10 Year Financial Data of Ryder System Inc (R)

62.59 (1y: +44%)

Market Cap	3.28 B	P/E(ttm)	14.90
Enterprise Value	7.1 B	P/B	2.20

R- NYSE (USA)
Ryder System Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$62.59

4 Severe Warning Signs 6 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.6	5.5	2
EBITDA Growth (%)	1.1	4.3	2.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	2.4	4.1	7.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	75.27	78.35	89.05	102	110	109	88.70	99.00	119	123	124	30.17	30.85	31.12	31.18	30.41
EBITDA per Share	17.34	18.29	29.74	35.65	23.85	21.45	21.74	20.45	23.42	25.46	24.61	5.57	6.37	7.59	4.67	5.98
Free Cashflow per Share	1.22	-3.17	-9.62	-13.66	-3.58	0.38	5.58	-0.99	-12.92	-19.75	-17.48	-5.61	-8.80	-3.86	-1.48	-3.34
Earnings per Share ($)	2.06	3.28	3.52	4.04	4.24	3.52	1.11	2.25	3.28	4.09	4.21	0.67	0.91	1.47	1.06	0.77
Dividends Per Share	0.60	0.60	0.64	0.72	0.84	0.92	0.96	1.04	1.12	1.20	1.22	0.29	0.29	0.31	0.31	0.31
Book Value per Share	21.07	22.97	23.69	27.92	31.53	23.69	25.90	27.07	25.91	28.92	29.01	26.93	27.31	29.23	28.90	29.01
Month End Stock Price	34.15	47.77	41.02	51.06	47.01	38.78	41.17	52.64	53.14	49.93	59.75	52.80	36.01	39.06	49.93	59.75
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.80	14.30	14.90	14.50	13.40	14.90	4.30	8.40	12.90	14.30	10.80	10.00	13.60	20.40	14.80	10.80
Return on Assets %	2.50	3.80	3.80	3.60	3.70	3.00	1.00	1.80	2.20	2.50	2.00	1.60	2.40	3.60	2.40	2.00
Return on Capital - Joel Greenblatt %	12.60	12.80	26.80	27.70	11.50	6.70	5.60	3.80	4.90	4.70	4.00	3.20	4.80	8.40	-1.20	4.00
Debt to Equity	1.35	1.18	1.43	1.64	1.47	2.13	1.75	1.96	2.57	2.60	2.62	2.62	2.71	2.63	2.60	2.62

Gross Margin %	44.70	44.80	55.20	41.50	41.80	51.20	53.00	47.40	20.60	20.00	19.00	18.70	20.30	20.80	20.50	19.00
Operating Margin %	10.00	9.60	20.30	22.80	9.30	5.60	5.60	3.60	4.60	4.80	4.00	3.10	4.70	8.50	-1.00	4.00
Net Margin %	2.70	4.20	4.00	3.90	3.90	3.20	1.30	2.30	2.80	3.40	2.60	2.20	3.00	4.80	3.40	2.60

Days Sales Outstanding	48.70	51.90	52.20	51.10	46.90	37.40	44.70	43.70	45.50	45.30	45.10	46.80	46.20	45.40	44.60	45.10
Days Inventory	7.50	7.60	8.50	5.90	5.60	5.80	8.00	7.90	5.00	4.70	4.50	4.90	4.70	4.90	4.60	4.50
Inventory Turnover	48.40	47.90	43.20	62.20	65.00	62.70	45.80	46.10	72.90	78.00	20.10	18.60	19.50	18.60	19.60	20.10

Debt to Revenue	0.38	0.35	0.38	0.45	0.42	0.46	0.51	0.54	0.56	0.61	2.50	2.34	2.40	2.47	2.41	2.50
COGS to Revenue	0.55	0.55	0.45	0.59	0.58	0.49	0.47	0.53	0.79	0.80	0.81	0.81	0.80	0.79	0.79	0.81
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.04	0.04
Interest Exp. to Revenue %	-2.00	-1.94	-2.10	-2.23	-2.44	-2.54	-2.95	-2.53	-2.20	-2.25	-2.20	-2.26	-2.28	-2.22	-2.23	-2.20

Asset Turnover	0.91	0.91	0.95	0.92	0.96	0.93	0.78	0.77	0.79	0.75	0.19	0.19	0.19	0.19	0.19	0.19
Buyback Ratio	-35.40	-40.70	-12.50	-24.70	-16.70	-27.40	-12.00	-14.40	-19.60	-13.50	-56.40	-38.30	--	--	-5.60	-56.40
Dividend Payout Ratio	0.29	0.18	0.18	0.18	0.20	0.26	0.85	0.46	0.34	0.29	0.40	0.43	0.32	0.21	0.29	0.40
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,802	5,150	5,741	6,307	6,566	6,204	4,887	5,136	6,051	6,257	6,284	1,536	1,564	1,573	1,584	1,563
Cost of Goods Sold	2,654	2,841	2,572	3,691	3,821	3,030	2,297	2,703	4,806	5,003	5,018	1,249	1,247	1,246	1,259	1,266
Gross Profit	2,148	2,309	3,169	2,615	2,745	3,174	2,591	2,433	1,245	1,254	1,266	287	317	327	325	297

Selling, General, &Admin. Expense	1,243	1,233	1,262	1,397	1,410	1,763	1,295	1,312	771	767	763	196	190	184	199	190
Earnings Before DDA	1,106	1,202	1,917	2,197	1,428	1,218	1,198	1,061	1,192	1,292	1,252	283	323	384	237	307

Depreciation, Depletion and Amortization	625	706	755	757	816	868	923	875	912	989	998	236	249	251	253	245

Operating Income	482	496	1,163	1,440	612	350	275	186	279	303	253	47.70	73.77	133	-16.18	62.51
Interest Income/Expense	-96.17	-100	-120	-141	-160	-157	-144	-130	-133	-141	-140	-34.77	-35.62	-34.88	-35.29	-34.45
Net Income	131	216	227	249	254	200	61.95	118	170	210	216	34.32	46.72	75.09	53.84	39.92

Earnings per Share ($)	2.06	3.28	3.52	4.04	4.24	3.52	1.11	2.25	3.28	4.09	4.21	0.67	0.91	1.47	1.06	0.77
Total Shares Outstanding	63.80	65.73	64.47	61.62	59.87	56.79	55.10	51.88	50.88	50.74	51.39	50.92	50.70	50.55	50.79	51.39
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	141	101	129	129	116	120	98.53	213	105	66.39	76.49	114	72.56	95.69	66.39	76.49
Accounts Receivable	641	733	821	883	844	635	599	615	755	776	774	789	794	784	776	774
Inventory	54.81	59.28	59.58	59.32	58.81	48.32	50.15	58.70	65.91	64.15	63.03	67.28	63.83	67.11	64.15	63.03
Other Current Assets	271	335	155	190	203	147	133	137	163	134	157	152	129	132	134	157
Total Current Assets	1,107	1,228	1,164	1,262	1,222	951	880	1,023	1,088	1,040	1,071	1,122	1,059	1,079	1,040	1,071

Property, Plant and Equipment	3,553	3,811	4,281	5,008	5,020	5,112	4,723	4,808	5,674	6,379	6,435	6,155	6,183	6,290	6,379	6,435
Intangible Assets	178	182	178	174	186	235	256	428	462	465	461	461	458	467	465	461
Other Long Term Assets	441	417	410	385	427	391	401	393	394	435	425	410	416	423	435	425
Total Assets	5,279	5,638	6,033	6,829	6,855	6,690	6,260	6,652	7,618	8,319	8,392	8,149	8,117	8,260	8,319	8,392

Accounts Payable	708	1,065	984	935	797	727	618	711	760	905	670	1,175	980	625	905	670
Current Portion of Long-Term Debt	366	390	269	333	223	384	233	420	274	368	313	587	382	444	368	313
Other Current Liabilities	-0.00	--	-0.00	0.00	--	--	--	--	139	-0.00	195	0.00	0.00	266	-0.00	195
Total Current Liabilities	1,074	1,455	1,253	1,268	1,019	1,111	850	1,132	1,174	1,273	1,179	1,762	1,362	1,334	1,273	1,179

Long-Term Debt	1,449	1,394	1,916	2,484	2,553	2,479	2,265	2,327	3,108	3,453	3,592	3,006	3,364	3,444	3,453	3,592
Other Long-Term Liabilities	1,411	1,279	1,336	1,356	1,394	1,755	1,717	1,790	2,018	2,126	2,130	2,009	2,007	2,003	2,126	2,130
Total Liabilities	3,934	4,128	4,506	5,108	4,967	5,344	4,833	5,248	6,300	6,851	6,901	6,777	6,733	6,782	6,851	6,901

Common Stock	626	32.16	30.94	30.22	28.88	27.83	--	25.59	25.57	25.69	25.96	25.64	25.56	25.56	25.69	25.96
Retained Earnings	898	963	1,038	1,124	1,160	1,105	1,036	1,020	1,090	1,221	1,245	1,101	1,126	1,183	1,221	1,245
Additional Paid-In Capital	--	668	667	713	729	756	743	736	769	808	836	784	788	794	808	836
Total Equity	1,344	1,510	1,527	1,721	1,888	1,345	1,427	1,404	1,318	1,467	1,491	1,371	1,384	1,478	1,467	1,491
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	131	216	227	249	254	200	61.95	118	170	210	216	34.32	--	--	176	39.92
Depreciation, Depletion and Amortization	625	706	755	757	816	868	923	875	912	989	998	236	249	251	253	245
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	-10.55	-0.64	--	0.19	-0.92	-1.33	-0.42	--	1.94
Cash Flow from Others	46.84	-38.60	-203	-153	33.12	187	-25.24	36.40	-39.87	-67.96	-20.16	-83.77	38.77	45.34	-65.62	-38.64
Cash Flow from Operations	803	883	779	854	1,103	1,256	959	1,019	1,041	1,131	1,194	185	287	296	363	248

Investment for Property, Plant & Equipement	-725	-1,092	-1,399	-1,695	-1,317	-1,234	-652	-1,070	-1,699	-2,133	-2,082	-471	-733	-491	-438	-420
Cash Flow from Acquisitions	-96.52	-149	-15.11	-4.11	-75.23	-247	-88.87	-212	-362	-5.11	-4.46	-2.08	-0.35	-1.35	-1.33	-1.42
Cash Flow from Investing	-534	-727	-989	-1,340	-823	-1,103	-432	-981	-1,657	-1,504	-1,434	-366	-459	-363	-316	-296

Net Issuance of Stock	43.01	-61.28	-124	-97.46	-167	-201	-109	-106	-26.33	1.51	22.70	1.24	-8.76	-0.90	9.93	22.43
Net Issuance of Debt	--	--	--	--	--	96.56	-369	240	594	397	240	203	158	110	-73.14	45.32
Cash Flow for Dividends	-37.98	-38.73	-40.93	-43.96	-50.15	-52.24	-53.33	-54.47	-57.50	-61.27	-62.39	-14.85	-14.80	-15.80	-15.81	-15.98
Other Financing	-238	-95.75	406	630	-82.37	6.47	-19.83	-4.48	-5.97	-3.53	-2.30	-1.42	0.03	-2.14	0.00	-0.19
Cash Flow from Financing	-233	-196	242	488	-299	-151	-551	75.21	504	334	198	188	134	90.78	-79.02	51.57

Net Change in Cash	36.39	-39.66	27.76	-0.09	-12.18	3.85	-21.78	115	-108	-38.18	-37.13	9.05	-41.06	23.13	-29.30	10.10

Free Cash Flow	77.73	-209	-620	-841	-214	21.47	307	-51.33	-657	-1,002	-889	-286	-446	-195	-75.03	-172
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

R Quarterly/Annuals Reports

R: 10-Q - RYDER SYSTEM INC (0000085961) (Filer): (10-Q) - 2012-07-24
R: 10-Q - RYDER SYSTEM INC (0000085961) (Filer): (10-Q) - 2012-04-24
R: 10-K/A - RYDER SYSTEM INC (0000085961) (Filer): (10-K/A) - 2012-03-19
R: 10-K - RYDER SYSTEM INC (0000085961) (Filer): (10-K) - 2012-02-16
R: 10-Q - RYDER SYSTEM INC (0000085961) (Filer): (10-Q) - 2011-04-26

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