30 Year Financial Data of Ryder System Inc (R)

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

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$77.17

0.11(0.14%) Volume: 407,652 4:00PM EDT

Avg Vol (1m): 502,669

Warning! GuruFocus has detected 6 Severe Warning Signs with R. Click here to check it out.

Market Cap : 4.15 B	Enterprise Value : 10.88 B	PE Ratio :	PB Ratio : 1.83

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.50	7.00	-5.70
EBITDA Growth (%)	5.90	6.20	4.30
Operating Income Growth (%)	-0.30	-15.50	-21.90
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	6.50	3.10	-9.70

*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, ratios, and percentage 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 * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													137.40	159.67	170.51	160.81	160.59	43.51	41.34	36.20	40.79	42.27
EBITDA per Share													32.78	38.46	41.63	43.43	43.36	11.05	9.85	8.84	11.64	13.04
EBIT per Share													8.27	10.82	3.80	2.50	2.48	-1.14	-0.98	-0.53	2.23	1.76
Earnings per Share (Diluted)													13.53	5.38	-0.47	-2.34	-2.36	-1.02	-2.10	-1.42	0.68	0.48
EPS without NRI													13.54	5.43	-0.45	-2.15	-2.17	-1.02	-2.09	-1.41	0.85	0.48
Owner Earnings per Share (TTM)													-11.53	-12.57	-12.17	-3.81	-3.81	-12.17	-12.50	-9.48	-5.76	-3.81
Free Cash Flow per Share													-4.39	-25.28	-30.46	19.76	19.71	-4.33	0.15	7.38	8.03	4.16
Operating Cash Flow per Share													30.73	32.60	40.89	41.66	41.59	10.54	8.39	12.61	11.34	9.26
Cash per Share													1.48	1.28	1.38	2.82	2.82	1.38	7.39	15.45	12.70	2.82
Dividends per Share													1.80	2.12	2.20	2.24	2.24	0.56	0.56	0.56	0.56	0.56
Book Value per Share													53.66	47.76	46.48	41.98	41.98	46.48	41.74	40.12	39.91	41.98
Tangible Book per Share													45.38	37.70	36.61	32.33	32.33	36.61	32.01	30.43	30.26	32.33
Total Debt per Share													102.16	129.15	152.94	127.96	127.96	152.94	156.36	155.75	142.64	127.96
Month End Stock Price													84.17	48.15	54.31	61.76	77.17	54.31	26.44	37.51	42.24	61.76

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													29.41	10.58	-0.97	-5.17	-5.42	-8.64	-18.58	-13.47	6.65	4.65
ROE % Adjusted to Book Value													18.73	10.48	-0.83	-3.52	-2.96	-7.38	-29.49	-14.48	6.27	3.16
ROA %													6.44	2.29	-0.18	-0.89	-0.88	-1.48	-3.04	-2.07	1.03	0.77
Return-on-Tangible-Equity													35.80	12.92	-1.24	-6.63	-7.05	-10.97	-23.89	-17.65	8.77	6.09
Return-on-Tangible-Asset													6.70	2.39	-0.18	-0.93	-0.91	-1.53	-3.16	-2.15	1.07	0.80
ROC (Joel Greenblatt) %													4.93	5.66	1.71	1.14	1.15	-1.94	-1.70	-0.95	4.22	3.41
ROCE %													4.71	5.62	1.76	1.15	1.14	-2.00	-1.70	-0.93	4.16	3.35
ROIC %													10.11	3.74	1.36	1.48	1.46	0.19	0.28	0.23	3.05	2.93
WACC %													7.20	7.93	6.03	5.86	6.65	6.03	4.34	5.07	5.05	5.86
Effective Interest Rate on Debt %													2.63	2.94	3.22	3.48	3.31	3.12	3.02	3.21	3.12	3.78

Gross Margin %													19.81	18.89	15.36	15.15	15.15	12.25	12.41	13.12	17.06	17.71
Operating Margin %													6.26	7.32	3.82	2.74	2.74	0.68	0.48	0.54	5.84	3.81
Net Margin %													9.89	3.38	-0.27	-1.45	-1.45	-2.35	-5.07	-3.91	1.67	1.16
FCF Margin %													-3.19	-15.84	-17.87	12.29	12.29	-9.95	0.35	20.38	19.68	9.83

Debt-to-Equity													1.90	2.70	3.29	3.05	3.05	3.29	3.75	3.88	3.57	3.05
Equity-to-Asset													0.25	0.19	0.17	0.17	0.17	0.17	0.16	0.15	0.16	0.17
Debt-to-Asset													0.47	0.51	0.56	0.53	0.53	0.56	0.59	0.59	0.56	0.53
Gross-Profit-to-Asset %													12.89	12.81	9.85	9.31	9.16	7.71	7.44	6.96	10.54	11.80

Asset Turnover													0.65	0.68	0.64	0.61	0.60	0.16	0.15	0.13	0.15	0.17
Dividend Payout Ratio													0.13	0.39	--	--	--	--	--	--	0.66	1.17

Days Sales Outstanding													41.08	43.08	43.91	45.77	44.52	46.79	44.34	47.91	42.07	42.97
Days Payable													32.66	35.60	32.04	29.17	26.08	30.55	26.93	26.27	22.70	25.28
Days Inventory													4.47	4.09	3.87	3.63	3.37	3.75	3.52	3.54	3.14	3.05
Cash Conversion Cycle													12.89	11.57	15.74	20.23	21.81	19.99	20.93	25.18	22.51	20.74

Inventory Turnover													81.61	89.34	94.41	100.62	108.15	24.35	25.89	25.79	29.04	29.91
COGS-to-Revenue													0.80	0.81	0.85	0.85	0.85	0.88	0.88	0.87	0.83	0.82
Inventory-to-Revenue													0.01	0.01	0.01	0.01	0.01	0.04	0.03	0.03	0.03	0.03
Capex-to-Revenue													0.26	0.36	0.42	0.14	0.14	0.34	0.20	0.15	0.08	0.12

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													7,280	8,414	8,926	8,420	8,420	2,277	2,161	1,895	2,151	2,213
Cost of Goods Sold													5,838	6,824	7,555	7,145	7,145	1,998	1,893	1,647	1,784	1,821
Gross Profit													1,442	1,590	1,371	1,275	1,275	279	268	249	367	392
Gross Margin %													19.81	18.89	15.36	15.15	15.15	12.25	12.41	13.12	17.06	17.71

Selling, General, & Admin. Expense													871	849	907	922	922	234	224	209	211	278
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													115	124	122	123	123	30	34	30	30	30
Total Operating Expense													986	973	1,029	1,045	1,045	263	258	238	241	308
Operating Income													456	616	341	230	230	16	10	10	126	84
Operating Margin %													6.26	7.32	3.82	2.74	2.74	0.68	0.48	0.54	5.84	3.81

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-142	-180	-241	-261	-261	-63	-63	-67	-63	-69
Net Interest Income													-142	-180	-241	-261	-261	-63	-63	-67	-63	-69
Other Income (Expense)													-18	-46	-142	-100	-100	-75	-62	-38	-8	8
Pre-Tax Income													296	389	-42	-130	-130	-122	-114	-95	55	23
Tax Provision													424	-103	19	18	18	69	5	21	-10	2
Tax Rate %													-142.92	26.33	44.95	14.09	14.09	56.58	3.96	22.23	17.68	-10.59
Net Income (Continuing Operations)													720	287	-23	-112	-112	-53	-109	-74	45	26
Net Income (Discontinued Operations)													-0	-2	-1	-10	-10	-0	-0	-0	-9	-0
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													720	285	-24	-122	-122	-53	-110	-74	36	26
Net Margin %													9.89	3.38	-0.27	-1.45	-1.45	-2.35	-5.07	-3.91	1.67	1.16

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													13.63	5.41	-0.47	-2.34	-2.36	-1.00	-2.10	-1.42	0.68	0.48
EPS (Diluted)													13.53	5.38	-0.47	-2.34	-2.36	-1.02	-2.10	-1.42	0.68	0.48
Shares Outstanding (Diluted Average)													53.0	52.7	52.3	52.4	52.4	52.3	52.3	52.4	52.7	52.4

EBIT													438	570	199	131	131	-59	-51	-27	117	92
Depreciation, Depletion and Amortization													1,299	1,457	1,980	2,143	2,143	637	566	490	496	591
EBITDA													1,737	2,026	2,179	2,274	2,274	578	515	463	614	683

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													78	68	74	151	151	74	397	831	684	151
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													78	68	74	151	151	74	397	831	684	151
Accounts Receivable													899	1,087	1,060	1,052	1,052	1,060	1,040	950	1,032	1,052
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													112	155	168	131	131	168	163	137	124	131
Total Receivables													1,011	1,242	1,228	1,182	1,182	1,228	1,203	1,088	1,156	1,182
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													74	79	81	61	61	81	65	62	61	61
Total Inventories													74	79	81	61	61	81	65	62	61	61
Other Current Assets													160	178	179	201	201	179	191	151	132	201
Total Current Assets													1,323	1,568	1,562	1,596	1,596	1,562	1,857	2,133	2,033	1,596

Investments And Advances													61	--	--	--	--	--	--	--	--	--
Land And Improvements													218	236	245	243	243	245	--	--	--	243
Buildings And Improvements													823	896	905	926	926	905	--	--	--	926
Machinery, Furniture, Equipment													797	861	867	865	865	867	--	--	--	865
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													12,751	15,071	16,591	15,340	15,340	16,591	18,196	17,709	17,361	15,340
Gross Property, Plant and Equipment													14,589	17,064	18,607	17,375	17,375	18,607	18,196	17,709	17,361	17,375
Accumulated Depreciation													-5,562	-5,949	-6,399	-6,688	-6,688	-6,399	-6,400	-6,389	-6,451	-6,688
Property, Plant and Equipment													9,027	11,115	12,208	10,686	10,686	12,208	11,795	11,320	10,911	10,686
Intangible Assets													438	534	526	518	518	526	523	521	520	518
Goodwill													396	475	475	475	475	475	474	474	475	475
Other Long Term Assets													614	131	179	132	132	179	189	235	179	132
Total Long-Term Assets													10,141	11,780	12,913	11,336	11,336	12,913	12,508	12,076	11,609	11,336
Total Assets													11,464	13,348	14,475	12,932	12,932	14,475	14,364	14,209	13,642	12,932

Accounts Payable													599	732	595	547	547	595	523	426	462	547
Total Tax Payable													104	104	119	169	169	119	124	129	131	169
Other Current Payables													--	--	--	--	--	--	--	--	-0	--
Current Accrued Expense													297	328	336	367	367	336	306	329	359	367
Accounts Payable & Accrued Expense													1,000	1,164	1,050	1,083	1,083	1,050	953	884	951	1,083
Short-Term Debt													826	937	1,155	517	517	1,155	854	1,461	1,133	517
Short-Term Capital Lease Obligation													--	73	72	79	79	72	70	73	75	79
Short-Term Debt & Capital Lease Obligation													826	1,011	1,227	595	595	1,227	924	1,533	1,208	595
Current Deferred Revenue													84	241	248	263	263	248	241	243	252	263
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													88	246	254	268	268	254	245	247	257	268
Other Current Liabilities													100	96	95	106	106	95	75	91	103	106
Total Current Liabilities													2,015	2,517	2,625	2,053	2,053	2,625	2,196	2,756	2,519	2,053

Long-Term Debt													4,584	5,712	6,770	6,094	6,094	6,770	7,321	6,687	6,303	6,094
Long-Term Capital Lease Obligation													--	137	151	186	186	151	158	162	175	186
Long-Term Debt & Capital Lease Obligation													4,584	5,850	6,922	6,280	6,280	6,922	7,478	6,849	6,478	6,280
Debt-to-Equity													1.90	2.70	3.29	3.05	3.05	3.29	3.75	3.88	3.57	3.05
PensionAndRetirementBenefit													435	475	434	285	285	434	431	421	455	285
NonCurrent Deferred Liabilities													1,273	1,660	1,668	1,653	1,653	1,668	1,636	1,627	1,620	1,653
Other Long-Term Liabilities													315	310	350	405	405	350	379	396	419	405
Total Long-Term Liabilities													6,607	8,294	9,374	8,623	8,623	9,374	9,925	9,294	8,973	8,623
Total Liabilities													8,622	10,811	11,999	10,676	10,676	11,999	12,121	12,050	11,491	10,676

Common Stock													26	27	27	27	27	27	27	27	27	27
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													2,472	2,337	2,178	1,913	1,913	2,178	2,027	1,923	1,928	1,913
Accumulated other comprehensive income (loss)													-708	-912	-836	-817	-817	-836	-915	-905	-930	-817
Additional Paid-In Capital													1,051	1,084	1,109	1,133	1,133	1,109	1,104	1,114	1,125	1,133
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													-0	--	0	--	--	0	--	--	--	--
Total Stockholders Equity													2,842	2,537	2,476	2,256	2,256	2,476	2,243	2,159	2,151	2,256
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													2,842	2,537	2,476	2,256	2,256	2,476	2,243	2,159	2,151	2,256
Equity-to-Asset													0.25	0.19	0.17	0.17	0.17	0.17	0.16	0.15	0.16	0.17

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													720	287	-23	-112	-112	-53	-109	-74	45	26
Depreciation, Depletion and Amortization													1,299	1,457	1,980	2,143	2,143	637	566	490	496	591
Change In Receivables													-179	-193	27	-5	-5	45	-15	84	-63	-12
Change In Inventory													-3	-6	-1	20	20	3	15	3	2	-0
Change In Prepaid Assets													-96	-85	-65	-92	-92	-46	-36	29	-4	-80
Change In Payables And Accrued Expense													121	-92	-105	13	13	-18	-43	6	40	9
Change In Other Working Capital													-0	0	--	-0	0	0	-0	0	0	0
Change In Working Capital													-157	-375	-144	-64	-64	-17	-79	123	-25	-83
Deferred Tax													-446	109	-32	-33	-33	-64	-14	-23	6	-3
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													--	16	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													212	225	360	247	247	48	74	144	75	-45
Cash Flow from Operations													1,628	1,718	2,141	2,181	2,181	551	439	660	598	485

Purchase Of Property, Plant, Equipment													-1,860	-3,050	-3,735	-1,147	-1,147	-778	-431	-274	-174	-267
Sale Of Property, Plant, Equipment													429	396	518	552	552	115	103	115	182	152
Purchase Of Business													-7	-167	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-0	0	-0	-7	-7	0	-5	-1	0	-1
Cash Flow from Investing													-1,439	-2,821	-3,217	-601	-601	-663	-333	-159	8	-117

Issuance of Stock													21	17	8	--	8	-1	3	3	3	--
Repurchase of Stock													-78	-31	-28	-29	-12	-3	-12	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt								746	703	966	1,607	675	963	2,345	3,016	2,084
Payments of Debt								-349	-379	-515	-798	-747	-970	-1,128	-1,791	-3,433
Net Issuance of Debt													-7	1,217	1,225	-1,348	-1,348	138	262	-27	-732	-852
Cash Flow for Dividends													-96	-112	-116	-119	-119	-29	-31	-30	-30	-29
Other Financing													-2	-6	-5	-11	-36	3	-4	-9	-0	-23
Cash Flow from Financing													-162	1,086	1,084	-1,507	-1,507	108	218	-63	-758	-903

Effect of Exchange Rate Changes													-6	5	-4	5	5	-1	1	-4	6	2
Net Change in Cash													22	-13	3	78	78	-6	324	434	-147	-533
Capital Expenditure													-1,860	-3,050	-3,735	-1,147	-1,147	-778	-431	-274	-174	-267
Free Cash Flow													-232	-1,332	-1,595	1,035	1,035	-227	8	386	423	218

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings

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