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Ryder's Ratings Unaffected by Lowered Earnings Guidance

Tuesday, June 26, 2012 12:23 PM

Fitch Ratings does not view Ryder System Inc.'s (Ryder, rated 'A-/F1') recently announced downward earnings revisions for second-quarter 2012 (2Q'12) and full-year 2012 as posing rating concerns at this time.

The lowered guidance, which primarily reflects declining commercial rental demand, and lower gains associated with reducing excess used vehicle inventory, is mitigated by leverage maintenance within the management-articulated target of 2.5x-3.0x and the proactive nature of steps taken by the company to manage its used vehicle inventory.

Ryder's commercial rental revenue is up year over year, and seasonally; however, results from May 2012 reflect lower growth than Ryder originally anticipated. As such, the size of the rental fleet will be reduced, which will increase used vehicle inventories. The excess inventory is expected to be disposed of through the wholesale channel which typically yields lower proceeds, and thus lower gains on sale of equipment, versus the retail channel. Ryder also experienced unusually high medical benefit-related expenses during 2Q'12, which are expected to be non-recurring.

The company has reduced its forecast in the full-service lease segment as a precaution, given lower expectations in the broader economy, although the segment has performed in line with expectations to date. In an effort to address the slower than expected demand, Ryder is implementing cost reduction initiatives in a proactive step to better align revenues with costs. A $0.10 per share restructuring charge will be taken during the year related to the restructuring; however, Ryder expects the cost reductions to provide annual savings of $0.35 per share.

Established in 1933 and headquartered in Miami, Florida, Ryder is one of the world's largest providers of highway transportation services. As of Dec. 31, 2011, the company had 169,900 vehicles in its fleet and $6.1 billion of annual revenues. Ryder's stock is listed on the NYSE under the ticker 'R'. Ryder's 'A-/F1' ratings were last affirmed on March 16, 2012 with a Stable Rating Outlook.

Additional information is available at 'www.fitchratings.com'.

ALL FITCH CREDIT RATINGS ARE SUBJECT TO CERTAIN LIMITATIONS AND DISCLAIMERS. PLEASE READ THESE LIMITATIONS AND DISCLAIMERS BY FOLLOWING THIS LINK: HTTP://FITCHRATINGS.COM/UNDERSTANDINGCREDITRATINGS. IN ADDITION, RATING DEFINITIONS AND THE TERMS OF USE OF SUCH RATINGS ARE AVAILABLE ON THE AGENCY'S PUBLIC WEBSITE 'WWW.FITCHRATINGS.COM'. PUBLISHED RATINGS, CRITERIA AND METHODOLOGIES ARE AVAILABLE FROM THIS SITE AT ALL TIMES. FITCH'S CODE OF CONDUCT, CONFIDENTIALITY, CONFLICTS OF INTEREST, AFFILIATE FIREWALL, COMPLIANCE AND OTHER RELEVANT POLICIES AND PROCEDURES ARE ALSO AVAILABLE FROM THE 'CODE OF CONDUCT' SECTION OF THIS SITE.

(Source: Business Wire )
(Source: Quotemedia)

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