Ryder System (R)

Company Profile

ryder is a fortune 500® commercial fleet management, dedicated transportation, and supply chain solutions company. ryder’s stock (nyse:r) is a component of the dow jones transportation average and the standard & poor’s 500 index. ryder has been named among fortune’s world’s most admired companies, and has been recognized for its industry-leading practices in third-party logistics, environmentally-friendly fleet and supply chain solutions, and world-class safety and security programs. the company is a proud member of the american red cross disaster responder program, supporting national and local disaster preparedness and response efforts. for more information, visit www.ryder.com, and follow us on our online newsroom, facebook, twitter, google+, and youtube.

Company profile

Ticker

Exchange

NYSE

Website

ryder.com/

CEO

Robert Sanchez

Incorporated

Florida

Location

Florida

Fiscal year end

Dec 31

Sector

Real Estate and Rental and Leasing > Truck, Utility Trailer, and RV (Recreational Vehicle) Rental and Leasing

Industry (SIC)

Services - Auto Rental & Leasing (No Drivers)

Hertz • Hertz Global • Avis Budget • SP Plus • Getaround • U-Haul Holding • HC Liquidating • Marti • Innovative International Acquisition • Earn-A-Car ...

SEC CIK

0000085961

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

3241290 Nova Scotia Company • Associated Ryder Capital Services, Inc. • Baton Transportation, LLC • Baton Trucking, Inc. • Baton Trucking, LLC • Bedford Leasing, LLC • Bedford Logistics, LLC • Bedford Motor Service, LLC • Bullwell Trailer Solutions Ltd • COOP Technologies, Inc. ...

IRS number

590739250

R stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

26 Jul 23

Ryder Reports Second Quarter 2023 Results

26 Jul 23

S-8

Registration of securities for employees

19 May 23

424B3

Prospectus supplement

10 May 23

424B3

Prospectus supplement

10 May 23

8-K

Submission of Matters to a Vote of Security Holders

9 May 23

DEFA14A

Additional proxy soliciting materials

26 Apr 23

Ryder Reports First Quarter 2023 Results

26 Apr 23

DEFA14A

Additional proxy soliciting materials

19 Apr 23

Transcripts

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Earnings call transcript

2023 Q2

26 Jul 23

Earnings call transcript

2023 Q1

26 Apr 23

Earnings call transcript

2022 Q4

15 Feb 23

Earnings call transcript

2022 Q3

26 Oct 22

Earnings call transcript

2022 Q2

27 Jul 22

Earnings call transcript

2022 Q1

27 Apr 22

Earnings call transcript

2021 Q4

16 Feb 22

Earnings call transcript

2021 Q3

27 Oct 21

Earnings call transcript

2021 Q2

28 Jul 21

Earnings call transcript

2021 Q1

28 Apr 21

Latest ownership filings

View all

Robert D Fatovic

5 Sep 23

144

Notice of proposed sale of securities

31 Aug 23

CRISTINA GALLO-AQUINO

Notice of proposed sale of securities

Notice of proposed sale of securities

9 Aug 23

144

Notice of proposed sale of securities

8 Aug 23

144

Notice of proposed sale of securities

8 Aug 23

ROBERT E SANCHEZ

7 Aug 23

Financial summary

Financial statements Chart R financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	218.00 mm	218.00 mm	218.00 mm	218.00 mm	218.00 mm	218.00 mm
Cash burn (monthly)	11.67 mm	19.17 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	33.85 mm	55.61 mm	n/a	n/a	n/a	n/a
Cash remaining	184.15 mm	162.39 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	15.8	8.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

R institutional ownership history Ownership history

83.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	340	365	-6.8%
Opened positions	41	48	-14.6%
Closed positions	66	44	+50.0%
Increased positions	106	120	-11.7%
Reduced positions	142	140	+1.4%

13F shares	Current	Prev Q	Change
Total value	3.21 tn	3.51 tn	-8.6%
Total shares	38.05 mm	40.04 mm	-5.0%
Total puts	46.20 k	53.00 k	-12.8%
Total calls	100.60 k	104.90 k	-4.1%
Total put/call ratio	0.5	0.5	-9.1%

Largest owners	Shares	Value	Change
Vanguard	5.27 mm	$447.16 bn	-1.8%
HG Vora Capital Management	5.05 mm	$428.19 bn	0.0%
BLK Blackrock	4.53 mm	$384.08 bn	-8.3%
Dimensional Fund Advisors	1.64 mm	$139.30 bn	+7.6%
Earnest Partners	1.63 mm	$137.91 bn	-6.8%
STT State Street	1.57 mm	$133.07 bn	-4.2%
LSV Asset Management	1.38 mm	$117.51 bn	+1.8%
BAC Bank Of America	756.42 k	$64.14 bn	+3.7%
Aqr Capital Management	752.49 k	$63.37 bn	+58.5%
American Century Companies	718.53 k	$60.92 bn	+4.8%

Largest transactions	Shares	Bought/sold	Change
Envestnet Asset Management	47.07 k	-530.97 k	-91.9%
BLK Blackrock	4.53 mm	-411.08 k	-8.3%
MS Morgan Stanley	489.66 k	-395.91 k	-44.7%
Aqr Capital Management	752.49 k	+277.66 k	+58.5%
Wellington Management	221.68 k	+213.70 k	+2678.6%
New York State Common Retirement Fund	53.25 k	-180.14 k	-77.2%
Los Angeles Capital Management & Equity Research	173.39 k	-142.07 k	-45.0%
Comerica Bank	127.78 k	+127.78 k	NEW
J. Goldman & Co	0.00	-125.02 k	EXIT
Balyasny Asset Management	122.22 k	+122.22 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

R insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Aug 23	Robert D Fatovic	common stock	Sell	Dispose S	No	No	100.58	10,000	1.01 mm	61,933
21 Aug 23	Cristina Gallo-aquino	common stock	Payment of exercise	Dispose F	No	No	98.81	2,952	291.69 k	23,864
10 Aug 23	Jones Karen M.	common stock	Sell	Dispose S	No	No	102.13	900	91.92 k	5,814
10 Aug 23	Jones Karen M.	common stock	Option exercise	Acquire M	No	No	76.49	900	68.84 k	6,582
10 Aug 23	Jones Karen M.	Stock Option common stock	Option exercise	Acquire M	No	No	76.49	900	68.84 k	4,358
9 Aug 23	Jones Karen M.	common stock	Sell	Dispose S	No	No	102.05	3,985	406.67 k	5,682
9 Aug 23	Jones Karen M.	common stock	Sell	Dispose S	No	No	102.13	11,403	1.16 mm	9,667
9 Aug 23	Jones Karen M.	common stock	Option exercise	Acquire M	No	No	76.49	3,458	264.50 k	21,070
9 Aug 23	Jones Karen M.	common stock	Option exercise	Acquire M	No	No	93.51	7,945	742.94 k	17,612
9 Aug 23	Jones Karen M.	Stock Option common stock	Option exercise	Acquire M	No	No	76.49	3,458	264.50 k	3,458