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Ryder System R Supply Chain Solutions — Goodwill Translation Adjustments

Discontinued — last reported Q4 '15

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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:GoodwillTranslationAdjustments.

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

Questions, answered.

What does supply chain solutions — goodwill translation adjustments mean?
The change in the value of goodwill for the Supply Chain Solutions segment caused by shifts in foreign currency exchange rates.
How do you interpret supply chain solutions — goodwill translation adjustments?
An increase in this metric indicates a strengthening of foreign currencies relative to the reporting currency, which inflates the reported value of international goodwill. A decrease suggests a weakening of foreign currencies, potentially leading to a reduction in the reported asset base.
How does supply chain solutions — goodwill translation adjustments compare across companies?
Peers with significant international logistics footprints typically report similar currency translation impacts on intangible assets, often categorized under comprehensive income or foreign currency translation adjustments.