Company Quick10K Filing
Ryder System
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 53 $2,886
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-02-21 Annual: 2018-12-31
10-Q 2018-10-26 Quarter: 2018-09-30
10-Q 2018-07-25 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-20 Annual: 2017-12-31
10-Q 2017-10-25 Quarter: 2017-09-30
10-Q 2017-07-26 Quarter: 2017-06-30
10-Q 2017-04-25 Quarter: 2017-03-31
10-K 2017-02-14 Annual: 2016-12-31
10-Q 2016-10-25 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-04-26 Quarter: 2016-03-31
10-K 2016-02-12 Annual: 2015-12-31
10-Q 2015-10-22 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-04-22 Quarter: 2015-03-31
10-K 2015-02-13 Annual: 2014-12-31
10-Q 2014-10-22 Quarter: 2014-09-30
10-Q 2014-07-23 Quarter: 2014-06-30
10-Q 2014-04-23 Quarter: 2014-03-31
10-K 2014-02-14 Annual: 2013-12-31
10-Q 2013-10-22 Quarter: 2013-09-30
10-Q 2013-07-23 Quarter: 2013-06-30
10-Q 2013-04-23 Quarter: 2013-03-31
10-K 2013-02-14 Annual: 2012-12-31
10-Q 2012-07-24 Quarter: 2012-06-30
10-Q 2012-04-24 Quarter: 2012-03-31
10-K 2012-02-16 Annual: 2011-12-31
10-Q 2011-10-26 Quarter: 2011-09-30
10-Q 2011-07-27 Quarter: 2011-06-30
10-Q 2011-04-26 Quarter: 2011-03-31
10-K 2011-02-15 Annual: 2010-12-31
10-Q 2010-10-21 Quarter: 2010-09-30
10-Q 2010-07-23 Quarter: 2010-06-30
10-Q 2010-04-21 Quarter: 2010-03-31
10-K 2010-02-12 Annual: 2009-12-31
8-K 2019-10-29 Earnings, Regulation FD, Exhibits
8-K 2019-08-29 Officers, Regulation FD, Exhibits
8-K 2019-07-30 Earnings, Regulation FD, Exhibits
8-K 2019-05-08 Shareholder Vote, Exhibits
8-K 2019-04-30 Earnings, Regulation FD, Exhibits
8-K 2019-03-27 Officers, Regulation FD, Exhibits
8-K 2019-02-14 Earnings, Regulation FD, Exhibits
8-K 2018-10-26 Earnings, Regulation FD, Exhibits
8-K 2018-09-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-25 Officers, Regulation FD, Exhibits
8-K 2018-07-25 Earnings, Regulation FD, Exhibits
8-K 2018-05-09 Shareholder Vote, Exhibits
8-K 2018-04-24 Earnings, Regulation FD, Exhibits
8-K 2018-02-16 Earnings, Regulation FD, Exhibits
8-K 2018-02-09 Officers, Exhibits
8-K 2018-01-29 Earnings

Ryder System Financials

R Metrics, Comps, Filings

Annual | Quarterly

Business

Ryder System, Inc. (Ryder) is a global leader in transportation and supply chain management solutions. Our operating segments are aggregated into reportable business segments based upon similar economic characteristics, products, services, customers and delivery methods. We report our financial performance based on three business segments: (1) Fleet Management Solutions (FMS), which provides full service leasing and leasing with flexible maintenance options, commercial rental, and contract or transactional maintenance services of trucks, tractors and trailers to customers principally in the U.S., Canada and the U.K.; (2) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S. that includes dedicated vehicles, drivers and engineering and administrative support; and (3) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution, management, dedicated transportation and professional services primarily in North America. Dedicated transportation services provided as part of an integrated, multi-service, supply chain solution to SCS customers are reported in the SCS business segment.

Ryder's mission is to provide innovative fleet management and supply chain solutions that are reliable, safe and efficient, enabling our customers to deliver on their promises. We seek to deliver valuable solutions that will compel customers to outsource their fleet management and supply chain needs to us. Our primary strategy is to grow our fleet management and supply chain outsourcing services by targeting private fleets not currently outsourcing their fleet-related services (FMS and DTS), and companies who have outsourced to other providers by offering innovative solutions, operational excellence, best in class talent and information technology. This strategy is supported by:

-offering innovative products, solutions and support services that will create and strengthen customer relationships;


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AMERCO (UHAL) 7,375 95% 5.7 3% 12,475 8,606 3,109 2,948 375 1,193 6,855
RLJ Lodging Trust (RLJ) 3,020 0% 9.0 3% 5,942 2,605 1,695 0 164 498 4,475
Corporate Office Properties Trust (OFC) 2,994 88% 15.2 4% 3,803 2,055 600 527 171 311 4,728
International Game Technology (IGT) 2,930 0% 13,649 10,897 0 0 0 0 10,493
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Ryder System (R) 2,886 0% 15.4 2% 14,522 11,914 8,842 0 318 612 9,413
Agree Realty (ADC) 2,873 0% 25.7 3% 2,304 837 165 0 66 140 3,590
CoreCivic (CXW) 2,856 0% 13.7 5% 3,739 2,356 1,919 0 180 342 4,692
Monro (MNRO) 2,837 39% 29.0 5% 1,578 860 1,221 476 82 103 2,989
Hilton Grand Vacations (HGV) 2,815 0% 8.4 9% 2,989 2,539 1,996 0 255 425 3,572
Wingstop (WING) 2,808 79% 104.3 13% 150 366 175 138 20 30 3,104
GATX (GATX) 2,793 0% 6.1 2% 8,353 6,518 1,382 0 206 414 2,506
MGM Growth Properties (MGP) 2,786 44% 10.3 2% 11,913 5,526 1,063 465 273 754 7,732
Cogent Communications Holdings (CCOI) 2,751 59% 14.1 2% 949 1,126 531 312 16 166 2,342
Avis Budget Group (CAR) 2,643 0% 9.0 1% 24,455 9,085 0 286 620 5,593
Hertz Global (HTZ) 1,605 0% 317.1 -0% 26,354 25,287 9,670 0 -61 3 951
EHI Car Services (EHIC) 1,594 0% 10,928 6,722 0 0 0 0 5,675
SP Plus (SP) 842 13% 11.0 3% 1,492 1,110 1,563 209 52 109 1,192
HyreCar (HYRE) 52 88% -5.8 -137% 6 2 8 7 -8 -8 47

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2131056662506159780
Accounts Receivable
Inventory596664646664707479
PP&E607624625634700715746777844
Assets6,6527,6188,3199,1049,67610,96810,90211,45213,051
Accounts Payable294392399475561502445599732
Long-Term Debt2,3273,1083,4533,9304,5004,8835,3664,5846,560
Liabilities5,2486,3006,8517,2077,8578,9818,8508,61710,141
Stockholders' Equity1,4041,3181,4671,8971,8191,9872,0522,8352,910
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5,1366,0516,2576,4196,6396,5726,7877,3308,409
Cost of Revenue2,1862,2742,3672,4482,4132,6033,003
Gross Profit3,8643,9834,0524,1914,1594,1844,326
R&D
SG&A771767791817844843872855
Tax62108102126111314-47798
Net Income118170210238219305262791273
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,0281,0421,1341,2231,3701,4421,6011,5481,635
Cash Investing-982-1,657-1,504-1,622-1,579-2,161-1,406-1,366-2,746
Cash Financing78504334394199731-186-1551,093