Connect your AI

Ryder System R Material Reconciling Items — Definedbenefitplanlumpsumsettlementchargepretax

Discontinued — last reported Q4 '14

Similar metrics at other companies

LIIPension settlements

$100K0.0%

GISMaterial Reconciling Items — Restructuring Settlement And Impairment Provisions

$209.4M+12,988%

SPXCMaterial Reconciling Items — Pension And Other Postretirement Benefit Expense

$0-100%

HPQMaterial Reconciling Items — Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1

-$1M—

CRSMaterial Reconciling Items — Pension Earnings Interest And Deferrals

$500K-91.1%

SPXCMaterial Reconciling Items — Special Charges

$1.6M+220%

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:Definedbenefitplanlumpsumsettlementchargepretax.

The official record: Ryder System’s 10-K, filed February 14, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — definedbenefitplanlumpsumsettlementchargepretax mean?: One-time, pre-tax costs associated with settling pension plan obligations.
How do you interpret material reconciling items — definedbenefitplanlumpsumsettlementchargepretax?: An increase represents a one-time hit to earnings, usually resulting from actions to reduce long-term pension liabilities.
How does material reconciling items — definedbenefitplanlumpsumsettlementchargepretax compare across companies?: Similar to 'Pension Settlement Charges' reported by companies with legacy defined benefit plans.