NYSE$R

Ryder System Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Ryder's performance was negatively impacted by COVID-19, but market conditions improved sequentially throughout the quarter. The company focused on cost-saving initiatives and managing its fleet size, while maintaining a strong liquidity position.

Ryder reported a decrease in revenue and a net loss for Q2 2020, primarily due to the impact of COVID-19 on commercial rental and automotive activity in supply chain. The company took actions to reduce costs and manage its fleet size, and expects to generate significant free cash flow for the year.

  • Total revenue decreased by 16% year-over-year to $1.9 billion, with operating revenue down 10% to $1.6 billion.
  • GAAP EPS from continuing operations was a loss of $(1.41), compared to a profit of $1.43 in the prior year.
  • Comparable EPS (non-GAAP) from continuing operations was a loss of $(0.95), compared to a profit of $1.40 in the prior year.
  • The company anticipates operating cash flow of $1.8 billion to $2.0 billion and free cash flow of $1.0 billion to $1.2 billion in 2020.

Headline financials

Total Revenue

$1.9B

Previous: $2.24B-15.6%
EPS (adj)

-$0.95

Previous: $1.40-167.9%
Rental Utilization - Power

55.9%

Previous: 75.3%-25.8%
SelectCare Avg Fleet

54.9K

Previous: 56.1K-2.1%
Free Cash Flow

-$74.1M

Previous: $75.2M-198.5%
Net Income

-$74.1M

Previous: $75.2M-198.5%
Operating Income

$1.65B

Previous: $2.02B-17.9%
Gross Profit

$1.9B

Previous: $2.24B-15.6%
Cash & Equivalents

$831M

Previous: $92.5M+798.9%
Total Assets

$14.2B

Previous: $14.5B-2.2%

Revenue & EPS history

Ryder · Revenue · Quarterly

$1.9B

Q2 2020-15.6%vs Q2 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Ryder · $3.07B total across 6 segments · Q1 2023

  • Supply Chain Solutions
    $1.2B+10.3%
  • ChoiceLease
    $776M
  • Dedicated Transportation
    $454M+6.8%
  • Commercial Rental
    $304M
  • SelectCare & Other
    $182M
  • Fuel Services
    $152M

Forward guidance

The company is not providing earnings guidance at this time due to the uncertainty relating to the ongoing impacts of COVID-19. The company expects to resume guidance when business conditions stabilize.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.5%

Avg return

Earnings day

-1.6%

Avg return

5 days after

+0.5%

Avg return

30 days after

52%

36 / 69 earnings

Positive

+15.3%

Q1 2020

Best reaction

-20.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.7%+8.8%+7.1%
Q4 2025+2.4%+0.7%-11.4%
Q3 2025-12.2%-7.6%-8.0%
Q2 2025-0.8%-1.2%+2.1%
Q1 2025-1.9%+0.1%+8.2%
Q4 2024+3.0%+5.2%-11.1%
Q3 2024-3.6%+0.1%+14.2%
Q2 2024+1.8%+7.3%+9.5%
Q1 2024+12.1%+11.9%+10.5%
Q4 2023-7.6%-9.5%-5.2%
Q3 2023-4.9%-3.0%+9.8%
Q2 2023+8.4%+11.3%+5.6%
Q1 2023-6.4%-3.8%-4.1%
Q4 2022+1.9%+1.8%-14.2%
Q3 2022+9.9%+7.9%+28.7%
Q2 2022+4.4%+4.3%+8.4%
Q1 2022+4.4%+4.5%+17.9%
Q4 2021+2.7%+2.8%+10.1%
Q3 2021-4.8%-5.0%-6.2%
Q2 2021+4.5%+2.5%+9.9%
Q1 2021+6.7%+4.5%+6.5%
Q4 2020-6.2%-7.5%+11.9%
Q3 2020+1.4%-1.2%+21.0%
Q2 2020-10.8%-14.4%-1.3%
Q1 2020+15.3%+6.8%+11.6%
Q4 2019-20.1%-23.4%-38.5%
Q3 2019-12.1%-8.9%-3.3%
Q2 2019-10.2%-15.9%-19.3%
Q1 2019-7.5%-2.8%-20.2%
Q4 2018+6.5%+5.8%+0.7%
Q3 2018-10.3%-9.3%-12.1%
Q2 2018+7.3%+5.0%+6.3%
Q1 2018-9.1%-9.3%-6.9%
Q4 2017-11.4%-11.8%-11.3%
Q3 2017-1.7%+1.6%-6.5%
Q2 2017-0.5%-1.1%+1.0%
Q1 2017-14.1%-14.3%-15.7%
Q4 2016-4.9%-4.5%-1.3%
Q3 2016+5.6%+5.2%+22.9%
Q2 2016-5.9%-6.6%-8.0%
Q1 2016+9.5%
Q4 2015-5.0%
Q3 2015-2.3%
Q2 2015-5.8%
Q1 2015+2.9%
Q4 2014+5.3%
Q3 2014-3.2%
Q2 2014+1.3%
Q1 2014+2.1%
Q4 2013+0.1%
Q3 2013+3.7%
Q2 2013-2.2%
Q1 2013-0.6%
Q4 2012+6.7%
Q3 2012+2.7%
Q2 2012+8.2%
Q1 2012+1.2%
Q4 2008+0.4%
Q4 2011+0.4%
Q3 2011+9.5%
Q4 2010-0.9%
Q2 2011-0.9%
Q1 2010+6.2%
Q1 2011+1.0%
Q3 2009-2.7%
Q3 2010-2.7%
Q4 2009+0.6%
Q2 2009+0.6%
Q2 2010+0.6%

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