Company Participants Conference Call Participants Operator I would now like to introduce Ms. Calene Candela, Vice President, Investor Relations for Ryder. Ms. Candela, you may begin. Thank you. Good morning, and welcome to Ryder's second quarter 2023 earnings conference call. I'd like to remind you that during this presentation, you'll hear some forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectatio ...

Earnings and EPS from Continuing Operations ($ Millions, Except Per Share Amounts) Note: Amounts may not be additive due to rounding. (1) Primarily includes gains on sales of properties and net commercial claims proceeds. (2) Adjustments include the global tax impacts related to the FMS U.K. exit in 2023 and 2022. 34 Note: Amounts may not be additive due to rounding. Third Quarter 2022 Full Year 2022 EPS from continuing operations (GAAP) Non-operating pension costs, net FMS U.K. exit Other, net Tax adjustme ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 1-4364 RYDER SYSTEM, INC. (Exact name of registrant as specified in its charter) Florida 59-0739250 (State or other jurisdiction of incorporati ...

财务数据和关键指标变化 - 第一季度总运营收入为23亿美元,同比增长6% [18] - 第一季度持续经营业务每股收益为2.81美元,同比下降22% [18] - 第一季度自由现金流与上年同期基本持平 [18] - 过去12个月股本回报率为27%,远高于公司15-19%的目标 [10] - 2023年全年自由现金流预测仍为2亿美元 [10] 各条业务线数据和关键指标变化 车队管理解决方案(FMS) - 第一季度运营收入下降2%,北美地区增长4%,但被英国业务退出带来的6%负面影响所抵消 [19] - 第一季度税前利润为1.82亿美元,同比下降 [19] - 第一季度动力车队出租利用率为75%,低于上年同期的82% [20] - 第一季度北美地区二手车销售收入同比下降35% [21] 供应链解决方案(SCS) - 第一季度运营收入增长19%,所有行业垂直领域均实现强劲的有机收入增长 [23] - 第一季度税前利润下降60%,主要受3000万美元资产减值费用影响 [24] - 第一季度税前利润率为1.9%,低于上年同期,也低于公司高个位数的目标范围 [25] 专用运输解决方案(DTS) - 第一季度运营收入增长9%,反映出定价和销量的增加 [25] - 第一季度税前利润增长45%,主要得益于收入增长和专业司机招聘条件的改善 [25] - 第一季度税前利润率为9%,符合公司高个位数的目标 [25] 各个市场数据和关键指标变化 - 墨西哥近岸外包活动增加,2022年墨西哥新增工业空间的40%与近岸外包有关 [15] - 2020年以来,墨西哥和美国之间的卡车边境 crossings 每年增长超过20% [15] - Ryder Mexico 目前每年管理约25万次美墨边境 crossings [15] 公司战略和发展方向和行业竞争 - 公司继续执行平衡增长战略,旨在平衡收入增长与回报和自由现金流,最终提升股东价值 [11] - 公司战略重点包括降低业务模式风险、提高周期内的回报和自由现金流,以及为长期盈利增长定位 [11] - 公司正在优化资产负债表,以支持有针对性的收购和投资,以及向股东返还资本 [10] - 公司正在加速供应链和专用运输业务的增长,这些业务在2022年贡献了公司54%的收入 [14] - 公司预计2023年二手车销售趋势将略好于预期 [35] 管理层对经营环境和未来前景的评论 - 管理层对第一季度业绩感到满意,尽管货运环境疲软,但团队仍取得了强劲的业绩 [7] - 管理层认为,尽管近期货运面临逆风,但长期增长驱动因素依然存在 [8] - 管理层预计,尽管货运条件疲软会影响二手车销售和出租,但公司的合同租赁、专用运输和供应链业务将继续改善 [35] - 管理层预计,专用运输合同销售活动将在今年剩余时间内放缓,收入增长将低于公司高个位数的目标范围 [26] - 管理层预计,供应链业务将在今年剩余时间内恢复到高个位数的目标税前利润率 [47] 其他重要信息 - 公司调整了分部税前利润(EBT)指标,从本季度开始,该指标将排除客户无形资产摊销费用 [19] - 公司预计2023年租赁车队将增加5000至6000辆,高于此前预测的3000至4000辆 [27] - 公司预计2023年全年资本支出仍为30亿美元,净资本支出预计为22亿美元 [29] - 公司预计2023年二手车销售收入约为8亿美元 [29] - 公司预计2023年第二季度持续经营业务每股收益为2.80至3.05美元 [35] 问答环节所有提问和回答 问题: Bed Bath & Beyond破产相关费用是否包含在全年指引中? - 管理层澄清,3000万美元资产减值费用未包含在第一季度指引中,但包含在全年指引中 [38][39][40][41] 问题: 出租利用率趋势如何? - 管理层表示,第一季度出租利用率从第四季度的高点有所下降,但符合预期 [42][43][44] - 管理层预计第二季度出租利用率将在75%至79%之间 [44] 问题: 供应链业务利润率前景如何? - 管理层表示,供应链业务的目标是实现高个位数的税前利润率 [46][47] - 管理层预计供应链业务将在今年剩余时间内恢复到目标利润率 [47] 问题: 供应链业务销售管道情况如何? - 管理层表示,供应链业务销售管道同比增长25%,需求依然强劲 [48][49][50] 问题: FMS英国退出相关费用如何处理? - 管理层澄清,FMS英国退出相关费用已从分部业绩中排除,不会影响持续经营业绩 [52][53][54][55] 问题: 专用运输业务销售管道放缓的原因是什么? - 管理层表示,专用运输业务销售管道放缓是由于货运市场疲软,客户和潜在客户决策时间延长 [58][59][60][61] - 管理层预计专用运输业务销售活动将在今年剩余时间内放缓 [61] 问题: 墨西哥近岸外包业务前景如何? - 管理层表示,墨西哥近岸外包业务销售管道有所增加,公司对此感到兴奋 [72][73][74] - 管理层预计墨西哥业务将成为供应链业务的重要增长机会 [73][74] 问题: 为什么公司对2023年EPS指引有所上调? - 管理层表示,上调EPS指引是由于二手车销售趋势略好于预期 [75][76][77][78] - 管理层认为,公司对2023年的预期起点比其他公司更为谨慎 [78]

Balance Sheet 18 Component drivers to achieve ROE target include: Supply Chain Low Double Digit above target Dedicated High Single Digit Supply Chain High Single Digit at target Dedicated High Single Digit Historical Sales Price as % of Original Cost & Current Residual Value Estimates 1 Illustrative for Truck and Tractor (U.S. only) fleets. Depicts Ryder's sales prices as a percent of original cost indexed to the value in 1999 to show the percent change in value each year. Excludes vehicles operated in exce ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 1-4364 RYDER SYSTEM, INC. (Exact name of registrant as specified in its charter) Florida 59-0739250 (State or other jurisdiction of incorporat ...

February 15, 2023 Certain statements and information included in this news release are "forward-looking statements" under the Federal Private Securities Litigation Reform Act of 1995, including our forecast; expectations regarding market trends and economic environment, including favorable outsourcing trends, slowing macroeconomic and freight environment, availability of professional drivers, ongoing OEM production constraints, continued inflationary costs pressures (including rising interest rates); expect ...

Company Representatives Conference Call Participants Operator I would now like to introduce Ms. Calene Candela, Vice President, Investor Relations for Ryder. Ms. Candela, you may begin. Thank you. Good morning and welcome to Ryder's fourth quarter 2022 earnings conference call. I'd like to remind you that during this presentation, you'll hear some forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-4364 RYDER SYSTEM, INC. (Exact name of registrant as specified in its charter) Florida 59-0739250 (State or other jurisdiction of incorporation o ...

Ryder System, Inc. (NYSE:R) Q3 2022 Results Conference Call October 26, 2022 11:00 AM ET Company Participants Bob Brunn - Senior Vice President, Investor Relations and Corporate Strategy Robert Sanchez - Chairman and Chief Executive Officer John Diez - Executive Vice President and Chief Financial Officer Tom Havens - President of Global Fleet Management Solutions Steve Sensing - President of Global Supply Chain Solutions and Dedicated Transportation Conference Call Participants Jordan Alliger - Goldman Sach ...