R Ryder System
Ryder System, Inc. engages in the provision of transportation and supply chain management solutions. It operates through the following segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), Dedicated Transportation Solutions (DTS), and Central Support Services (CSS). The FMS segment offers full service leasing and leasing with flexible maintenance options, commercial rental, and contract or transactional maintenance services of trucks, tractors, and trailers. The SCS segment focuses on the provision of integrated logistics solutions, including distribution, management, dedicated transportation, and professional services. The DTS segment includes turnkey transportation solutions. The company was founded by James A. Ryder in 1933 and is headquartered in Miami, FL.
Company profile
Ticker
R
Exchange
Website
CEO
Robert Sanchez
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
590739250
R stock data
()
News
Truist Securities Maintains Buy on Ryder System, Raises Price Target to $85
15 Apr 21
Benzinga's Top Ratings Upgrades, Downgrades For March 26, 2021
26 Mar 21
Vertical Research Initiates Coverage On Ryder System with Buy Rating, Announces Price Target of $93
26 Mar 21
Stocks That Hit 52-Week Highs On Friday
12 Mar 21
Stocks That Hit 52-Week Highs On Thursday
11 Mar 21
Press releases
Ryder First Quarter Conference Call Scheduled for April 28, 2021
1 Apr 21
Ryder Continues to Deliver Upon Corporate Social Responsibility Commitments
30 Mar 21
Scott+Scott Attorneys at Law LLP Investigates Ryder System, Inc.'s Directors and Officers for Breach of Fiduciary Duties – R
24 Mar 21
Ryder Leaders Recognized as "Top Women to Watch in Transportation" in 2021
22 Mar 21
Ryder Executives Recognized for Leveraging Supply Chain Solutions as Competitive Advantage
17 Mar 21
Calendar
19 Feb 21
17 Apr 21
31 Dec 21
Financial summary
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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) | 151.29M | 151.29M | 151.29M | 151.29M | 151.29M | 151.29M |
| Cash burn (monthly) | 177.65M | (positive/no burn) | (positive/no burn) | 10.86M | 22.79M | (positive/no burn) |
| Cash used (since last report) | 634.24M | n/a | n/a | 38.78M | 81.37M | n/a |
| Cash remaining | -482.94M | n/a | n/a | 112.51M | 69.92M | n/a |
| Runway (months of cash) | -2.7 | n/a | n/a | 10.4 | 3.1 | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Apr 21 | Scott T Parker | common stock | Payment of exercise | Dispose F | No | No | 78.49 | 7,842 | 615.52K | 93,940 |
| 1 Apr 21 | Nord David G | common stock | Grant | Aquire A | No | No | 76.91 | 325 | 25K | 16,556 |
| 24 Feb 21 | John J. Diez | common stock | Gift | Dispose G | No | No | 0 | 200 | 0 | 58,474 |
| 22 Feb 21 | Cristina Gallo-aquino | common stock | Sell | Dispose S | No | No | 67.06 | 2,307 | 154.71K | 15,546 |
| 22 Feb 21 | Cristina Gallo-aquino | common stock | Sell | Dispose S | No | No | 67.16 | 2,630 | 176.63K | 17,853 |
| 22 Feb 21 | Cristina Gallo-aquino | common stock | Option exercise | Aquire M | No | No | 55.32 | 2,630 | 145.49K | 20,483 |
| 22 Feb 21 | Cristina Gallo-aquino | Stock Option common stock | Option exercise | Dispose M | No | No | 55.32 | 2,630 | 145.49K | 2,000 |
| 21 Feb 21 | John S. Sensing | common stock | Payment of exercise | Dispose F | No | No | 66.35 | 137 | 9.09K | 58,585 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
85.7% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 269 |
| Opened positions | 60 |
| Closed positions | 23 |
| Increased positions | 76 |
| Reduced positions | 94 |
13F shares |
Current |
|---|---|
| Total value | 10.88B |
| Total shares | 46.12M |
| Total puts | 106.1K |
| Total calls | 219.5K |
| Total put/call ratio | 0.5 |
Largest owners |
Shares | Value |
|---|---|---|
| BLK Blackrock | 5.47M | $337.93M |
| Vanguard | 4.91M | $303.16M |
| FMR | 3.08M | $190.27M |
| PZN Pzena Investment Management | 2.97M | $183.16M |
| Earnest Partners | 2.58M | $159.49M |
| TROW T. Rowe Price | 2.46M | $151.99M |
| STT State Street | 1.57M | $97.2M |
| Dimensional Fund Advisors | 1.52M | $93.99M |
| Fiduciary Management | 1.42M | $87.85M |
| BAC Bank Of America | 1.12M | $69.25M |
Financial report summary
?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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H.S. freshman Avg
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New words:
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Removed:
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Financial reports
10-K
2020 FY
Annual report
19 Feb 21
10-Q
2020 Q3
Quarterly report
28 Oct 20
10-Q
2020 Q2
Quarterly report
30 Jul 20
10-Q
2020 Q1
Quarterly report
1 May 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
29 Oct 19
10-Q
2019 Q2
Quarterly report
30 Jul 19
10-Q
2019 Q1
Quarterly report
8 May 19
10-K
2018 FY
Annual report
20 Feb 19
10-Q
2018 Q3
Quarterly report
26 Oct 18
Current reports
8-K
Ryder Reports Fourth Quarter and Full Year 2020 Results
11 Feb 21
8-K
Regulation FD Disclosure
23 Nov 20
8-K
Regulation FD Disclosure
6 Nov 20
8-K
Ryder Reports Third Quarter 2020 Results
28 Oct 20
8-K
Departure of Directors or Certain Officers
20 Aug 20
8-K
Ryder Reports Second Quarter 2020 Results
29 Jul 20
8-K
Entry into a Material Definitive Agreement
22 May 20
8-K
Submission of Matters to a Vote of Security Holders
5 May 20
8-K
Ryder Reports First Quarter 2020 Results; Solid Liquidity Position Enhanced with Recent Financing Transactions and Improved Free Cash Flow
29 Apr 20
8-K
Results of Operations and Financial Condition
2 Apr 20
Registration and prospectus
424B2
Prospectus for primary offering
26 Mar 21
S-3ASR
Automatic shelf registration
26 Mar 21
S-8
Registration of securities for employees
25 Jun 20
424B3
Prospectus supplement
5 May 20
424B3
Prospectus supplement
5 May 20
424B3
Prospectus supplement
2 Apr 20
FWP
Free writing prospectus
2 Apr 20
424B3
Prospectus supplement
2 Apr 20
424B3
Prospectus supplement
6 Nov 19
424B3
Prospectus supplement
6 Nov 19
Proxies
DEFA14A
Additional proxy soliciting materials
15 Mar 21
DEF 14A
Definitive proxy
15 Mar 21
DEFA14A
Additional proxy soliciting materials
20 Apr 20
DEFA14A
Additional proxy soliciting materials
15 Apr 20
DEFA14A
Additional proxy soliciting materials
16 Mar 20
DEF 14A
Definitive proxy
16 Mar 20
DEFA14A
Additional proxy soliciting materials
29 Apr 19
DEFA14A
Additional proxy soliciting materials
4 Apr 19
DEFA14A
Additional proxy soliciting materials
18 Mar 19
DEF 14A
Definitive proxy
18 Mar 19
Other
CORRESP
Correspondence with SEC
13 Dec 20
UPLOAD
Letter from SEC
13 Dec 20
UPLOAD
Letter from SEC
2 Dec 20
UPLOAD
Letter from SEC
30 Dec 19
CORRESP
Correspondence with SEC
19 Dec 19
UPLOAD
Letter from SEC
9 Dec 19
NO ACT
No action letter
10 Feb 15
NO ACT
No action letter
16 Jan 14
UPLOAD
Letter from SEC
8 Jul 13
CORRESP
Correspondence with SEC
17 Jun 13
Ownership
4
RYDER SYSTEM / SCOTT T PARKER ownership change
7 Apr 21
4
RYDER SYSTEM / DAVID G NORD ownership change
1 Apr 21
4
RYDER SYSTEM / John J. Diez ownership change
25 Feb 21
4
RYDER SYSTEM / CRISTINA GALLO-AQUINO ownership change
24 Feb 21
4
RYDER SYSTEM / Timothy R. Fiore ownership change
23 Feb 21
4
RYDER SYSTEM / John S. Sensing ownership change
23 Feb 21
4
RYDER SYSTEM / Robert D Fatovic ownership change
23 Feb 21
4
RYDER SYSTEM / CRISTINA GALLO-AQUINO ownership change
23 Feb 21
4
RYDER SYSTEM / John J Gleason ownership change
23 Feb 21
4
RYDER SYSTEM / John J. Diez ownership change
23 Feb 21
Transcripts
2020 Q4
Earnings call transcript
11 Feb 21
2020 Q3
Earnings call transcript
28 Oct 20
2020 Q2
Earnings call transcript
29 Jul 20
2020 Q1
Earnings call transcript
29 Apr 20
2019 Q4
Earnings call transcript
13 Feb 20
2019 Q3
Earnings call transcript
29 Oct 19
2019 Q2
Earnings call transcript
30 Jul 19
2019 Q1
Earnings call transcript
30 Apr 19
2018 Q4
Earnings call transcript
14 Feb 19
2018 Q3
Earnings call transcript
26 Oct 18