30 Year Financial Data of Ryder System Inc (R)

R- NYSE (USA) Also traded in: Germany
Ryder System Inc

Currently 3.5/5

Business Predictability Rank: 3.5-Star (On Watch)
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$79.61

1.42(1.75%) Volume: 728,635 4:01PM EDT

Avg Vol (1m): 504,110

Warning! GuruFocus has detected 1 Severe Warning Sign with R. Click here to check it out.

Market Cap : 4.22 B	Enterprise Value : 9.55 B	P/E (TTM) : 19.13	P/B : 2.00

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.70	1.00	5.00
EBITDA Growth (%)	4.90	5.50	-1.70
Operating Income Growth (%)	3.70	7.00	-4.50
EPS without NRI Growth (%)	4.20	9.10	-24.50
Free Cash Flow Growth (%)	0.00	-9.90	0.00
Book Value Growth (%)	3.40	8.20	3.90

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Jun16	Sep16	Dec16	Mar17	Jun17
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													123.28	125.18	123.39	127.19	131.37	31.92	32.36	32.37	32.74	33.89
EBITDA per Share													29.76	29.74	34.03	33.91	33.56	8.45	9.51	8.08	7.77	8.20
EBIT per Share													9.78	9.11	11.63	10.39	9.09	2.89	3.17	1.96	1.78	2.18
Earnings per Share (Diluted)													4.53	4.11	5.71	4.90	4.16	1.38	1.59	0.90	0.71	0.96
EPS without NRI													4.63	4.14	5.73	4.94	4.19	1.38	1.59	0.92	0.71	0.97
Owner Earnings per Share (TTM)													-1.98	-6.94	-10.09	-10.10	-9.97	-10.47	-10.58	-10.10	-10.64	-9.97
Free Cash Flow per Share													-16.72	-16.52	-23.02	-5.70	-1.34	-2.81	0.57	0.42	-0.56	-1.77
Operating Cash Flow per Share													24.04	26.07	27.07	30.00	29.48	7.40	7.91	7.79	6.21	7.57
Dividends per Share													1.30	1.42	1.56	1.70	1.76	0.41	0.44	0.44	0.44	0.44
Book Value per Share													35.56	34.30	37.15	38.39	39.75	38.28	39.22	38.39	39.30	39.75
Tangible Book per Share													27.01	25.62	28.84	30.25	31.57	30.05	31.03	30.25	31.10	31.57
Total Debt per Share													78.54	89.19	102.87	100.85	101.64	105.35	103.23	100.85	100.65	101.64
Month End Stock Price													73.78	92.85	56.83	74.44	79.04	61.14	65.95	74.44	75.44	71.98

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Jun16	Sep16	Dec16	Mar17	Jun17

ROE %													14.33	11.75	16.01	13.00	10.69	14.42	16.36	9.29	7.39	9.71
ROA %													2.73	2.30	2.93	2.40	2.01	2.66	3.05	1.75	1.40	1.84
ROC (Joel Greenblatt) %													7.49	6.42	7.38	6.20	5.34	6.78	7.42	4.62	4.22	5.12
ROIC %													4.66	4.71	4.91	4.79	4.68	5.07	5.60	5.32	3.34	4.45
WACC %													8.25	5.49	5.82	5.73	5.69	5.30	5.44	5.73	5.58	5.32
Effective Interest Rate on Debt %													3.51	3.25	2.94	2.71	2.61	2.65	2.69	2.58	2.60	2.60

Gross Margin %													20.56	20.87	22.60	22.12	20.81	22.70	22.66	21.81	18.85	19.99
Operating Margin %													6.19	6.82	7.97	8.03	7.57	8.92	9.51	8.06	5.52	7.22
Net Margin %													3.71	3.29	4.64	3.87	3.17	4.33	4.91	2.79	2.18	2.83
FCF Margin %													-13.57	-13.20	-18.66	-4.48	-1.01	-8.81	1.77	1.30	-1.72	-5.22

Debt-to-Equity													2.21	2.60	2.77	2.63	2.56	2.75	2.63	2.63	2.56	2.56
Equity-to-Asset													0.21	0.19	0.18	0.19	0.19	0.18	0.19	0.19	0.19	0.19
Debt-to-Asset													0.46	0.48	0.50	0.50	0.48	0.51	0.50	0.50	0.49	0.48
Gross-Profit-to-Asset %													15.15	14.62	14.28	13.74	13.18	13.95	14.06	13.71	12.05	12.98

Asset Turnover													0.74	0.70	0.63	0.62	0.63	0.15	0.16	0.16	0.16	0.16
Dividend Payout Ratio													0.28	0.34	0.27	0.34	0.42	0.30	0.28	0.48	0.62	0.45

Days Sales Outstanding													38.68	38.11	39.37	39.78	47.83	45.55	45.34	39.04	45.04	46.64
Days Payable													34.02	38.97	36.05	30.76	35.35	32.04	31.33	30.07	34.49	34.12
Days Inventory													4.60	4.53	4.65	4.60	4.46	4.58	4.58	4.62	4.41	4.29
Cash Conversion Cycle													9.26	3.67	7.97	13.62	16.94	18.09	18.59	13.59	14.96	16.81

Inventory Turnover													79.40	80.63	78.41	79.33	81.84	19.94	19.92	19.76	20.67	21.26
COGS-to-Revenue													0.79	0.79	0.77	0.78	0.79	0.77	0.77	0.78	0.81	0.80
Inventory-to-Revenue													0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.04

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Jun16	Sep16	Dec16	Mar17	Jun17

Revenue													6,419	6,639	6,572	6,787	6,995	1,704	1,724	1,729	1,748	1,793
Cost of Goods Sold													5,099	5,253	5,086	5,286	5,539	1,317	1,334	1,352	1,419	1,435
Gross Profit													1,320	1,386	1,485	1,501	1,456	387	391	377	329	358
Gross Margin %													20.56	20.87	22.60	22.12	20.81	22.70	22.66	21.81	18.85	19.99

Selling, General, & Admin. Expense													791	817	844	843	812	207	199	210	202	202
Advertising													--	--	--	--	--	--	--	--	--	--
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													132	116	117	113	114	28	28	28	31	27
Operating Income													397	453	524	545	529	152	164	139	96	129
Operating Margin %													6.19	6.82	7.97	8.03	7.57	8.92	9.51	8.06	5.52	7.22

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-140	-145	-150	-148	-142	-37	-37	-35	-35	-35
Net Interest Income													-140	-145	-150	-148	-142	-37	-37	-35	-35	-35
Other Income (Expense)													112	30	96	9	-45	2	5	-35	-2	-14
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Pre-Tax Income													369	338	469	406	342	117	132	69	60	81
Tax Provision													-126	-118	-163	-142	-118	-43	-47	-20	-22	-29
Tax Rate %													34.07	34.90	34.79	34.88	34.40	36.60	35.35	28.79	36.15	36.37
Net Income (Continuing Operations)													243	220	306	265	224	74	85	49	38	51
Net Income (Discontinued Operations)													-5	-2	-1	-2	-2	-0	-0	-1	-0	-1
Net Income													238	218	305	262	222	74	85	48	38	51
Net Margin %													3.71	3.29	4.64	3.87	3.17	4.33	4.91	2.79	2.18	2.83

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													4.57	4.14	5.75	4.94	4.19	1.39	1.60	0.91	0.72	0.96
EPS (Diluted)													4.53	4.11	5.71	4.90	4.16	1.38	1.59	0.90	0.71	0.96
Shares Outstanding (Diluted Average)													52.1	53.0	53.3	53.4	52.9	53.4	53.3	53.4	53.4	52.9

Depreciation, Depletion and Amortization													1,040	1,094	1,193	1,255	1,303	297	338	327	320	318
EBITDA													1,549	1,577	1,812	1,810	1,787	451	507	432	415	434

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Latest Q.	Jun16	Sep16	Dec16	Mar17	Jun17

Cash And Cash Equivalents													62	50	61	59	55	66	75	59	38	55
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													62	50	61	59	55	66	75	59	38	55
Accounts Receivable													680	693	709	740	917	851	857	740	863	917
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													64	66	64	70	67	67	67	70	68	67
Total Inventories													64	66	64	70	67	67	67	70	68	67
Other Current Assets													256	234	265	233	137	143	138	233	145	137
Total Current Assets													1,062	1,044	1,098	1,102	1,177	1,126	1,138	1,102	1,113	1,177

Investments And Advances													461	--	42	48	--	--	--	48	--	--
Land And Improvements													193	201	204	213	--	--	--	213	--	--
Buildings And Improvements													716	766	776	809	--	--	--	809	--	--
Machinery, Furniture, Equipment													595	664	709	738	12,597	1,846	14,351	738	12,597	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Gross Property, Plant and Equipment													8,116	8,937	9,983	10,022	14,651	14,252	14,351	10,022	14,496	14,651
Accumulated Depreciation													-991	-1,035	-1,084	-1,128	-5,681	-5,211	-5,335	-1,128	-5,571	-5,681
Property, Plant and Equipment													7,125	7,901	8,900	8,894	8,969	9,041	9,015	8,894	8,925	8,969
Intangible Assets													456	460	444	435	434	440	438	435	434	434
Goodwill													384	393	389	387	388	388	388	387	387	388
Other Long Term Assets													-0	446	469	424	545	529	518	424	501	545
Total Assets													9,104	9,851	10,953	10,902	11,125	11,136	11,109	10,902	10,974	11,125

Accounts Payable													475	561	502	445	536	462	458	445	536	536
Total Tax Payable													97	--	105	96	94	98	97	96	99	94
Other Accrued Expense													283	514	302	280	263	143	343	280	245	263
Accounts Payable & Accrued Expense													855	1,075	909	822	894	703	898	822	880	894
Current Portion of Long-Term Debt													259	36	635	791	589	1,047	1,055	791	973	589
Current Deferred Revenue													15	--	13	14	81	80	77	14	78	81
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													15	--	15	17	85	83	77	17	82	85
Other Current Liabilities													102	--	121	113	50	185	0	113	43	50
Total Current Liabilities													1,231	1,111	1,680	1,744	1,617	2,018	2,030	1,744	1,978	1,617

Long-Term Debt													3,930	4,694	4,868	4,600	4,796	4,587	4,464	4,600	4,353	4,796
Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													3,930	4,694	4,868	4,600	4,796	4,587	4,464	4,600	4,353	4,796
Debt-to-Equity													2.21	2.60	2.77	2.63	2.56	2.75	2.63	2.63	2.56	2.56
PensionAndRetirementBenefit													327	--	515	477	482	506	491	477	477	482
NonCurrent Deferred Liabilities													32	1,443	1,629	1,735	1,796	1,703	1,705	1,735	1,763	1,796
Minority Interest													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													1,687	783	273	294	328	275	321	294	322	328
Total Liabilities													7,207	8,032	8,965	8,850	9,019	9,089	9,012	8,850	8,894	9,019

Common Stock													27	27	27	27	26	27	27	27	27	26
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													1,391	1,451	1,667	1,827	1,827	1,737	1,795	1,827	1,829	1,827
Accumulated other comprehensive income (loss)													-438	-620	-713	-834	-780	-733	-747	-834	-813	-780
Additional Paid-In Capital													918	962	1,006	1,033	1,033	1,016	1,022	1,033	1,037	1,033
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Total Equity													1,897	1,819	1,987	2,052	2,106	2,047	2,097	2,052	2,080	2,106
Equity-to-Asset													0.21	0.19	0.18	0.19	0.19	0.18	0.19	0.19	0.19	0.19

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Jun16	Sep16	Dec16	Mar17	Jun17

Net Income													238	218	305	262	222	74	85	48	38	51
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													243	220	306	265	224	74	85	49	38	51
Depreciation, Depletion and Amortization													1,040	1,094	1,193	1,255	1,303	297	338	327	320	318
Change In Receivables													-14	-21	-40	-52	-88	-43	-30	17	-27	-48
Change In Inventory													-1	-2	1	-6	-1	-1	-1	-2	2	1
Change In Prepaid Assets													-23	-16	-0	-14	3	3	-6	10	-8	6
Change In Payables And Accrued Expense													-30	0	-93	10	-28	19	13	-38	-24	20
Change In Working Capital													-68	-39	-132	-62	-113	-22	-23	-13	-57	-20
Change In DeferredTax													114	105	154	125	101	38	42	16	19	24
Stock Based Compensation													19	21	21	19	5	--	--	--	5	--
Cash Flow from Discontinued Operations													-5	-2	-1	-2	--	--	--	--	--	--
Cash Flow from Others													-91	-17	-99	1	50	9	-20	37	7	27
Cash Flow from Operations													1,252	1,383	1,442	1,601	1,570	395	422	416	331	400

Purchase Of Property, Plant, Equipment													-2,123	-2,259	-2,668	-1,905	-1,640	-545	-391	-394	-361	-494
Sale Of Property, Plant, Equipment													452	497	427	421	375	131	86	83	97	109
Purchase Of Business													-2	-10	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													68	68	79	78	66	19	20	14	18	15
Cash Flow from Investing													-1,604	-1,705	-2,161	-1,406	-1,199	-394	-285	-297	-247	-369

Issuance of Stock													91	47	24	18	18	5	3	8	4	2
Repurchase of Stock													--	-106	-6	-37	-74	-22	-4	-12	-17	-41
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													324	451	808	-72	-225	48	-101	-103	-69	47
Cash Flow for Dividends													-68	-75	-83	-91	-94	-22	-23	-23	-24	-23
Other Financing													-0	-5	-11	-4	-2	-0	0	-1	-1	-0
Cash Flow from Financing													347	312	731	-186	-377	9	-124	-131	-106	-16

Net Change in Cash													-5	-11	11	-2	-11	9	9	-16	-21	17
Capital Expenditure													-2,123	-2,259	-2,668	-1,905	-1,640	-545	-391	-394	-361	-494
Free Cash Flow													-871	-876	-1,226	-304	-71	-150	31	22	-30	-94

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Current	Jun16	Sep16	Dec16	Mar17	Jun17


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Current	Jun16	Sep16	Dec16	Mar17	Jun17


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Interest Coverage
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate
Shares Outstanding (Basic Average)
Shares Outstanding (EOP)
Beta
Filing Date																--
Restated Filing Date																--

Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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R: 10-Q - RYDER SYSTEM INC (0000085961) (Filer): (10-Q) - 2016-10-25
R: 10-Q - RYDER SYSTEM INC (0000085961) (Filer): (10-Q) - 2016-07-27
R: 10-Q - RYDER SYSTEM INC (0000085961) (Filer): (10-Q) - 2016-04-26
R: 10-K - RYDER SYSTEM INC (0000085961) (Filer): (10-K) - 2016-02-12

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R Quarterly/Annuals Reports