R: Ryder System, Inc. Stock

SIC 751 – Automotive Rental And Leasing, Without Drivers

Valuation
Market Cap ($M) 4,187.75
Enterprise Value ($M) 10,673.07
Book Value ($M) 2,255.56
Book Value / Share 41.90
Price / Book 1.86
NCAV ($M) -9,080.87
NCAV / Share -169.00
Price / NCAV -0.46

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 0.75
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 1,595.53
Assets 12,931.95
Liabilities 10,676.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,420.09
Operating Income n/a
Net Income -122.25
Earnings Per Share Diluted -2.34
Earnings Per Share Basic -2.34

Cash Flow Statement (mra) ($M)
Cash From Operations 2,181.30
Cash from Investing -601.00
Cash from Financing -601.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 9.11 -3.47
02-08 13G Fmr Llc 5.72
02-02 13G/A Pzena Investment Management Llc 5.50 -9.18
01-27 13G/A BlackRock Inc. 10.20 0.00
2017-02-14 13G Allianz Global Investors U.S. Holdings LLC 3.40 -50.84
2015-01-30 13G/A Artisan Partners Limited Partnership 3.00
2013-02-12 13G/A Systematic Financial Management Lp 4.78
2013-02-07 13G/A Artisan Partners Holdings Lp 9.00
2012-02-14 13G/A Ubs Asset Management Americas Inc 0.12

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-19 10-K Annual Report – 10-K
2020-10-28 10-Q Quarterly Report – 10-Q
2020-07-31 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 53,368 426,000 12.53
2021-04-16 62,963 524,500 12.00
2021-04-15 31,997 244,900 13.07
2021-04-14 34,796 323,600 10.75

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