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
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
590739250
R stock data
()
News
Bed Bath & Beyond Partners With Ryder System For Supply Chain Modernization
26 Jul 21
Bed Bath & Beyond's Supply Chain Transformation Accelerates With Ryder Deal
26 Jul 21
Stalling Signs? Taking a Look Under the Hood of US Equities
23 Jul 21
Truck Talk: Next Acts Edition
23 Jul 21
Ryder System Raises Quarterly Cash Dividend From $0.56 To $0.58
14 Jul 21
Press releases
Bed Bath & Beyond Announces Next Transformation Step By Modernizing Its Supply Chain Through A Strategic Partnership With Ryder
26 Jul 21
Ryder Expands Last-Mile Delivery Network Amid Escalating Consumer Demands
22 Jul 21
Ryder Increases Quarterly Cash Dividend
14 Jul 21
Ryder Names New Chief Technology Product Officer of Fleet Management Solutions Business
8 Jul 21
Ryder Recognized for Sustainable Supply Chain Management by Food Logistics Magazine
22 Jun 21
Calendar
28 Apr 21
28 Jul 21
31 Dec 21
Financial summary
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 |
Recent insider trades
| 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 |
Institutional ownership Q1 2021
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 |
|---|---|
| Total holders | 300 |
| Opened positions | 58 |
| Closed positions | 27 |
| Increased positions | 87 |
| Reduced positions | 101 |
13F shares |
Current |
|---|---|
| Total value | 3.48B |
| Total shares | 45.52M |
| Total puts | 82.5K |
| Total calls | 351.6K |
| Total put/call ratio | 0.2 |
Largest owners |
Shares | Value |
|---|---|---|
| BLK Blackrock | 6.24M | $472.39M |
| Vanguard | 5.14M | $388.91M |
| Earnest Partners | 2.73M | $206.56M |
| PZN Pzena Investment Management | 2.71M | $205.04M |
| FMR | 2.44M | $184.35M |
| TROW T. Rowe Price | 1.82M | $137.92M |
| STT State Street | 1.59M | $120.58M |
| Dimensional Fund Advisors | 1.52M | $114.66M |
| BAC Bank Of America | 1.22M | $92.02M |
| IVZ Invesco | 1.03M | $77.74M |
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
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
7th grade Good
|
|
New words:
agency, assigning, breach, buy, calendar, capacity, case, commonly, composition, constant, counterparty, cycle, decision, diminishing, EBITDA, factual, hearing, Kingdom, meaningful, Motion, numerical, OEM, plant, rapidly, reallocate, recast, reconciled, reserved, respond, ROE, rolling, semiconductor, shortage, sought, stayed, strategic, supplier, waste, widely
Removed:
absence, acceleration, accept, actively, Additionally, adjustment, advance, adverse, adversely, affirmative, agreement, amendment, American, application, applied, approximate, arrangement, assessed, ASU, attempted, billing, British, Canadian, cancelled, capitalization, capitalize, Capitalized, capitalizing, CCA, charged, cloud, collectibility, commission, complex, comply, computing, conduct, conformity, consist, consistent, continuously, cover, Critical, curtailment, decline, delay, delinquent, depend, dependent, Depending, deteriorate, deterioration, determine, developed, developing, disclose, discounted, Dollar, downturn, economy, employer, enacted, enactment, engineering, entitled, equivalent, event, evolving, executed, FASB, favorable, fee, fiscal, flexibility, force, fulfill, funded, furnished, government, governmental, heighten, heightening, ill, immaterial, impaired, implement, inherently, initial, initiated, insight, intangible, inventory, issuance, larger, law, legislation, limiting, local, make, mandated, medical, minimum, modest, modified, monitor, monitored, monitoring, NA, nature, obtaining, occur, offer, offering, option, outbreak, pay, payable, performed, periodic, permitted, personnel, postponed, Pound, practical, predicted, preparation, prime, processed, productivity, prolonged, pronouncement, prospective, prospectively, put, range, received, reclassed, reclassified, recognize, record, redeploy, reduce, refinance, registration, regularly, relation, relationship, remeasured, remote, requirement, response, resulted, resume, retained, retrospective, revised, September, settlement, shelf, shut, Simplifying, software, solvent, spread, statute, statutory, stop, strain, subjective, subsequent, subsequently, substantial, substantially, suitable, supportable, susceptible, syndicate, test, testing, tied, transition, translation, trend, truck, turn, twelve, unamortized, uncollectible, updated, varying, vertical, volume, voluntary, waiver, weakening, worsen
Financial reports
10-Q
2021 Q1
Quarterly report
28 Apr 21
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
Current reports
8-K
Regulation FD Disclosure
15 Jul 21
8-K/A
Submission of Matters to a Vote of Security Holders
10 May 21
8-K
Submission of Matters to a Vote of Security Holders
10 May 21
8-K
Ryder Names New Chief Financial Officer and New President of its Fleet Management Solutions Business
6 May 21
8-K
Ryder Reports First Quarter 2021 Results
28 Apr 21
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
Registration and prospectus
S-8
Registration of securities for employees
21 May 21
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
Proxies
DEFA14A
Additional proxy soliciting materials
27 Apr 21
DEFA14A
Additional proxy soliciting materials
27 Apr 21
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
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 / DAVID G NORD ownership change
6 Jul 21
11-K
Annual report of employee stock purchases
14 Jun 21
4
RYDER SYSTEM / John S. Sensing ownership change
1 Jun 21
4
RYDER SYSTEM / SCOTT T PARKER ownership change
1 Jun 21
4
RYDER SYSTEM / SCOTT T PARKER ownership change
28 May 21
4
RYDER SYSTEM / KAREN M. JONES ownership change
27 May 21
4
RYDER SYSTEM / SCOTT T PARKER ownership change
19 May 21
3
RYDER SYSTEM / THOMAS M. HAVENS ownership change
14 May 21
4
RYDER SYSTEM / E FOLLIN SMITH ownership change
11 May 21
4
RYDER SYSTEM / ROBERT HAGEMANN ownership change
11 May 21
Transcripts
2021 Q1
Earnings call transcript
28 Apr 21
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