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Ryder System R Dedicated Transportation Solutions — Amortizationexpenseandothernoncashchargesnetand Noncashleaseexpense

Discontinued — last reported Q4 '19

Similar metrics at other companies

KNXDedicated Trucking — Depreciation And Amortization

$12.59M+340%

XPO

XPOTransportation — Depreciation, amortization and net lease activity

$113.25M+1.3%

KNXOperating Segments — Depreciation And Amortization

$80.99M+174%

TRMBTransportation — Depreciation expense

$800K-20.0%

KNXTrucking — Depreciation And Amortization

$135.55M+2.0%

TDYOperating Segments — Depreciation And Amortization

$28.25M+29.4%

Other financials

Income statement

Revenue$3.1B-0.2%

Net income$93.0M-5.1%

EPS (diluted)$2.33+2.6%

Balance sheet

Cash & equivalents$182.0M+20.5%

Total debt$10.4B+5.0%

Total equity$2.9B-4.8%

Total assets$16.2B-1.2%

Cash flow

Operating cash flow$583.0M-10.4%

CapEx$427.0M-16.9%

Free cash flow$156.0M+13.9%

Valuation

Market cap$10.19B+33.7%

Enterprise value$20.44B+15.8%

P/E20.6×+5.4×

P/S0.8×+0.2×

Profitability

Gross margin59.1%—

Net margin3.9%-0.1pp

FCF margin-0%0.0pp

Returns & leverage

Return on equity16.9%+0.3pp

Debt / equity3.7×+0.3×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept r:AmortizationexpenseandothernoncashchargesnetandNoncashleaseexpense.

The official record: Ryder System’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does dedicated transportation solutions — amortizationexpenseandothernoncashchargesnetand noncashleaseexpense mean?: The total non-cash expenses, including amortization and lease-related charges, for the Dedicated Transportation segment.
How do you interpret dedicated transportation solutions — amortizationexpenseandothernoncashchargesnetand noncashleaseexpense?: Higher values suggest a heavier reliance on leased assets or significant intangible asset bases.
How does dedicated transportation solutions — amortizationexpenseandothernoncashchargesnetand noncashleaseexpense compare across companies?: Comparable to 'Depreciation and Amortization' or 'Non-Cash Charges' in segment reporting for logistics firms.