RYDER SYSTEM INC: 10-Q filed 2013-10-22
What RYDER SYSTEM INC reported in its quarterly report filed 2013-10-22 (fiscal Q3 2013): 34 published measures, 94 facts as tagged in accession 0000085961-13-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-22
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000085961-13-000042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RYDER SYSTEM INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,807,802,000 | USD | |
| At 2012-12-31 | 8,318,979,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,152,346,000 | USD | |
| At 2012-12-31 | 6,851,492,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,655,456,000 | USD | |
| At 2012-12-31 | 1,467,487,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 74,936,000 | USD | |
| At 2012-12-31 | 66,392,000 | USD | |
| At 2012-09-30 | 95,687,000 | USD | |
| At 2011-12-31 | 104,572,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 71,067,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 173,185,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 75,091,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 156,135,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,634,540,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,801,556,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,573,295,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,673,431,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,344,175,000 | USD | |
| At 2012-12-31 | 1,221,190,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 51,788,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 51,397,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 50,381,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 50,433,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 52,228,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 51,848,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 50,553,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 50,725,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1.36 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 3.34 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 1.47 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 3.06 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1.35 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 3.31 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 1.47 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 3.04 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 37,523,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 94,016,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 35,499,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 75,323,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 626,229,000 | USD | |
| At 2012-12-31 | 624,853,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 14,264,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 14,186,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,099,491,000 | USD | |
| At 2012-12-31 | 1,040,237,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 33,967,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 102,322,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 34,879,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 105,266,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,274,267,000 | USD | |
| At 2012-12-31 | 1,272,665,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 442,076,000 | USD | |
| At 2012-12-31 | 398,983,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 384,010,000 | USD | |
| At 2012-12-31 | 384,216,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 26,920,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 64,035,000 | USD | |
| At 2012-12-31 | 64,146,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 195,218,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 580,873,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 183,713,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 568,027,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 53,593,266 | shares | |
| At 2012-12-31 | 51,371,696 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -593,556,000 | USD | |
| At 2012-12-31 | -587,619,000 | USD | |
| At 2012-09-30 | -524,588,000 | USD | |
| At 2011-12-31 | -567,165,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 992,002,000 | USD | |
| At 2012-12-31 | 966,220,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 74,335,000 | USD | |
| At 2012-12-31 | 80,475,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 931,544,000 | USD | |
| At 2012-12-31 | 948,932,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 162,454,000 | USD | |
| At 2012-12-31 | 133,934,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 107,970,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 167,248,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 105,059,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 198,712,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 707,783,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 698,516,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,447,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,592,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,424,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,245,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 81,949,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 67,191,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,900,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 10,242,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 461,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 836,000 | USD | 274 |
Inspect the source
- Entity
- RYDER SYSTEM INC / CIK 0000085961
- Captured
- 2026-09-19T14:51:55.658Z
- SEC response SHA-256
1a18a57e9f0eb7158929f0caf4466a01fbbb4e770504f236e1bd2e48bb9390d5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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