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Ryder System R Fleet Management Solutions — Goodwill Translation Adjustments

Discontinued — last reported Q4 '15

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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 us-gaap:GoodwillTranslationAdjustments.

The official record: Ryder System’s 10-K, filed February 12, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does fleet management solutions — goodwill translation adjustments mean?: This metric captures the impact of foreign currency exchange rate fluctuations on the carrying value of goodwill associated with the Fleet Management Solutions segment. It reflects the revaluation of intangible assets held in non-functional currencies as they are translated into the reporting currency. This adjustment is essential for isolating operational performance from currency-driven balance sheet volatility.