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Dec 31, 2024

Ryder Q4 2024 Earnings Report

Key Takeaways

Ryder reported strong fourth-quarter earnings, with GAAP EPS increasing to $3.11 and non-GAAP EPS rising to $3.45. Revenue grew 5% year-over-year to $3.19 billion, driven by acquisitions and segment growth. Operating income improved, particularly in the Supply Chain and Dedicated Transportation segments.

Total Revenue
$3.19B
Previous year: $3.02B
+5.5%
EPS
$3.45
Previous year: $2.95
+16.9%
Rental Utilization - Power
73%
Previous year: 75%
-2.7%
Fleet Count - SCS
13K
Previous year: 13.8K
-5.8%
Fleet Count - DTS
19.1K
Previous year: 10.9K
+75.2%
Gross Profit
$659M
Previous year: $590M
+11.7%
Cash and Equivalents
$154M
Previous year: $204M
-24.5%
Free Cash Flow
$133M
Total Assets
$16.7B
Previous year: $15.8B
+5.7%

Ryder

Ryder

Ryder Revenue by Segment

Forward Guidance

Ryder expects continued momentum in contractual business segments, driving earnings growth in 2025. The high-end forecast assumes contractual earnings growth and modest rental demand recovery.

Positive Outlook

  • 2025 Comparable EPS forecasted between $13.00 - $14.00
  • Adjusted ROE expected to improve to 17% - 18%
  • Operating revenue projected to grow by approximately 2%
  • Net cash from operations expected to reach $2.5 billion
  • Free cash flow forecasted between $300M - $400M

Challenges Ahead

  • Uncertainty in rental demand improvement
  • Weakness in used vehicle sales may persist
  • Debt-to-equity expected to remain elevated at ~240%
  • Continued inflationary pressures impacting operating costs
  • Potential impact of global supply chain disruptions

Revenue & Expenses

Visualization of income flow from segment revenue to net income