material to the results of operations in any one year, will not have a material adverse effect on our financial condition or liquidity.</span></div>
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