Ryder System Inc. (R) Financials Nov 17, 2014, 4:5

Ryder System Inc. (R) Financials Nov 17, 2014, 4:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ryder System Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.89B 5.14B 6.05B 6.26B 6.42B
Cost of Goods Sold (COGS) incl. D&A 4.54B 4.84B 4.94B 5.14B 5.24B
COGS excluding D&A 3.73B 4.01B 4.05B 4.19B 4.27B
Depreciation & Amortization Expense 819.22M 831.84M 880.26M 947.68M 965.14M
Depreciation 816.22M 828.84M 872.26M 939.68M 957.14M
Amortization of Intangibles 3M 3M 8M 8M 8M
Gross Income 342.57M 292.46M 1.12B 1.12B 1.18B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 769.24M 766.3M 787.86M
Research & Development - - - 0 0
Other SG&A - - 769.24M 766.3M 787.86M
Other Operating Expense 0 0 0 0 0
Unusual Expense 70.41M 12M 5.66M 8.47M 1.75M
EBIT after Unusual Expense (70.41M) (12M) (5.66M) (8.47M) (1.75M)
Non Operating Income/Expense 15.95M 35.84M 71.97M 100.84M 111.55M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 144.34M 129.99M 133.16M 140.56M 137.2M
Gross Interest Expense 144.34M 129.99M 133.16M 140.56M 137.2M
Interest Capitalized 0 0 0 0 0
Pretax Income 143.77M 186.31M 279.39M 303.12M 368.9M
Income Tax 53.65M 61.7M 108.02M 102.22M 125.7M
Income Tax - Current Domestic (38.8M) 9M 9.4M 7.36M 4.43M
Income Tax - Current Foreign (236,000) 11.6M 8.6M 7.76M 7.69M
Income Tax - Deferred Domestic 93.17M 45.38M 85.1M 81.69M 113.44M
Income Tax - Deferred Foreign (486,000) (4.28M) 4.92M 5.41M 146,000
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) (964,000) (1.76M) (2.75M) (2.57M) (2.17M)
Consolidated Net Income 89.15M 122.85M 168.62M 198.33M 241.02M
Minority Interest Expense 0 0 0 0 0
Net Income 89.15M 122.85M 168.62M 198.33M 241.02M
Extraordinaries & Discontinued Operations (28.17M) (6.44M) (1.59M) 9.08M (5.4M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (28.17M) (6.44M) (1.59M) 9.08M (5.4M)
Net Income After Extraordinaries 60.98M 116.41M 167.03M 207.41M 235.62M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 89.15M 122.85M 168.62M 198.33M 241.02M
EPS (Basic) 1.11 2.25 3.31 4.11 4.57
Basic Shares Outstanding 55.04M 51.72M 50.5M 50.45M 51.62M
EPS (Diluted) 1.11 2.25 3.28 4.09 4.53
Diluted Shares Outstanding 55.09M 51.88M 50.88M 50.74M 52.07M
EBITDA 1.16B 1.12B 1.23B 1.3B 1.36B
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