Ryder 2022 Investor Day slide image

Ryder 2022 Investor Day

Adjusted Return on Equity Reconciliation ¹ ($M) 2022 Forecast as of 1Q22 Revised 2022 Forecast 705 Net earnings Other items impacting comparability, net Income taxes² 670 $ (35) (35) 295 290 Adjusted earnings before income taxes 930 960 Adjusted income taxes³ (250) (250) Adjusted net earnings [A] $ 680 710 Average shareholders' equity $ 2,840 $ Average adjustments to shareholders' equity4 5 2,840 5 Adjusted average shareholders' equity [B] 2,845 2,845 Adjusted return on equity¹ [A]/[B] 24.0 % 25.0 % 1 Non-GAAP elements of this calculation have been reconciled to the corresponding GAAP measures. A numerical reconciliation of net earnings to adjusted net earnings and average shareholders' equity to adjusted average total equity is provided on this slide. 2 Includes income taxes on discontinued operations. 3 Represents provision for income taxes plus income taxes on other items impacting comparability. 4 Represents the impact of other items impacting comparability, net of tax, to equity for the respective period. 5 Other items impacting comparability are comprised of the following: 2022 Forecast as of 1Q22 Revised 2022 Forecast Restructuring and Other, Net $ 40.0 $ 40.0 Gains on sale of properties (35.0) (35.0) Gains on sale of U.K. revenue earning equipment Other items impacting comparability (40.0) (40.0) $ (35.0) $ (35.0) SUPPLY CHAIN | DEDICATED TRANSPORTATION | FLEET MANAGEMENT SOLUTIONS RYDER 2022 INVESTOR DAY Note: Amounts may not be additive due to rounding. Ryder Ever better.™ 115
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