speb/financial-data huggingface dataset:
RYA.IR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -395500000.00
RYA.IR income_statement (annual, 2026-03-31) — Net Interest Income: 80000000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Net Interest Income: 10200000.00
RYA.IR cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -712300000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -812400000.00
RYA.IR cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1224100000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7500000.00
RYA.IR cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1224100000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7500000.00
RYA.IR income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 80000000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10200000.00
RYA.IR cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8100000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
RYA.IR balance_sheet (annual, 2026-03-31) — Net PPE: 11521200000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Net PPE: 11521200000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9955000000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9955000000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2300000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2300000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 671500000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 671500000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2300000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2300000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 671500000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 671500000.00
RYA.IR income_statement (annual, 2026-03-31) — Normalized EBITDA: 3865400000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -229700000.00
RYA.IR income_statement (annual, 2026-03-31) — Normalized Income: 2201417300.00
RYA.IR income_statement (quarterly, 2026-03-31) — Normalized Income: -465015526.69
RYA.IR cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3694900000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1988600000.00
RYA.IR cash_flow (annual, 2026-03-31) — Operating Gains Losses: 4700000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8600000.00
RYA.IR income_statement (annual, 2026-03-31) — Operating Income: 2374200000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Operating Income: -589500000.00
RYA.IR income_statement (annual, 2026-03-31) — Operating Revenue: 15544300000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2512600000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1043931708.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1043931708.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Current Assets: 1985000000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1985000000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1198800000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1198800000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 142300000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 142300000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1830700000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1830700000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Equity Interest: 52100000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52100000.00
RYA.IR income_statement (annual, 2026-03-31) — Other Income Expense: -30900000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Other Income Expense: 86600000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 146400000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 146400000.00
RYA.IR cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10000000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 240500000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 240500000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Properties: 39300000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Properties: 39300000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 812400000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 812400000.00
RYA.IR income_statement (annual, 2026-03-31) — Other Special Charges: 85000000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
RYA.IR balance_sheet (annual, 2026-03-31) — Payables: 1490400000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Payables: 1490400000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 3712000000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3712000000.00
RYA.IR income_statement (annual, 2026-03-31) — Pretax Income: 2423300000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Pretax Income: -492700000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Receivables: 44200000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Receivables: 44200000.00
RYA.IR income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12034300000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2578900000.00
RYA.IR income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1373400000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 359500000.00
RYA.IR cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1224100000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7500000.00
RYA.IR cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -536500000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -173400000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Restricted Cash: 31200000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31200000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Retained Earnings: 6777500000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6777500000.00
RYA.IR income_statement (annual, 2026-03-31) — Salaries And Wages: 247300000.00
RYA.IR income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 888500000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 275900000.00
RYA.IR income_statement (annual, 2026-03-31) — Selling General And Administration: 1135800000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 523200000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Share Issued: 1043931708.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Share Issued: 1043931708.00
RYA.IR income_statement (annual, 2026-03-31) — Special Income Charges: -85000000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RYA.IR cash_flow (annual, 2026-03-31) — Stock Based Compensation: 15000000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3000000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10101400000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10101400000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9955000000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9955000000.00
RYA.IR income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3182700.00
RYA.IR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17084473.31
RYA.IR income_statement (annual, 2026-03-31) — Tax Provision: 249600000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Tax Provision: -97200000.00
RYA.IR income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
RYA.IR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
RYA.IR cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -251500000.00
RYA.IR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -193600000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Total Assets: 19747700000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Total Assets: 19747700000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Total Capitalization: 10249200000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10249200000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Total Debt: 1491500000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1491500000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10101400000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10101400000.00
RYA.IR income_statement (annual, 2026-03-31) — Total Expenses: 13170100000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Total Expenses: 3102100000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9646300000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9646300000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12002800000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12002800000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1073500000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1073500000.00
RYA.IR income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2374200000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -504500000.00
RYA.IR income_statement (annual, 2026-03-31) — Total Other Finance Cost: -80000000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Total Tax Payable: 880600000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 880600000.00
RYA.IR income_statement (annual, 2026-03-31) — Total Unusual Items: -30900000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 86600000.00
RYA.IR income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30900000.00
RYA.IR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 86600000.00
RYA.IR balance_sheet (annual, 2026-03-31) — Working Capital: -827900000.00
RYA.IR balance_sheet (quarterly, 2026-03-31) — Working Capital: -827900000.00
RYAAY balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 0.00
RYAAY balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4994900000.00
RYAAY balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RYAAY balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
RYAAY balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 134900000.00
RYAAY cash_flow (annual, 2022-03-31) — Change In Interest Payable: -6600000.00
RYAAY balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1554200000.00
RYAAY balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1554200000.00
RYAAY cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -146500000.00
RYAAY income_statement (annual, 2022-03-31) — General And Administrative Expense: 49000000.00
RYAAY balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 43500000.00
RYAAY income_statement (annual, 2022-03-31) — Interest Expense: 91400000.00
RYAAY income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 91400000.00
RYAAY income_statement (annual, 2022-03-31) — Interest Income: 0.00
RYAAY income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
RYAAY cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1192000000.00
RYAAY cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1192000000.00
RYAAY balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 224000000.00
RYAAY balance_sheet (annual, 2022-03-31) — Net Debt: 2270100000.00
RYAAY cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 224400000.00
RYAAY balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72100000.00
RYAAY balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 146400000.00
RYAAY balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
RYAAY balance_sheet (annual, 2022-03-31) — Prepaid Assets: 401100000.00
RYAAY balance_sheet (annual, 2022-03-31) — Properties: 0.00
RYAAY balance_sheet (annual, 2022-03-31) — Raw Materials: 4300000.00
RYAAY income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
RYAAY income_statement (annual, 2022-03-31) — Salaries And Wages: 49000000.00
RYAAY cash_flow (annual, 2022-03-31) — Sale Of PPE: 224400000.00
RYAAY balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
RYAAY balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 49200000.00
RYAAY income_statement (annual, 2023-03-31) — +Operating Expense: 780400000.00
RYAAY income_statement (annual, 2023-03-31) — +Total Revenue: 10775200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Accounts Payable: 1065500000.00
RYAAY balance_sheet (annual, 2023-03-31) — Accounts Receivable: 59700000.00
RYAAY balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5616900000.00
RYAAY balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1379900000.00
RYAAY income_statement (annual, 2023-03-31) — Basic Average Shares: 568400000.00
RYAAY income_statement (annual, 2023-03-31) — Basic EPS: 2.31
RYAAY cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2669000000.00
RYAAY balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 155300000.00
RYAAY cash_flow (annual, 2023-03-31) — Capital Expenditure: -1914700000.00
RYAAY cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1914700000.00
RYAAY balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 206300000.00
RYAAY balance_sheet (annual, 2023-03-31) — Capital Stock: 6900000.00
RYAAY balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3599300000.00
RYAAY balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4655500000.00
RYAAY cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
RYAAY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1054000000.00
RYAAY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1901200000.00
RYAAY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 3891000000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Account Payable: 31200000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1788900000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -4100000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Interest Payable: 4200000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Inventory: -1700000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -482000000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 33700000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Payable: 27100000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1816000000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Receivables: -16200000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Tax Payable: -4100000.00
RYAAY cash_flow (annual, 2023-03-31) — Change In Working Capital: 1349800000.00
RYAAY cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -16200000.00
RYAAY cash_flow (annual, 2023-03-31) — Changes In Cash: 935800000.00
RYAAY balance_sheet (annual, 2023-03-31) — Common Stock: 6900000.00
RYAAY cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
RYAAY balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5643000000.00
RYAAY cash_flow (annual, 2023-03-31) — Common Stock Issuance: 31700000.00
RYAAY cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
RYAAY income_statement (annual, 2023-03-31) — Cost Of Revenue: 8552200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1276600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Assets: 5911400000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Debt: 1056700000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1099900000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2786500000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2786500000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Liabilities: 7421600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Current Provisions: 19800000.00
RYAAY cash_flow (annual, 2023-03-31) — Deferred Income Tax: 128700000.00
RYAAY cash_flow (annual, 2023-03-31) — Deferred Tax: 128700000.00
RYAAY cash_flow (annual, 2023-03-31) — Depreciation: 923200000.00
RYAAY cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 923200000.00
RYAAY cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 923200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 11200000.00
RYAAY income_statement (annual, 2023-03-31) — Diluted Average Shares: 569800000.00
RYAAY income_statement (annual, 2023-03-31) — Diluted EPS: 2.31
RYAAY income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1313800000.00
RYAAY income_statement (annual, 2023-03-31) — EBIT: 1519300000.00
RYAAY income_statement (annual, 2023-03-31) — EBITDA: 2442500000.00
RYAAY cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5500000.00
RYAAY cash_flow (annual, 2023-03-31) — End Cash Position: 3599300000.00
RYAAY balance_sheet (annual, 2023-03-31) — Financial Assets: 54600000.00
RYAAY cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1054000000.00
RYAAY cash_flow (annual, 2023-03-31) — Free Cash Flow: 1976300000.00
RYAAY cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 144700000.00
RYAAY income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 34300000.00
RYAAY balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 31400000.00
RYAAY income_statement (annual, 2023-03-31) — General And Administrative Expense: 106000000.00
RYAAY balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 59700000.00
RYAAY balance_sheet (annual, 2023-03-31) — Gross PPE: 15734900000.00
RYAAY income_statement (annual, 2023-03-31) — Gross Profit: 2223000000.00
RYAAY balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 292100000.00
RYAAY income_statement (annual, 2023-03-31) — Interest Expense: 76800000.00
RYAAY income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76800000.00
RYAAY income_statement (annual, 2023-03-31) — Interest Income: 42400000.00
RYAAY income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42400000.00
RYAAY cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 75000000.00
RYAAY balance_sheet (annual, 2023-03-31) — Inventory: 6000000.00
RYAAY balance_sheet (annual, 2023-03-31) — Invested Capital: 9552900000.00
RYAAY cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1901200000.00
RYAAY cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 31700000.00
RYAAY cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
RYAAY balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 163100000.00
RYAAY balance_sheet (annual, 2023-03-31) — Long Term Debt: 2853200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3016300000.00
RYAAY cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RYAAY cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1085700000.00
RYAAY balance_sheet (annual, 2023-03-31) — Long Term Provisions: 154500000.00
RYAAY balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 240300000.00
RYAAY cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 31700000.00
RYAAY balance_sheet (annual, 2023-03-31) — Net Debt: 310600000.00
RYAAY cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 144700000.00
RYAAY income_statement (annual, 2023-03-31) — Net Income: 1313800000.00
RYAAY income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1313800000.00
RYAAY income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1313800000.00
RYAAY income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1313800000.00
RYAAY income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1313800000.00
RYAAY cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1313800000.00
RYAAY income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1313800000.00
RYAAY income_statement (annual, 2023-03-31) — Net Interest Income: -34400000.00
RYAAY cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -122100000.00
RYAAY cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1085700000.00
RYAAY cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1085700000.00
RYAAY income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34400000.00
RYAAY cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Net PPE: 10118000000.00
RYAAY cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 132400000.00
RYAAY balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5496600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 6600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 159300000.00
RYAAY balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 159300000.00
RYAAY income_statement (annual, 2023-03-31) — Normalized EBITDA: 2408200000.00
RYAAY income_statement (annual, 2023-03-31) — Normalized Income: 1282560249.57
RYAAY cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3891000000.00
RYAAY cash_flow (annual, 2023-03-31) — Operating Gains Losses: 144700000.00
RYAAY income_statement (annual, 2023-03-31) — Operating Income: 1442600000.00
RYAAY income_statement (annual, 2023-03-31) — Operating Revenue: 10775200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1138674528.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Current Assets: 878600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1056700000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 386600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 31400000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Equity Interest: 44800000.00
RYAAY income_statement (annual, 2023-03-31) — Other Income Expense: 34300000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 146400000.00
RYAAY cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 168900000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 700000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Properties: 209100000.00
RYAAY balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1056200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Payables: 1852200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3128800000.00
RYAAY income_statement (annual, 2023-03-31) — Pretax Income: 1442500000.00
RYAAY balance_sheet (annual, 2023-03-31) — Properties: 0.00
RYAAY balance_sheet (annual, 2023-03-31) — Raw Materials: 6000000.00
RYAAY balance_sheet (annual, 2023-03-31) — Receivables: 59700000.00
RYAAY income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8552200000.00
RYAAY income_statement (annual, 2023-03-31) — Reconciled Depreciation: 923200000.00
RYAAY income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
RYAAY cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1085700000.00
RYAAY cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
RYAAY balance_sheet (annual, 2023-03-31) — Restricted Cash: 19500000.00
RYAAY balance_sheet (annual, 2023-03-31) — Retained Earnings: 4180000000.00
RYAAY income_statement (annual, 2023-03-31) — Salaries And Wages: 106000000.00
RYAAY cash_flow (annual, 2023-03-31) — Sale Of PPE: 132400000.00
RYAAY income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 674400000.00
RYAAY income_statement (annual, 2023-03-31) — Selling General And Administration: 780400000.00
RYAAY balance_sheet (annual, 2023-03-31) — Share Issued: 1138674528.00
RYAAY cash_flow (annual, 2023-03-31) — Stock Based Compensation: 16200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5643000000.00
RYAAY balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5496600000.00
RYAAY income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3060249.57
RYAAY income_statement (annual, 2023-03-31) — Tax Provision: 128700000.00
RYAAY income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
RYAAY cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4100000.00
RYAAY balance_sheet (annual, 2023-03-31) — Total Assets: 16405900000.00
RYAAY balance_sheet (annual, 2023-03-31) — Total Capitalization: 8496200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Total Debt: 4116200000.00
RYAAY balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5643000000.00
RYAAY income_statement (annual, 2023-03-31) — Total Expenses: 9332600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10762900000.00
RYAAY balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10494500000.00
RYAAY balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3341300000.00
RYAAY income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1442600000.00
RYAAY balance_sheet (annual, 2023-03-31) — Total Tax Payable: 786700000.00
RYAAY income_statement (annual, 2023-03-31) — Total Unusual Items: 34300000.00
RYAAY income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34300000.00
RYAAY balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 0.00
RYAAY balance_sheet (annual, 2023-03-31) — Working Capital: -1510200000.00
RYAAY income_statement (annual, 2024-03-31) — +Operating Expense: 921800000.00
RYAAY income_statement (annual, 2024-03-31) — +Total Revenue: 13443800000.00
RYAAY balance_sheet (annual, 2024-03-31) — Accounts Payable: 792200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6022400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1404300000.00
RYAAY income_statement (annual, 2024-03-31) — Basic Average Shares: 569600000.00
RYAAY income_statement (annual, 2024-03-31) — Basic EPS: 3.37
RYAAY cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3599300000.00
RYAAY balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 204500000.00
RYAAY cash_flow (annual, 2024-03-31) — Capital Expenditure: -2391900000.00
RYAAY cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -2391900000.00
RYAAY balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 164600000.00
RYAAY balance_sheet (annual, 2024-03-31) — Capital Stock: 6900000.00
RYAAY balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3875400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4113200000.00
RYAAY cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -199500000.00
RYAAY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -1326300000.00
RYAAY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1560400000.00
RYAAY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 3157900000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Account Payable: -46400000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 449600000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -49100000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Interest Payable: 7900000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Inventory: -200000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -359000000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -8300000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Payable: -46400000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 403200000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Receivables: -16700000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Tax Payable: -49100000.00
RYAAY cash_flow (annual, 2024-03-31) — Change In Working Capital: 19000000.00
RYAAY cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -16700000.00
RYAAY cash_flow (annual, 2024-03-31) — Changes In Cash: 271200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Common Stock: 6900000.00
RYAAY cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -199500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7614200000.00
RYAAY cash_flow (annual, 2024-03-31) — Common Stock Issuance: 16400000.00
RYAAY cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
RYAAY income_statement (annual, 2024-03-31) — Cost Of Revenue: 10461300000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1603100000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Assets: 5827100000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 39400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Debt: 50000000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 89400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 2899000000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 2899000000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Liabilities: 6400600000.00
RYAAY balance_sheet (annual, 2024-03-31) — Current Provisions: 46000000.00
RYAAY cash_flow (annual, 2024-03-31) — Deferred Income Tax: 210900000.00
RYAAY cash_flow (annual, 2024-03-31) — Deferred Tax: 210900000.00
RYAAY cash_flow (annual, 2024-03-31) — Depreciation: 1059500000.00
RYAAY cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1059500000.00
RYAAY cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1059500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 3300000.00
RYAAY income_statement (annual, 2024-03-31) — Diluted Average Shares: 572500000.00
RYAAY income_statement (annual, 2024-03-31) — Diluted EPS: 3.35
RYAAY income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1917100000.00
RYAAY income_statement (annual, 2024-03-31) — EBIT: 2211000000.00
RYAAY income_statement (annual, 2024-03-31) — EBITDA: 3270500000.00
RYAAY cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4900000.00
RYAAY cash_flow (annual, 2024-03-31) — End Cash Position: 3875400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Financial Assets: 3300000.00
RYAAY cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1326300000.00
RYAAY cash_flow (annual, 2024-03-31) — Free Cash Flow: 766000000.00
RYAAY income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 5500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 265900000.00
RYAAY income_statement (annual, 2024-03-31) — General And Administrative Expense: 164600000.00
RYAAY balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Gross PPE: 17035900000.00
RYAAY income_statement (annual, 2024-03-31) — Gross Profit: 2982500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 349500000.00
RYAAY income_statement (annual, 2024-03-31) — Interest Expense: 83000000.00
RYAAY income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 83000000.00
RYAAY income_statement (annual, 2024-03-31) — Interest Income: 144800000.00
RYAAY income_statement (annual, 2024-03-31) — Interest Income Non Operating: 144800000.00
RYAAY cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 88700000.00
RYAAY balance_sheet (annual, 2024-03-31) — Inventory: 6200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Invested Capital: 10196400000.00
RYAAY cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1560400000.00
RYAAY cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 16400000.00
RYAAY cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
RYAAY balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 125200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Long Term Debt: 2532200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2657400000.00
RYAAY cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
RYAAY cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1143200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Long Term Provisions: 138100000.00
RYAAY balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 239200000.00
RYAAY cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 16400000.00
RYAAY cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7100000.00
RYAAY income_statement (annual, 2024-03-31) — Net Income: 1917100000.00
RYAAY income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1917100000.00
RYAAY income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1917100000.00
RYAAY income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1917100000.00
RYAAY income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1917100000.00
RYAAY cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1917100000.00
RYAAY income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1917100000.00
RYAAY income_statement (annual, 2024-03-31) — Net Interest Income: 61800000.00
RYAAY cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 818400000.00
RYAAY cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1143200000.00
RYAAY cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1143200000.00
RYAAY income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 61800000.00
RYAAY cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13100000.00
RYAAY balance_sheet (annual, 2024-03-31) — Net PPE: 11013500000.00
RYAAY cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
RYAAY balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7467800000.00
RYAAY balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2100000.00
RYAAY balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 362000000.00
RYAAY balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2100000.00
RYAAY balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 362000000.00
RYAAY income_statement (annual, 2024-03-31) — Normalized EBITDA: 3265000000.00
RYAAY income_statement (annual, 2024-03-31) — Normalized Income: 1912144500.00
RYAAY cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3157900000.00
RYAAY cash_flow (annual, 2024-03-31) — Operating Gains Losses: -7100000.00
RYAAY income_statement (annual, 2024-03-31) — Operating Income: 2060700000.00
RYAAY income_statement (annual, 2024-03-31) — Operating Revenue: 13443800000.00
RYAAY balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1140045528.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Current Assets: 1275400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 50000000.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 178800000.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 265900000.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Equity Interest: 37300000.00
RYAAY income_statement (annual, 2024-03-31) — Other Income Expense: 5500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 146400000.00
RYAAY cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 183200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Properties: 166500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 237800000.00
RYAAY balance_sheet (annual, 2024-03-31) — Payables: 1584300000.00
RYAAY balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3187400000.00
RYAAY income_statement (annual, 2024-03-31) — Pretax Income: 2128000000.00
RYAAY balance_sheet (annual, 2024-03-31) — Properties: 0.00
RYAAY balance_sheet (annual, 2024-03-31) — Raw Materials: 6200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Receivables: 76400000.00
RYAAY income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10461300000.00
RYAAY income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1059500000.00
RYAAY cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1143200000.00
RYAAY cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
RYAAY balance_sheet (annual, 2024-03-31) — Restricted Cash: 6400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Retained Earnings: 5899800000.00
RYAAY income_statement (annual, 2024-03-31) — Salaries And Wages: 164600000.00
RYAAY cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
RYAAY income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 757200000.00
RYAAY income_statement (annual, 2024-03-31) — Selling General And Administration: 921800000.00
RYAAY balance_sheet (annual, 2024-03-31) — Share Issued: 1140045528.00
RYAAY cash_flow (annual, 2024-03-31) — Stock Based Compensation: -3900000.00
RYAAY balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7614200000.00
RYAAY balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7467800000.00
RYAAY income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 544500.00
RYAAY income_statement (annual, 2024-03-31) — Tax Provision: 210900000.00
RYAAY income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
RYAAY cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49100000.00
RYAAY balance_sheet (annual, 2024-03-31) — Total Assets: 17175600000.00
RYAAY balance_sheet (annual, 2024-03-31) — Total Capitalization: 10146400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Total Debt: 2746800000.00
RYAAY balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7614200000.00
RYAAY income_statement (annual, 2024-03-31) — Total Expenses: 11383100000.00
RYAAY balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9561400000.00
RYAAY balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11348500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3160800000.00
RYAAY income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2060700000.00
RYAAY balance_sheet (annual, 2024-03-31) — Total Tax Payable: 792100000.00
RYAAY income_statement (annual, 2024-03-31) — Total Unusual Items: 5500000.00
RYAAY income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5500000.00
RYAAY balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 0.00
RYAAY balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
RYAAY balance_sheet (annual, 2024-03-31) — Working Capital: -573500000.00
RYAAY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 554700000.00
RYAAY income_statement (quarterly, 2024-09-30) — Basic EPS: 2.58
RYAAY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 557100000.00
RYAAY income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.57
RYAAY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -25900000.00
RYAAY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 543300000.00
RYAAY income_statement (quarterly, 2024-12-31) — Basic EPS: 0.27
RYAAY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 546500000.00
RYAAY income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.27
RYAAY income_statement (quarterly, 2024-12-31) — Interest Income: 90200000.00
RYAAY income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 90200000.00
RYAAY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 848400000.00
RYAAY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 30700000.00
RYAAY income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RYAAY cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3200000.00
RYAAY income_statement (annual, 2025-03-31) — +Operating Expense: 1092400000.00
RYAAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 389900000.00
RYAAY income_statement (annual, 2025-03-31) — +Total Revenue: 13948500000.00
RYAAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 2297300000.00
RYAAY balance_sheet (annual, 2025-03-31) — Accounts Payable: 702000000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 702000000.00
RYAAY balance_sheet (annual, 2025-03-31) — Accounts Receivable: 73500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 73500000.00
RYAAY balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6637900000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6637900000.00
RYAAY balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1421600000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1421600000.00
RYAAY income_statement (annual, 2025-03-31) — Basic Average Shares: 550750000.00
RYAAY income_statement (annual, 2025-03-31) — Basic EPS: 2.93
RYAAY cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3875400000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2751200000.00
RYAAY balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 223600000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 223600000.00
RYAAY cash_flow (annual, 2025-03-31) — Capital Expenditure: -1552500000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -459700000.00
RYAAY cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1552500000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -459700000.00
RYAAY balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 149100000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 149100000.00
RYAAY balance_sheet (annual, 2025-03-31) — Capital Stock: 6400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6400000.00
RYAAY balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3863300000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3863300000.00
RYAAY balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3963400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3963400000.00
RYAAY cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -437700000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -240400000.00
RYAAY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1997000000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -613900000.00
RYAAY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1431500000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -559800000.00
RYAAY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3415700000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2320500000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Account Payable: 124800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 204400000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 948800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2461500000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -84900000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Inventory: 1600000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 200000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -585600000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -176800000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -12200000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16300000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Payable: 124800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Payable: 119500000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1073600000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2581000000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Receivables: 2900000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18300000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Tax Payable: -84900000.00
RYAAY cash_flow (annual, 2025-03-31) — Change In Working Capital: 480300000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2369800000.00
RYAAY cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 2900000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16900000.00
RYAAY cash_flow (annual, 2025-03-31) — Changes In Cash: -12800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1146800000.00
RYAAY balance_sheet (annual, 2025-03-31) — Common Stock: 6400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 6400000.00
RYAAY cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -437700000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -240400000.00
RYAAY balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7036900000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7036900000.00
RYAAY cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4900000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 700000.00
RYAAY cash_flow (annual, 2025-03-31) — Common Stock Payments: -1477800000.00
RYAAY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -365400000.00
RYAAY income_statement (annual, 2025-03-31) — Cost Of Revenue: 11298100000.00
RYAAY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2396500000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1953500000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1953500000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Assets: 6009700000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 6009700000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 37700000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37700000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Debt: 848400000.00
RYAAY balance_sheet (quarterly, 2025-03-31) — Current Debt: 848400000.00
RYAAY balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 886100000.00