Ryder 2022 Investor Day slide image

Ryder 2022 Investor Day

Adjusted Return on Equity Reconciliation ¹ ($M) 2013 2014 2015 2016 2017 Net earnings Other items impacting comparability, net Income taxes² 238 218 305 263 720 115 18 13 24 126 118 164 142 (423) Adjusted earnings before income taxes 363 451 486 418 321 Adjusted income taxes³ (127) (162) (171) (147) (112) Adjusted net earnings [A] 236 289 S 315 $ 271 S 209 Average shareholders' equity $ 1,594 $ 1,926 $ 1,895 $ 2,053 $ 1,984 Average adjustments to shareholders' equity4 (2) 8 11 2 (99) Adjusted average shareholders' equity [B] $ 1,592 S 1,934 $ 1,906 $ 2,055 $ 1,885 Adjusted return on equity¹ [A]/[B] 14.8% 14.9% 16.5 % 13.2 % 11.1 % 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: Restructuring and other, net Gain on sale of property Pension-related adjustments Operating tax adjustment Tax reform-related and other tax adjustments, net 2013 2014 2015 2016 2017 $ (0.5) $ 3.4 $ 18.1 $ 5.1 $ 17.3 (24.1) 2.8 12.6 (0.5) 7.7 5.5 2.2 23.3 Pension lump sum settlement expense Acquisition-related tax adjustment 97.2 1.8 Superstorm Sandy vehicle-related (recoveries) losses (0.6) Foreign currency translation benefit (1.9) Other items impacting comparability $ (0.2) $ 115.0 $ 17.6 $ 12.8 $ SUPPLY CHAIN | DEDICATED TRANSPORTATION | FLEET MANAGEMENT SOLUTIONS RYDER 2022 INVESTOR DAY Note: Amounts may not be additive due to rounding. 24.2 Ryder Ever better.™ 113
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