speb/financial-data huggingface dataset:
RYAN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
RYAN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64325000.00
RYAN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7673000.00
RYAN income_statement (annual, 2025-12-31) — EBIT: 515568000.00
RYAN income_statement (quarterly, 2025-12-31) — EBIT: 97804000.00
RYAN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -21236000.00
RYAN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -6186000.00
RYAN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15895000.00
RYAN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1388000.00
RYAN balance_sheet (annual, 2025-12-31) — Employee Benefits: 589347000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 589347000.00
RYAN cash_flow (annual, 2025-12-31) — End Cash Position: 1584470000.00
RYAN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1584470000.00
RYAN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78116000.00
RYAN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 72798000.00
RYAN cash_flow (annual, 2025-12-31) — Free Cash Flow: 575714000.00
RYAN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 245971000.00
RYAN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13845000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13845000.00
RYAN income_statement (annual, 2025-12-31) — General And Administrative Expense: 2256849000.00
RYAN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 570156000.00
RYAN balance_sheet (annual, 2025-12-31) — Goodwill: 3225021000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Goodwill: 3225021000.00
RYAN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4841527000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4841527000.00
RYAN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 14344000.00
RYAN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5639000.00
RYAN income_statement (annual, 2025-12-31) — Interest Expense: 222384000.00
RYAN income_statement (quarterly, 2025-12-31) — Interest Expense: 53198000.00
RYAN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 222384000.00
RYAN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 53198000.00
RYAN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 196041000.00
RYAN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 26333000.00
RYAN balance_sheet (annual, 2025-12-31) — Invested Capital: 3999722000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3999722000.00
RYAN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -834013000.00
RYAN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -126835000.00
RYAN balance_sheet (annual, 2025-12-31) — Investments And Advances: 109982000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 109982000.00
RYAN balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 109982000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 109982000.00
RYAN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1333328000.00
RYAN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 218456000.00
RYAN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 153089000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 153089000.00
RYAN balance_sheet (annual, 2025-12-31) — Long Term Debt: 3291462000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3291462000.00
RYAN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3444551000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3444551000.00
RYAN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1333328000.00
RYAN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 218456000.00
RYAN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1278928000.00
RYAN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -275321000.00
RYAN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 109982000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 109982000.00
RYAN balance_sheet (annual, 2025-12-31) — Minority Interest: 605978000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 605978000.00
RYAN income_statement (annual, 2025-12-31) — Minority Interests: -150758000.00
RYAN income_statement (quarterly, 2025-12-31) — Minority Interests: -23258000.00
RYAN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -763046000.00
RYAN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -109560000.00
RYAN balance_sheet (annual, 2025-12-31) — Net Debt: 3193327000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Net Debt: 3193327000.00
RYAN income_statement (annual, 2025-12-31) — Net Income: 63399000.00
RYAN income_statement (quarterly, 2025-12-31) — Net Income: 7980000.00
RYAN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63399000.00
RYAN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7980000.00
RYAN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 214157000.00
RYAN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31238000.00
RYAN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63399000.00
RYAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7980000.00
RYAN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63399000.00
RYAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7980000.00
RYAN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 214157000.00
RYAN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31238000.00
RYAN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 214157000.00
RYAN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31238000.00
RYAN income_statement (annual, 2025-12-31) — Net Interest Income: -222384000.00
RYAN income_statement (quarterly, 2025-12-31) — Net Interest Income: -53198000.00
RYAN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54400000.00
RYAN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -56865000.00
RYAN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 54400000.00
RYAN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -56865000.00
RYAN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -222384000.00
RYAN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53198000.00
RYAN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 89788000.00
RYAN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 148661000.00
RYAN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3014000.00
RYAN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
RYAN balance_sheet (annual, 2025-12-31) — Net PPE: 199941000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Net PPE: 199941000.00
RYAN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -3733000.00
RYAN cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -3484000.00
RYAN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4193454000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4193454000.00
RYAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 49834000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 49834000.00
RYAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49834000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49834000.00
RYAN income_statement (annual, 2025-12-31) — Normalized Income: 72978060.00
RYAN income_statement (quarterly, 2025-12-31) — Normalized Income: 19153436.08
RYAN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 643667000.00
RYAN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 263246000.00
RYAN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -21236000.00
RYAN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6186000.00
RYAN income_statement (annual, 2025-12-31) — Operating Revenue: 3051126000.00
RYAN income_statement (quarterly, 2025-12-31) — Operating Revenue: 751213000.00
RYAN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129603426.00
RYAN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129603426.00
RYAN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 60187000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 60187000.00
RYAN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13845000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13845000.00
RYAN income_statement (annual, 2025-12-31) — Other Gand A: 453452000.00
RYAN income_statement (quarterly, 2025-12-31) — Other Gand A: 122754000.00
RYAN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1616506000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1616506000.00
RYAN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38779000.00
RYAN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5166000.00
RYAN income_statement (annual, 2025-12-31) — Other Operating Expenses: -692000.00
RYAN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -56000.00
RYAN balance_sheet (annual, 2025-12-31) — Other Receivables: 4825313000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4825313000.00
RYAN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 284403000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 284403000.00
RYAN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RYAN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RYAN cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -3733000.00
RYAN cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -3484000.00
RYAN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 104394000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 104394000.00
RYAN income_statement (annual, 2025-12-31) — Pretax Income: 293184000.00
RYAN income_statement (quarterly, 2025-12-31) — Pretax Income: 44606000.00
RYAN cash_flow (annual, 2025-12-31) — Purchase Of Business: -763046000.00
RYAN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -109560000.00
RYAN balance_sheet (annual, 2025-12-31) — Receivables: 4825313000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Receivables: 4825313000.00
RYAN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 287515000.00
RYAN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73540000.00
RYAN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1278928000.00
RYAN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -275321000.00
RYAN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3733000.00
RYAN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3484000.00
RYAN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13122000.00
RYAN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15955000.00
RYAN balance_sheet (annual, 2025-12-31) — Retained Earnings: 120353000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 120353000.00
RYAN income_statement (annual, 2025-12-31) — Salaries And Wages: 1803397000.00
RYAN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 447402000.00
RYAN income_statement (annual, 2025-12-31) — Selling General And Administration: 2256849000.00
RYAN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 570156000.00
RYAN balance_sheet (annual, 2025-12-31) — Share Issued: 129603426.00
RYAN balance_sheet (quarterly, 2025-12-31) — Share Issued: 129603426.00
RYAN income_statement (annual, 2025-12-31) — Special Income Charges: -13122000.00
RYAN income_statement (quarterly, 2025-12-31) — Special Income Charges: -15955000.00
RYAN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 69451000.00
RYAN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18463000.00
RYAN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 648073000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 648073000.00
RYAN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4193454000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4193454000.00
RYAN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3542940.00
RYAN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4781563.92
RYAN income_statement (annual, 2025-12-31) — Tax Provision: 79027000.00
RYAN income_statement (quarterly, 2025-12-31) — Tax Provision: 13368000.00
RYAN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
RYAN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
RYAN balance_sheet (annual, 2025-12-31) — Total Assets: 10564171000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Total Assets: 10564171000.00
RYAN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3939535000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3939535000.00
RYAN balance_sheet (annual, 2025-12-31) — Total Debt: 3530725000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3530725000.00
RYAN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1254051000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1254051000.00
RYAN income_statement (annual, 2025-12-31) — Total Expenses: 2757942000.00
RYAN income_statement (quarterly, 2025-12-31) — Total Expenses: 706607000.00
RYAN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9310120000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9310120000.00
RYAN income_statement (annual, 2025-12-31) — Total Unusual Items: -13122000.00
RYAN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15955000.00
RYAN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13122000.00
RYAN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15955000.00
RYAN income_statement (quarterly, 2026-03-31) — +Total Revenue: 795229000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 506021000.00
RYAN income_statement (quarterly, 2026-03-31) — Amortization: 65340000.00
RYAN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 65340000.00
RYAN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 65340000.00
RYAN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
RYAN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -150000.00
RYAN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128867457.00
RYAN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
RYAN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1584470000.00
RYAN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13265000.00
RYAN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -13265000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 173389000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 263000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 154650000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 154650000.00
RYAN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16795000.00
RYAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 86285000.00
RYAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13265000.00
RYAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -167411000.00
RYAN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21470000.00
RYAN cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -21470000.00
RYAN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 18524000.00
RYAN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -227748000.00
RYAN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21470000.00
RYAN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -77800000.00
RYAN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -308494000.00
RYAN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -94391000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Common Stock: 263000.00
RYAN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16795000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 636202000.00
RYAN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40019000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27189000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Current Debt: 35364000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62553000.00
RYAN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3142000.00
RYAN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3142000.00
RYAN cash_flow (quarterly, 2026-03-31) — Depreciation: 4062000.00
RYAN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 69402000.00
RYAN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 69402000.00
RYAN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4062000.00
RYAN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 137341000.00
RYAN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
RYAN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17496000.00
RYAN income_statement (quarterly, 2026-03-31) — EBIT: 100838000.00
RYAN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -5531000.00
RYAN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5191000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 338637000.00
RYAN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1484888000.00
RYAN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 86285000.00
RYAN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -180676000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9390000.00
RYAN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 603937000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Goodwill: 3217450000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4777899000.00
RYAN income_statement (quarterly, 2026-03-31) — Interest Expense: 53733000.00
RYAN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53733000.00
RYAN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 71609000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4205479000.00
RYAN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13265000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 116431000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 116431000.00
RYAN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 524942000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 146200000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3533913000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3680113000.00
RYAN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4250000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 116431000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 582852000.00
RYAN income_statement (quarterly, 2026-03-31) — Minority Interests: -22951000.00
RYAN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RYAN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40019000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Net Debt: 3414627000.00
RYAN income_statement (quarterly, 2026-03-31) — Net Income: 17646000.00
RYAN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17646000.00
RYAN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40597000.00
RYAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17646000.00
RYAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17646000.00
RYAN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40597000.00
RYAN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40597000.00
RYAN income_statement (quarterly, 2026-03-31) — Net Interest Income: -53733000.00
RYAN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 241317000.00
RYAN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4250000.00
RYAN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53733000.00
RYAN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -98218000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Net PPE: 191940000.00
RYAN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 245567000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4141697000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47354000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47354000.00
RYAN income_statement (quarterly, 2026-03-31) — Normalized Income: 41173428.00
RYAN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -167411000.00
RYAN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5531000.00
RYAN income_statement (quarterly, 2026-03-31) — Operating Revenue: 795229000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128867457.00
RYAN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35364000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9390000.00
RYAN income_statement (quarterly, 2026-03-31) — Other Gand A: 108761000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1560449000.00
RYAN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13700000.00
RYAN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -711000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5358377000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 341742000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RYAN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 95519000.00
RYAN income_statement (quarterly, 2026-03-31) — Pretax Income: 47105000.00
RYAN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
RYAN balance_sheet (quarterly, 2026-03-31) — Receivables: 5358377000.00
RYAN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69402000.00
RYAN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -283625000.00
RYAN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40019000.00
RYAN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 27294000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120528000.00
RYAN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 495176000.00
RYAN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 603937000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Share Issued: 128867457.00
RYAN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 524942000.00
RYAN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -279375000.00
RYAN income_statement (quarterly, 2026-03-31) — Special Income Charges: -27294000.00
RYAN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17351000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 636202000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4141697000.00
RYAN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3766572.00
RYAN income_statement (quarterly, 2026-03-31) — Tax Provision: 6508000.00
RYAN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
RYAN balance_sheet (quarterly, 2026-03-31) — Total Assets: 11011638000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4170115000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Total Debt: 3742666000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1219054000.00
RYAN income_statement (quarterly, 2026-03-31) — Total Expenses: 748124000.00
RYAN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9792584000.00
RYAN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27294000.00
RYAN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27294000.00
RYD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 13301920.00
RYD.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 2290015.00
RYD.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 2290015.00
RYD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 13301920.00
RYD.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 8988215.00
RYD.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 8988215.00
RYD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 7684.00
RYD.AX income_statement (annual, 2022-06-30) — +Total Revenue: 5228787.00
RYD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 123745.00
RYD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 79649255.00
RYD.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
RYD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20841669.00
RYD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 103720754.00
RYD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14904218.00
RYD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14904218.00
RYD.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -5606316.00
RYD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 14904218.00
RYD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 20589583.00
RYD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -18611638.00
RYD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7915396.00
RYD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -5937451.00
RYD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -12711828.00
RYD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4796432.00
RYD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 103720754.00
RYD.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -5606316.00
RYD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 118881008.00
RYD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 26465391.00
RYD.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -269492.00
RYD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 79649255.00
RYD.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
RYD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 14904218.00
RYD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 20589583.00
RYD.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -4979780.00
RYD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7915396.00
RYD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 25036238.00
RYD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 40000.00
RYD.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3487682.00
RYD.AX income_statement (annual, 2022-06-30) — Interest Income: 41475.00
RYD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -18611638.00
RYD.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 100806039.00
RYD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 26465391.00
RYD.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 100806039.00
RYD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 26195899.00
RYD.AX income_statement (annual, 2022-06-30) — Net Income: 3475914.00
RYD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3475914.00
RYD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3475914.00
RYD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3475914.00
RYD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3475914.00
RYD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3475914.00
RYD.AX income_statement (annual, 2022-06-30) — Net Interest Income: 41475.00
RYD.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -18611638.00
RYD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 118881008.00
RYD.AX income_statement (annual, 2022-06-30) — Normalized Income: 3475914.00
RYD.AX income_statement (annual, 2022-06-30) — Operating Revenue: 5228787.00
RYD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 85050629.00
RYD.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -369133.00
RYD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 30016018.00
RYD.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 324413.00
RYD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 15067.00
RYD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 50698.00
RYD.AX balance_sheet (annual, 2022-06-30) — Payables: 123745.00
RYD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 123745.00
RYD.AX income_statement (annual, 2022-06-30) — Pretax Income: 3088050.00
RYD.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 1791391.00
RYD.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -56602053.00
RYD.AX balance_sheet (annual, 2022-06-30) — Receivables: 50698.00
RYD.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -269492.00
RYD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9875984.00
RYD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 40000.00
RYD.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 37990415.00
RYD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 40000.00
RYD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 85050629.00
RYD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 118881008.00
RYD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 118881008.00
RYD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RYD.AX income_statement (annual, 2022-06-30) — Tax Provision: -387864.00
RYD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
RYD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 119004753.00
RYD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 118881008.00
RYD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 123745.00
RYD.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3141375.00
RYD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 106577.00
RYD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 84342153.00
RYD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
RYD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14904218.00
RYD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 102231314.00
RYD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9792650.00
RYD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9792650.00
RYD.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5913378.00
RYD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 9792650.00
RYD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7402818.00
RYD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 732038.00
RYD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1559212.00
RYD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5111568.00
RYD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1314745.00
RYD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2873957.00
RYD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 102231314.00
RYD.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5913378.00
RYD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 104594019.00
RYD.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -1489440.00
RYD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 756477.00
RYD.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 756477.00
RYD.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 119625.00
RYD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 84342153.00
RYD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
RYD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 9792650.00
RYD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7402818.00
RYD.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -17851889.00
RYD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1559212.00
RYD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 12326184.00
RYD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 40000.00
RYD.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -654848.00
RYD.AX income_statement (annual, 2023-06-30) — Interest Income: 227375.00
RYD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 732038.00
RYD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 88550173.00
RYD.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 88550173.00
RYD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1489440.00
RYD.AX income_statement (annual, 2023-06-30) — Net Income: 1510245.00
RYD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1510245.00
RYD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1510245.00
RYD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1510245.00
RYD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1510245.00
RYD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1510245.00
RYD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 227375.00
RYD.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 732038.00
RYD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 104594019.00
RYD.AX income_statement (annual, 2023-06-30) — Normalized Income: 1510245.00
RYD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3141375.00
RYD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 83750383.00
RYD.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -481757.00
RYD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 30178073.00
RYD.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 447956.00
RYD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1236805.00
RYD.AX balance_sheet (annual, 2023-06-30) — Payables: 106577.00
RYD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 106577.00
RYD.AX income_statement (annual, 2023-06-30) — Pretax Income: 1182751.00
RYD.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 1470668.00
RYD.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -26431784.00
RYD.AX balance_sheet (annual, 2023-06-30) — Receivables: 1236805.00
RYD.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1489440.00
RYD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -9963479.00
RYD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 40000.00
RYD.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 27163822.00
RYD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 40000.00
RYD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 83750383.00
RYD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 104594019.00
RYD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 104594019.00
RYD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RYD.AX income_statement (annual, 2023-06-30) — Tax Provision: -327494.00
RYD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
RYD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 105576698.00
RYD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 104594019.00
RYD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 982679.00
RYD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2951852.00
RYD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 221803.00
RYD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 83212498.00
RYD.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.02
RYD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9792650.00
RYD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 100685374.00
RYD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1818715.00
RYD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1818715.00
RYD.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -6572137.00
RYD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1818715.00
RYD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -8422637.00
RYD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -790810.00
RYD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1239512.00
RYD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -7973935.00
RYD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1885993.00
RYD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3125505.00
RYD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 100685374.00
RYD.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -6572137.00
RYD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 114288201.00
RYD.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1850500.00
RYD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 545866.00
RYD.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 545866.00
RYD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 83212498.00
RYD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
RYD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1818715.00
RYD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -8422637.00
RYD.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -1944588.00
RYD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1239512.00
RYD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 23566306.00
RYD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 40000.00
RYD.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 95394.00
RYD.AX income_statement (annual, 2024-06-30) — Interest Income: 451507.00
RYD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -790810.00
RYD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 112494265.00
RYD.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 112494265.00
RYD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1850500.00
RYD.AX income_statement (annual, 2024-06-30) — Net Income: 2030342.00
RYD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2030342.00
RYD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2030342.00
RYD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2030342.00
RYD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2030342.00
RYD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2030342.00
RYD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 451507.00
RYD.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -790810.00
RYD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 114288201.00
RYD.AX income_statement (annual, 2024-06-30) — Normalized Income: 2030342.00
RYD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2951852.00
RYD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 82300259.00
RYD.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -484475.00
RYD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 163715.00
RYD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 25510894.00
RYD.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 450811.00
RYD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 750618.00
RYD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 80324.00
RYD.AX balance_sheet (annual, 2024-06-30) — Payables: 221803.00
RYD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 221803.00
RYD.AX income_statement (annual, 2024-06-30) — Pretax Income: 1890241.00
RYD.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 1321418.00
RYD.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -33992094.00
RYD.AX balance_sheet (annual, 2024-06-30) — Receivables: 80324.00
RYD.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1850500.00
RYD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9963479.00
RYD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 40000.00
RYD.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 33201284.00
RYD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 40000.00
RYD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 82300259.00
RYD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 114288201.00
RYD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 114288201.00
RYD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RYD.AX income_statement (annual, 2024-06-30) — Tax Provision: -140101.00
RYD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
RYD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 115055870.00
RYD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 114288201.00
RYD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 767669.00
RYD.AX income_statement (annual, 2025-06-30) — +Total Revenue: 3948589.00
RYD.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 398056.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 398056.00
RYD.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 81658767.00
RYD.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.03
RYD.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1818715.00
RYD.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 99050357.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99050357.00
RYD.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10042974.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10042974.00
RYD.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10042974.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10042974.00
RYD.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -7379444.00
RYD.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 10042974.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10042974.00
RYD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9286087.00
RYD.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18881069.00
RYD.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1370723.00
RYD.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 8224259.00
RYD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4708402.00
RYD.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3337679.00
RYD.AX balance_sheet (annual, 2025-06-30) — Common Stock: 99050357.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 99050357.00
RYD.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -7379444.00
RYD.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 126685305.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 126685305.00
RYD.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1906643.00
RYD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 5395439.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5395439.00
RYD.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 5395439.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 5395439.00
RYD.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 81658767.00
RYD.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.03
RYD.AX cash_flow (annual, 2025-06-30) — End Cash Position: 10042974.00
RYD.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -9286087.00
RYD.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -1104659.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -1104659.00
RYD.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1370723.00
RYD.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 37598427.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 37598427.00
RYD.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 50000.00
RYD.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 2622609.00
RYD.AX income_statement (annual, 2025-06-30) — Interest Income: 598883.00
RYD.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 18881069.00
RYD.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 121813102.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 121813102.00
RYD.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 121813102.00
RYD.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 121813102.00
RYD.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1906643.00
RYD.AX income_statement (annual, 2025-06-30) — Net Income: 2218346.00
RYD.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2218346.00