speb/financial-data huggingface dataset:
RYM.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 84832000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 2363358000.00
RYM.AX income_statement (annual, 2023-03-31) — Gross Profit: 560110000.00
RYM.AX income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 11034000.00
RYM.AX income_statement (annual, 2023-03-31) — Interest Expense: 205187000.00
RYM.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 205187000.00
RYM.AX income_statement (annual, 2023-03-31) — Interest Income: 2140000.00
RYM.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2140000.00
RYM.AX cash_flow (annual, 2023-03-31) — Interest Paid Direct: -46864000.00
RYM.AX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 46864000.00
RYM.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 2198000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Inventory: 14618000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 6994847000.00
RYM.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1039860000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Investments And Advances: 9322902000.00
RYM.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 876038000.00
RYM.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 436723000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Land And Improvements: 1366997000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Loans Receivable: 14217000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13787000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 2213353000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2227140000.00
RYM.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 436723000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 220593000.00
RYM.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 878681000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Net Debt: 2303071000.00
RYM.AX income_statement (annual, 2023-03-31) — Net Income: 257836000.00
RYM.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 257836000.00
RYM.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 257836000.00
RYM.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 257836000.00
RYM.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 257836000.00
RYM.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 257836000.00
RYM.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20106000.00
RYM.AX income_statement (annual, 2023-03-31) — Net Interest Income: -203234000.00
RYM.AX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -608784000.00
RYM.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 436723000.00
RYM.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 436723000.00
RYM.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -203234000.00
RYM.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -858714000.00
RYM.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -106870000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Net PPE: 2205428000.00
RYM.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -304100000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4579065000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 53774000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 4840860000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4826182000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 53774000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14678000.00
RYM.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 469014000.00
RYM.AX income_statement (annual, 2023-03-31) — Normalized Income: 265780480.00
RYM.AX income_statement (annual, 2023-03-31) — Operating Income: -19766000.00
RYM.AX income_statement (annual, 2023-03-31) — Operating Revenue: 560110000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 730437885.00
RYM.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: -437375000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 117597000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -3774000.00
RYM.AX income_statement (annual, 2023-03-31) — Other Income Expense: 429196000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 84832000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Other Investments: 9322902000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 300314000.00
RYM.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 440230000.00
RYM.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 533279000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Other Payable: 97413000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Other Properties: 27890000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 7281000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Payables: 205784000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 205784000.00
RYM.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -469648000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49773000.00
RYM.AX income_statement (annual, 2023-03-31) — Pretax Income: 206196000.00
RYM.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20106000.00
RYM.AX cash_flow (annual, 2023-03-31) — Purchase Of Investment: -608784000.00
RYM.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -304100000.00
RYM.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 1602518000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Receivables: 733338000.00
RYM.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46597000.00
RYM.AX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 2643000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: 3111227000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Share Issued: 730437885.00
RYM.AX income_statement (annual, 2023-03-31) — Special Income Charges: -11034000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4663897000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4579065000.00
RYM.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3089520.00
RYM.AX income_statement (annual, 2023-03-31) — Tax Provision: -51640000.00
RYM.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
RYM.AX balance_sheet (annual, 2023-03-31) — Total Assets: 12510624000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 6877250000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Total Debt: 2344737000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4663897000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7846727000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11703410000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7368314000.00
RYM.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 187000.00
RYM.AX income_statement (annual, 2023-03-31) — Total Unusual Items: -11034000.00
RYM.AX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11034000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Working Capital: 328801000.00
RYM.AX income_statement (annual, 2024-03-31) — +Operating Expense: 720141000.00
RYM.AX income_statement (annual, 2024-03-31) — +Total Revenue: 650534000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 117502000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 670537000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -178793000.00
RYM.AX income_statement (annual, 2024-03-31) — Amortization: 14022000.00
RYM.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 14022000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 75514000.00
RYM.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 730438164.00
RYM.AX income_statement (annual, 2024-03-31) — Basic EPS: 0.01
RYM.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27879000.00
RYM.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -172199000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22117000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 952887000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41809000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 41809000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 41809000.00
RYM.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 197501000.00
RYM.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -842053000.00
RYM.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 658482000.00
RYM.AX cash_flow (annual, 2024-03-31) — Changes In Cash: 13930000.00
RYM.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -624518000.00
RYM.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1314205000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Common Stock: 952887000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4417607000.00
RYM.AX cash_flow (annual, 2024-03-31) — Common Stock Payments: -352000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Construction In Progress: 688638000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Current Assets: 814276000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 140857000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 140857000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 373454000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Current Provisions: 5688000.00
RYM.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 43803000.00
RYM.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 43803000.00
RYM.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 29781000.00
RYM.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 730438164.00
RYM.AX income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
RYM.AX income_statement (annual, 2024-03-31) — EBIT: -94533000.00
RYM.AX income_statement (annual, 2024-03-31) — EBITDA: -50730000.00
RYM.AX cash_flow (annual, 2024-03-31) — End Cash Position: 41809000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Financial Assets: 10331000.00
RYM.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: 197501000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 358567000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 4107000.00
RYM.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: 486283000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 348718000.00
RYM.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 414344000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 85065000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 2115762000.00
RYM.AX income_statement (annual, 2024-03-31) — Gross Profit: 650534000.00
RYM.AX income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 243573000.00
RYM.AX income_statement (annual, 2024-03-31) — Interest Expense: 50392000.00
RYM.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 50392000.00
RYM.AX income_statement (annual, 2024-03-31) — Interest Income: 2326000.00
RYM.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2326000.00
RYM.AX cash_flow (annual, 2024-03-31) — Interest Paid Direct: -33599000.00
RYM.AX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 33599000.00
RYM.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 2394000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Inventory: 2386000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 6964554000.00
RYM.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -842053000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Investments And Advances: 10041369000.00
RYM.AX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 201218000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Land And Improvements: 1160150000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Loans Receivable: 6169000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 22117000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 2546947000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2569064000.00
RYM.AX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 201218000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 231058000.00
RYM.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -352000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Net Debt: 2505138000.00
RYM.AX income_statement (annual, 2024-03-31) — Net Income: 4775000.00
RYM.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4775000.00
RYM.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4775000.00
RYM.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4775000.00
RYM.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4775000.00
RYM.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4775000.00
RYM.AX cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15482000.00
RYM.AX income_statement (annual, 2024-03-31) — Net Interest Income: -48316000.00
RYM.AX cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -582551000.00
RYM.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 201218000.00
RYM.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 201218000.00
RYM.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -48316000.00
RYM.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3365000.00
RYM.AX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -102587000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Net PPE: 1936969000.00
RYM.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -141433000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4332542000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 196072000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 5300794000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5300794000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 196072000.00
RYM.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 192843000.00
RYM.AX income_statement (annual, 2024-03-31) — Normalized Income: 180147560.00
RYM.AX income_statement (annual, 2024-03-31) — Operating Income: -69607000.00
RYM.AX income_statement (annual, 2024-03-31) — Operating Revenue: 650534000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 730437885.00
RYM.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: -459194000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -13956000.00
RYM.AX income_statement (annual, 2024-03-31) — Other Gand A: -70536000.00
RYM.AX income_statement (annual, 2024-03-31) — Other Income Expense: -27002000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 85065000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Other Investments: 10041369000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 423163000.00
RYM.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 216571000.00
RYM.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 212427000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Other Payable: 33118000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Other Properties: 35916000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 17861000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Payables: 150620000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 150620000.00
RYM.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -624518000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76289000.00
RYM.AX income_statement (annual, 2024-03-31) — Pretax Income: -144925000.00
RYM.AX cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15482000.00
RYM.AX cash_flow (annual, 2024-03-31) — Purchase Of Investment: -582551000.00
RYM.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -156717000.00
RYM.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 1773399000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Receivables: 694567000.00
RYM.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 43803000.00
RYM.AX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -352000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: 3116002000.00
RYM.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 484880000.00
RYM.AX cash_flow (annual, 2024-03-31) — Sale Of PPE: 15284000.00
RYM.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 49567000.00
RYM.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 463911000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Share Issued: 730437885.00
RYM.AX income_statement (annual, 2024-03-31) — Special Income Charges: -243573000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4417607000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4332542000.00
RYM.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -68200440.00
RYM.AX income_statement (annual, 2024-03-31) — Tax Provision: -149700000.00
RYM.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
RYM.AX balance_sheet (annual, 2024-03-31) — Total Assets: 13084082000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 6964554000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Total Debt: 2569064000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4417607000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8666475000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12269806000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8293021000.00
RYM.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 250000.00
RYM.AX income_statement (annual, 2024-03-31) — Total Unusual Items: -243573000.00
RYM.AX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -243573000.00
RYM.AX balance_sheet (annual, 2024-03-31) — Working Capital: 440822000.00
RYM.AX income_statement (annual, 2025-03-31) — +Operating Expense: 832053000.00
RYM.AX income_statement (annual, 2025-03-31) — +Total Revenue: 713797000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 85089000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85089000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22902000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22902000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -191429000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -191429000.00
RYM.AX income_statement (annual, 2025-03-31) — Amortization: 9590000.00
RYM.AX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 9590000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 32926000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 32926000.00
RYM.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41809000.00
RYM.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -107090000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12712000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12712000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 1923044000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1923044000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17658000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17658000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17658000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17658000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 17658000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17658000.00
RYM.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 91178000.00
RYM.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -525579000.00
RYM.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 410250000.00
RYM.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -24151000.00
RYM.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -736044000.00
RYM.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1271798000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Common Stock: 1923044000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1923044000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4261123000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4261123000.00
RYM.AX cash_flow (annual, 2025-03-31) — Common Stock Issuance: 976516000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Construction In Progress: 30761000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30761000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Current Assets: 216023000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 216023000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 184020000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 184020000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 184020000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 184020000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 889817000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 889817000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Current Provisions: 15340000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15340000.00
RYM.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48461000.00
RYM.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 48461000.00
RYM.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 38871000.00
RYM.AX income_statement (annual, 2025-03-31) — EBIT: -75616000.00
RYM.AX income_statement (annual, 2025-03-31) — EBITDA: -27155000.00
RYM.AX cash_flow (annual, 2025-03-31) — End Cash Position: 17658000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Financial Assets: 1385000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1385000.00
RYM.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: 91178000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 116649000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 116649000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 6979000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 6979000.00
RYM.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: 302890000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 109400000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 109400000.00
RYM.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 512475000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13817000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13817000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 1211024000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1211024000.00
RYM.AX income_statement (annual, 2025-03-31) — Gross Profit: 713797000.00
RYM.AX income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 172941000.00
RYM.AX income_statement (annual, 2025-03-31) — Interest Expense: 139773000.00
RYM.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 139773000.00
RYM.AX income_statement (annual, 2025-03-31) — Interest Income: 1531000.00
RYM.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1531000.00
RYM.AX cash_flow (annual, 2025-03-31) — Interest Paid Direct: -127095000.00
RYM.AX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 127095000.00
RYM.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 1591000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Inventory: 13000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Inventory: 13000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 5943675000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5943675000.00
RYM.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -525579000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Investments And Advances: 10812542000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10812542000.00
RYM.AX cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 976516000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Land And Improvements: 905627000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 905627000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Loans Receivable: 1505000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1505000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12712000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12712000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Long Term Debt: 1682552000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1682552000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1695264000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1695264000.00
RYM.AX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -881058000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 254102000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 254102000.00
RYM.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 976516000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Net Debt: 1664894000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1664894000.00
RYM.AX income_statement (annual, 2025-03-31) — Net Income: -436831000.00
RYM.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -436831000.00
RYM.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -436831000.00
RYM.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -436831000.00
RYM.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -436831000.00
RYM.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -436831000.00
RYM.AX cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3109000.00
RYM.AX income_statement (annual, 2025-03-31) — Net Interest Income: -138732000.00
RYM.AX cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -376588000.00
RYM.AX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -881058000.00
RYM.AX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -881058000.00
RYM.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -138732000.00
RYM.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4280000.00
RYM.AX cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -49029000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Net PPE: 1019595000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1019595000.00
RYM.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -96853000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4247306000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4247306000.00
RYM.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: 145786000.00
RYM.AX income_statement (annual, 2025-03-31) — Normalized Income: -312313480.00
RYM.AX income_statement (annual, 2025-03-31) — Operating Income: -118256000.00
RYM.AX income_statement (annual, 2025-03-31) — Operating Revenue: 713797000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1015713000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1015713000.00
RYM.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: -551327000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 496639000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 496639000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -14228000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -14228000.00
RYM.AX income_statement (annual, 2025-03-31) — Other Gand A: 4701000.00
RYM.AX income_statement (annual, 2025-03-31) — Other Income Expense: 41599000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13817000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13817000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Other Investments: 10812542000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Other Investments: 10812542000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5217158000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5217158000.00
RYM.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 214540000.00
RYM.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 239239000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Other Payable: 28489000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 28489000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Other Properties: 20534000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 20534000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 117807000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 117807000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Payables: 113578000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Payables: 113578000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 113578000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 113578000.00
RYM.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -736044000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80240000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80240000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24012000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24012000.00
RYM.AX income_statement (annual, 2025-03-31) — Pretax Income: -215389000.00
RYM.AX cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3109000.00
RYM.AX cash_flow (annual, 2025-03-31) — Purchase Of Investment: -376588000.00
RYM.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -103981000.00
RYM.AX cash_flow (annual, 2025-03-31) — Receiptsfrom Customers: 1823125000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Receivables: 141414000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 141414000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -800000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -800000.00
RYM.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48461000.00
RYM.AX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -881058000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: 2228679000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2228679000.00
RYM.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 507774000.00
RYM.AX cash_flow (annual, 2025-03-31) — Sale Of PPE: 7128000.00
RYM.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 31878000.00
RYM.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 544353000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Share Issued: 1015713000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 1015713000.00
RYM.AX income_statement (annual, 2025-03-31) — Special Income Charges: -172941000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4261123000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4261123000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4247306000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4247306000.00
RYM.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -48423480.00
RYM.AX income_statement (annual, 2025-03-31) — Tax Provision: 221442000.00
RYM.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
RYM.AX balance_sheet (annual, 2025-03-31) — Total Assets: 12063362000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 12063362000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 5943675000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5943675000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Total Debt: 1695264000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1695264000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4261123000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4261123000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7802239000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7802239000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11847339000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11847339000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6912422000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6912422000.00
RYM.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 490000.00
RYM.AX income_statement (annual, 2025-03-31) — Total Unusual Items: -172941000.00
RYM.AX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -172941000.00
RYM.AX balance_sheet (annual, 2025-03-31) — Working Capital: -673794000.00
RYM.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: -673794000.00
RYN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 230826000.00
RYN balance_sheet (annual, 2021-12-31) — Current Debt: 124965000.00
RYN balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 124965000.00
RYN balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 1844000.00
RYN income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 102000.00
RYN balance_sheet (annual, 2021-12-31) — Employee Benefits: 10478000.00
RYN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -30221000.00
RYN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 14305000.00
RYN balance_sheet (annual, 2021-12-31) — Goodwill: 8457000.00
RYN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 230826000.00
RYN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 446378000.00
RYN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 446378000.00
RYN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RYN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 185754000.00
RYN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1104000.00
RYN balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10478000.00
RYN cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RYN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -179115000.00
RYN cash_flow (annual, 2021-12-31) — Sale Of Investment: 185754000.00
RYN income_statement (annual, 2022-12-31) — +Operating Expense: 65232000.00
RYN income_statement (annual, 2022-12-31) — +Total Revenue: 909072000.00
RYN balance_sheet (annual, 2022-12-31) — Accounts Payable: 22100000.00
RYN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27837000.00
RYN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17505000.00
RYN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
RYN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 729000.00
RYN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 713000.00
RYN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2393000.00
RYN income_statement (annual, 2022-12-31) — Basic Average Shares: 146209847.00
RYN income_statement (annual, 2022-12-31) — Basic EPS: 0.73
RYN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 369139000.00
RYN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31020000.00
RYN cash_flow (annual, 2022-12-31) — Capital Expenditure: -533341000.00
RYN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -533341000.00
RYN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88756000.00
RYN balance_sheet (annual, 2022-12-31) — Capital Stock: 1462945000.00
RYN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114255000.00
RYN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 114255000.00
RYN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -165707000.00
RYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4589000.00
RYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -516363000.00
RYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 269190000.00
RYN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1144000.00
RYN cash_flow (annual, 2022-12-31) — Change In Inventory: -4335000.00
RYN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9943000.00
RYN cash_flow (annual, 2022-12-31) — Change In Payable: 1144000.00
RYN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1144000.00
RYN cash_flow (annual, 2022-12-31) — Change In Receivables: -9109000.00
RYN cash_flow (annual, 2022-12-31) — Change In Working Capital: -22243000.00
RYN cash_flow (annual, 2022-12-31) — Changes In Cash: -251762000.00
RYN balance_sheet (annual, 2022-12-31) — Common Stock: 1462945000.00
RYN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -165707000.00
RYN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1865395000.00
RYN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 61557000.00
RYN cash_flow (annual, 2022-12-31) — Common Stock Payments: -4225000.00
RYN balance_sheet (annual, 2022-12-31) — Construction In Progress: 653000.00
RYN income_statement (annual, 2022-12-31) — Cost Of Revenue: 688284000.00
RYN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18348000.00
RYN balance_sheet (annual, 2022-12-31) — Current Assets: 202381000.00
RYN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22762000.00
RYN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 22762000.00
RYN balance_sheet (annual, 2022-12-31) — Current Liabilities: 95327000.00
RYN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5352000.00
RYN cash_flow (annual, 2022-12-31) — Deferred Tax: -5352000.00
RYN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1869000.00
RYN cash_flow (annual, 2022-12-31) — Depreciation: 147339000.00
RYN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 147339000.00
RYN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 147339000.00
RYN income_statement (annual, 2022-12-31) — Diluted Average Shares: 150152953.00
RYN income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
RYN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 109470000.00
RYN balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
RYN income_statement (annual, 2022-12-31) — EBIT: 168387000.00
RYN income_statement (annual, 2022-12-31) — EBITDA: 315726000.00
RYN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 15477000.00
RYN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1970000.00
RYN balance_sheet (annual, 2022-12-31) — Employee Benefits: 8510000.00
RYN cash_flow (annual, 2022-12-31) — End Cash Position: 115407000.00
RYN balance_sheet (annual, 2022-12-31) — Financial Assets: 76216000.00
RYN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4589000.00
RYN balance_sheet (annual, 2022-12-31) — Finished Goods: 23729000.00
RYN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -18067000.00
RYN cash_flow (annual, 2022-12-31) — Free Cash Flow: -264151000.00
RYN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 28374000.00
RYN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16606000.00
RYN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 40000.00
RYN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5251000.00
RYN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 35813000.00
RYN balance_sheet (annual, 2022-12-31) — Goodwill: 7863000.00
RYN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13658000.00
RYN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27911000.00
RYN balance_sheet (annual, 2022-12-31) — Gross PPE: 141861000.00
RYN income_statement (annual, 2022-12-31) — Gross Profit: 220788000.00
RYN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15127000.00
RYN income_statement (annual, 2022-12-31) — Interest Expense: 36207000.00
RYN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36207000.00
RYN income_statement (annual, 2022-12-31) — Interest Income: 2565000.00
RYN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2565000.00
RYN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35717000.00
RYN balance_sheet (annual, 2022-12-31) — Interest Payable: 5920000.00
RYN balance_sheet (annual, 2022-12-31) — Inventory: 23729000.00
RYN balance_sheet (annual, 2022-12-31) — Invested Capital: 3380116000.00
RYN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -516363000.00
RYN balance_sheet (annual, 2022-12-31) — Investment Properties: 115097000.00
RYN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
RYN balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RYN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 61557000.00
RYN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 656842000.00
RYN balance_sheet (annual, 2022-12-31) — Land And Improvements: 6453000.00
RYN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 88756000.00
RYN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1514721000.00
RYN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1603477000.00
RYN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 656842000.00
RYN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -531842000.00
RYN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
RYN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6568000.00
RYN balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -10209000.00
RYN balance_sheet (annual, 2022-12-31) — Minority Interest: 121080000.00
RYN income_statement (annual, 2022-12-31) — Minority Interests: -15714000.00
RYN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RYN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 57332000.00
RYN balance_sheet (annual, 2022-12-31) — Net Debt: 1400466000.00
RYN income_statement (annual, 2022-12-31) — Net Income: 107077000.00
RYN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 107077000.00
RYN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122791000.00
RYN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 107077000.00
RYN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 107077000.00
RYN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 122791000.00
RYN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122791000.00
RYN income_statement (annual, 2022-12-31) — Net Interest Income: -33642000.00
RYN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -13698000.00
RYN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RYN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 125000000.00
RYN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 125000000.00
RYN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33642000.00
RYN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23842000.00
RYN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1180000.00
RYN balance_sheet (annual, 2022-12-31) — Net PPE: 124356000.00
RYN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 29496000.00
RYN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1851737000.00
RYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 854000.00
RYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6895000.00
RYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6895000.00
RYN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8510000.00
RYN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6782000.00
RYN income_statement (annual, 2022-12-31) — Normalized EBITDA: 320937000.00
RYN income_statement (annual, 2022-12-31) — Normalized Income: 111918019.00
RYN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 269190000.00
RYN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15853000.00
RYN income_statement (annual, 2022-12-31) — Operating Income: 155556000.00
RYN income_statement (annual, 2022-12-31) — Operating Revenue: 909072000.00
RYN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147282631.00
RYN balance_sheet (annual, 2022-12-31) — Other Current Assets: 573000.00
RYN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28247000.00