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R Ryder System

Ryder System, Inc. is a leading logistics and transportation company. It provides supply chain, dedicated transportation, and fleet management solutions, including full service leasing, rental, and maintenance, used vehicle sales, professional drivers, transportation services, freight brokerage, warehousing and distribution, e-commerce fulfillment, and last mile delivery services, to some of the world's most-recognized brands. Ryder provides services throughout the United States, Mexico, Canada, and the United Kingdom. In addition, Ryder manages more than 250,000 commercial vehicles and operates more than 300 warehouses encompassing approximately 55 million square feet. Ryder is regularly recognized for its industry-leading practices in third-party logistics, technology-driven innovations, commercial vehicle maintenance, environmentally friendly solutions, corporate social responsibility, world-class safety and security programs, military veteran recruitment initiatives, and the hiring of a diverse workforce.

Company profile

Ticker
R
Exchange
Website
CEO
Robert Sanchez
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
590739250

R stock data

(
)

Calendar

28 Apr 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 91.74M 91.74M 91.74M 91.74M 91.74M 91.74M
Cash burn (monthly) 19.85M 25.46M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 77.64M 99.56M n/a n/a n/a n/a
Cash remaining 14.1M -7.82M n/a n/a n/a n/a
Runway (months of cash) 0.7 -0.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Nord David G common stock Grant Aquire A No No 0 327 0 18,946
28 May 21 Scott T Parker common stock Sell Dispose S No No 82 655 53.71K 107,008
28 May 21 Scott T Parker common stock Sell Dispose S No No 81.65 371 30.29K 107,663
28 May 21 Scott T Parker common stock Option exercise Aquire M No No 64.73 1,026 66.41K 108,034
28 May 21 Scott T Parker Stock Option common stock Option exercise Dispose M No No 64.73 1,026 66.41K 11,350
28 May 21 John S. Sensing common stock Sell Dispose S No No 81.455 43,749 3.56M 43,016
28 May 21 John S. Sensing common stock Option exercise Aquire M No No 57.92 10,790 624.96K 86,765
28 May 21 John S. Sensing common stock Option exercise Aquire M No No 55.32 14,900 824.27K 75,975
28 May 21 John S. Sensing common stock Option exercise Aquire M No No 71.43 2,490 177.86K 61,075
28 May 21 John S. Sensing Stock Option common stock Option exercise Dispose M No No 57.92 10,790 624.96K 5,395

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 300 269 +11.5%
Opened positions 58 60 -3.3%
Closed positions 27 23 +17.4%
Increased positions 87 76 +14.5%
Reduced positions 101 94 +7.4%
13F shares
Current Prev Q Change
Total value 3.48B 10.88B -68.0%
Total shares 45.52M 46.13M -1.3%
Total puts 82.5K 106.1K -22.2%
Total calls 351.6K 219.5K +60.2%
Total put/call ratio 0.2 0.5 -51.5%
Largest owners
Shares Value Change
BLK Blackrock 6.24M $472.39M +14.1%
Vanguard 5.14M $388.91M +4.7%
Earnest Partners 2.73M $206.56M +5.7%
PZN Pzena Investment Management 2.71M $205.04M -8.6%
FMR 2.44M $184.35M -20.9%
TROW T. Rowe Price 1.82M $137.92M -25.9%
STT State Street 1.59M $120.58M +1.3%
Dimensional Fund Advisors 1.52M $114.66M -0.4%
BAC Bank Of America 1.22M $92.02M +8.5%
IVZ Invesco 1.03M $77.74M +16.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -847.22K EXIT
BLK Blackrock 6.24M +772.77K +14.1%
FMR 2.44M -643.98K -20.9%
TROW T. Rowe Price 1.82M -637.79K -25.9%
Fiduciary Management 809.43K -612.92K -43.1%
Deprince Race & Zollo 532.11K -412.01K -43.6%
American Century Companies 396.27K +308.77K +352.9%
MS Morgan Stanley 373.65K -271.26K -42.1%
Aqr Capital Management 341.96K +270.2K +376.5%
PZN Pzena Investment Management 2.71M -255.24K -8.6%

Financial report summary

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Risks
  • The COVID-19 pandemic has adversely impacted, and may continue to adversely impact, our business, results of operations and financial condition, and the ultimate impact on our business, results of operations and financial condition will depend on future developments, which are highly uncertain and cannot be predicted.
  • Decreased customer demand for transportation services due to adverse economic conditions, competition or other factors have and could in the future adversely impact our business and operating results.
  • Our profitability has been and could in the future be negatively impacted if our key operational assumptions and pricing structure prove to be invalid.
  • Failure to maintain, upgrade and consolidate our information technology networks could adversely affect us.
  • We operate in a highly competitive industry and our business may suffer if we are unable to adequately address potential downward pricing pressures and other competitive factors.
  • Failure to execute our business strategy and develop, market and consistently deliver high-quality services efficiently that meet customer expectations may cause our revenue and earnings to suffer.
  • We derive a significant portion of our SCS and DTS segment revenue from a relatively small number of customers.
  • We may face difficulties in attracting and retaining drivers and technicians.
  • Failure to successfully negotiate with our union employees may result in strikes, work stoppages, or substantially higher labor costs.
  • We intend to continue to explore strategic transactions. Our business could be adversely affected if we are not able to identify or successfully execute these strategic transactions.
  • Volatility in assumptions, discount rates, and asset values related to our pension plans may adversely affect the valuation of our obligations, the current funding levels and our pension expense under our defined benefit pension plans.
  • We may fail to establish sufficient insurance reserves to adequately cover workers’ compensation and vehicle liabilities.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Good
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