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Ryder System R Other Services — Operating Leases Income Statement Lease Revenue

Discontinued — last reported Q1 '20

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Other financials

Income statement

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Revenue$3.1B-0.2%
Net income$93.0M-5.1%
EPS (diluted)$2.33+2.6%

Balance sheet

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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

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Operating cash flow$583.0M-10.4%
CapEx$427.0M-16.9%
Free cash flow$156.0M+13.9%

Valuation

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Market cap$10.19B+33.7%
Enterprise value$20.44B+15.8%
P/E20.6×+5.4×
P/S0.8×+0.2×

Profitability

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Gross margin59.1%
Net margin3.9%-0.1pp
FCF margin-0%0.0pp

Returns & leverage

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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:OperatingLeasesIncomeStatementLeaseRevenue.

The official record: Ryder System’s 10-Q, filed May 1, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does other services — operating leases income statement lease revenue mean?
Revenue earned from leasing assets to customers under operating lease agreements within the company's secondary service lines.
How do you interpret other services — operating leases income statement lease revenue?
An increase suggests successful asset utilization and growth in secondary service offerings, while a decrease may indicate reduced demand for leased assets or a strategic shift away from these service lines.
How does other services — operating leases income statement lease revenue compare across companies?
Comparable to operating lease revenue reported by other logistics or industrial equipment leasing firms, though specific classification depends on how companies categorize ancillary vs. core fleet services.