speb/financial-data huggingface dataset:
RYAN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -27706000.00
RYAN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20337000.00
RYAN cash_flow (annual, 2024-12-31) — Change In Receivables: -22007000.00
RYAN cash_flow (annual, 2024-12-31) — Change In Working Capital: -29376000.00
RYAN cash_flow (annual, 2024-12-31) — Changes In Cash: -74013000.00
RYAN balance_sheet (annual, 2024-12-31) — Common Stock: 261000.00
RYAN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -80236000.00
RYAN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 627662000.00
RYAN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22107000.00
RYAN balance_sheet (annual, 2024-12-31) — Current Debt: 51732000.00
RYAN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73839000.00
RYAN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 24218000.00
RYAN cash_flow (annual, 2024-12-31) — Deferred Tax: 24218000.00
RYAN cash_flow (annual, 2024-12-31) — Depreciation: 9785000.00
RYAN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 167630000.00
RYAN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 167630000.00
RYAN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9785000.00
RYAN income_statement (annual, 2024-12-31) — Diluted Average Shares: 276288000.00
RYAN income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
RYAN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 94920000.00
RYAN income_statement (annual, 2024-12-31) — EBIT: 431002000.00
RYAN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -18231000.00
RYAN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1514000.00
RYAN balance_sheet (annual, 2024-12-31) — Employee Benefits: 535684000.00
RYAN cash_flow (annual, 2024-12-31) — End Cash Position: 1680805000.00
RYAN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1166857000.00
RYAN cash_flow (annual, 2024-12-31) — Free Cash Flow: 467867000.00
RYAN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1796000.00
RYAN income_statement (annual, 2024-12-31) — General And Administrative Expense: 1943127000.00
RYAN balance_sheet (annual, 2024-12-31) — Goodwill: 2646676000.00
RYAN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4122398000.00
RYAN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27331000.00
RYAN income_statement (annual, 2024-12-31) — Interest Expense: 158448000.00
RYAN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 158448000.00
RYAN cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
RYAN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 136953000.00
RYAN balance_sheet (annual, 2024-12-31) — Invested Capital: 3910522000.00
RYAN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1755738000.00
RYAN balance_sheet (annual, 2024-12-31) — Investments And Advances: 70877000.00
RYAN balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 70877000.00
RYAN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2545025000.00
RYAN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 159231000.00
RYAN balance_sheet (annual, 2024-12-31) — Long Term Debt: 3231128000.00
RYAN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3390359000.00
RYAN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2545025000.00
RYAN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 992200000.00
RYAN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1258250000.00
RYAN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 70877000.00
RYAN balance_sheet (annual, 2024-12-31) — Minority Interest: 470623000.00
RYAN income_statement (annual, 2024-12-31) — Minority Interests: -135248000.00
RYAN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1708737000.00
RYAN balance_sheet (annual, 2024-12-31) — Net Debt: 2742657000.00
RYAN income_statement (annual, 2024-12-31) — Net Income: 94665000.00
RYAN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 94665000.00
RYAN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 229913000.00
RYAN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 94665000.00
RYAN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 94665000.00
RYAN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 229913000.00
RYAN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 229913000.00
RYAN income_statement (annual, 2024-12-31) — Net Interest Income: -158448000.00
RYAN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1286775000.00
RYAN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1286775000.00
RYAN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -158448000.00
RYAN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37552000.00
RYAN balance_sheet (annual, 2024-12-31) — Net PPE: 183465000.00
RYAN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -2130000.00
RYAN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: -83000.00
RYAN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3494736000.00
RYAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 39922000.00
RYAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39922000.00
RYAN income_statement (annual, 2024-12-31) — Normalized Income: 75394863.00
RYAN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 514868000.00
RYAN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18231000.00
RYAN income_statement (annual, 2024-12-31) — Operating Revenue: 2515710000.00
RYAN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125411089.00
RYAN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 51732000.00
RYAN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1796000.00
RYAN income_statement (annual, 2024-12-31) — Other Gand A: 352050000.00
RYAN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1475722000.00
RYAN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30834000.00
RYAN income_statement (annual, 2024-12-31) — Other Operating Expenses: 15041000.00
RYAN balance_sheet (annual, 2024-12-31) — Other Receivables: 4153644000.00
RYAN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 249200000.00
RYAN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RYAN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -2130000.00
RYAN cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: -83000.00
RYAN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78362000.00
RYAN income_statement (annual, 2024-12-31) — Pretax Income: 272554000.00
RYAN cash_flow (annual, 2024-12-31) — Purchase Of Business: -1708737000.00
RYAN balance_sheet (annual, 2024-12-31) — Receivables: 4173799000.00
RYAN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 167630000.00
RYAN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1258250000.00
RYAN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2130000.00
RYAN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -22859000.00
RYAN balance_sheet (annual, 2024-12-31) — Retained Earnings: 122939000.00
RYAN income_statement (annual, 2024-12-31) — Salaries And Wages: 1591077000.00
RYAN income_statement (annual, 2024-12-31) — Selling General And Administration: 1943127000.00
RYAN balance_sheet (annual, 2024-12-31) — Share Issued: 125411089.00
RYAN income_statement (annual, 2024-12-31) — Special Income Charges: 22859000.00
RYAN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 78995000.00
RYAN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 627662000.00
RYAN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3494736000.00
RYAN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3588863.00
RYAN income_statement (annual, 2024-12-31) — Tax Provision: 42641000.00
RYAN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
RYAN balance_sheet (annual, 2024-12-31) — Total Assets: 9649918000.00
RYAN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3858790000.00
RYAN balance_sheet (annual, 2024-12-31) — Total Debt: 3464198000.00
RYAN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1098285000.00
RYAN income_statement (annual, 2024-12-31) — Total Expenses: 2243156000.00
RYAN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8551633000.00
RYAN income_statement (annual, 2024-12-31) — Total Unusual Items: 22859000.00
RYAN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22859000.00
RYAN income_statement (quarterly, 2025-03-31) — +Total Revenue: 690166000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1475000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 458446000.00
RYAN income_statement (quarterly, 2025-03-31) — Amortization: 64985000.00
RYAN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 64985000.00
RYAN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 64985000.00
RYAN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 1739000.00
RYAN income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
RYAN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126032889.00
RYAN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
RYAN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1680805000.00
RYAN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16730000.00
RYAN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16730000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 178032000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 262000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 203549000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 203549000.00
RYAN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15074000.00
RYAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 336840000.00
RYAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -573035000.00
RYAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -142825000.00
RYAN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11801000.00
RYAN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -11801000.00
RYAN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 41130000.00
RYAN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -298984000.00
RYAN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11801000.00
RYAN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17088000.00
RYAN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -286743000.00
RYAN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -379020000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Common Stock: 262000.00
RYAN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15074000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 542518000.00
RYAN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RYAN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22297000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Current Debt: 36208000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58505000.00
RYAN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 50835000.00
RYAN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 50835000.00
RYAN cash_flow (quarterly, 2025-03-31) — Depreciation: 2639000.00
RYAN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67624000.00
RYAN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67624000.00
RYAN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2639000.00
RYAN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126032889.00
RYAN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
RYAN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27642000.00
RYAN income_statement (quarterly, 2025-03-31) — EBIT: 105549000.00
RYAN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4937000.00
RYAN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10081000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 287379000.00
RYAN cash_flow (quarterly, 2025-03-31) — End Cash Position: 1311866000.00
RYAN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 336840000.00
RYAN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -159555000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4472000.00
RYAN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 536349000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Goodwill: 3024348000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4677031000.00
RYAN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 530000.00
RYAN income_statement (quarterly, 2025-03-31) — Interest Expense: 54508000.00
RYAN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 54508000.00
RYAN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 62946000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4231509000.00
RYAN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -573035000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 72443000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 72443000.00
RYAN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 574056000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 155735000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3652783000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3808518000.00
RYAN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4250000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 72443000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 514795000.00
RYAN income_statement (quarterly, 2025-03-31) — Minority Interests: -23253000.00
RYAN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -555641000.00
RYAN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RYAN balance_sheet (quarterly, 2025-03-31) — Net Debt: 3485442000.00
RYAN income_statement (quarterly, 2025-03-31) — Net Income: -27642000.00
RYAN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27642000.00
RYAN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4389000.00
RYAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27642000.00
RYAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27642000.00
RYAN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4389000.00
RYAN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4389000.00
RYAN income_statement (quarterly, 2025-03-31) — Net Interest Income: -54508000.00
RYAN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 419806000.00
RYAN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4250000.00
RYAN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -54508000.00
RYAN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -67892000.00
RYAN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -664000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Net PPE: 191981000.00
RYAN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 424056000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4134513000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 38943000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38943000.00
RYAN income_statement (quarterly, 2025-03-31) — Normalized Income: -38735180.00
RYAN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -142825000.00
RYAN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4937000.00
RYAN income_statement (quarterly, 2025-03-31) — Operating Revenue: 690166000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 126032889.00
RYAN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 36208000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4472000.00
RYAN income_statement (quarterly, 2025-03-31) — Other Gand A: 106060000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1652683000.00
RYAN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10799000.00
RYAN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -377000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4345877000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 197177000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RYAN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64154000.00
RYAN income_statement (quarterly, 2025-03-31) — Pretax Income: 51041000.00
RYAN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -555641000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Receivables: 4347352000.00
RYAN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67624000.00
RYAN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -154250000.00
RYAN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RYAN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -14042000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79338000.00
RYAN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 430289000.00
RYAN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 536349000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Share Issued: 126032889.00
RYAN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 574056000.00
RYAN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -150000000.00
RYAN income_statement (quarterly, 2025-03-31) — Special Income Charges: 14042000.00
RYAN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19873000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 542518000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4134513000.00
RYAN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2948820.00
RYAN income_statement (quarterly, 2025-03-31) — Tax Provision: 55430000.00
RYAN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RYAN balance_sheet (quarterly, 2025-03-31) — Total Assets: 9890039000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4195301000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3867023000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1057313000.00
RYAN income_statement (quarterly, 2025-03-31) — Total Expenses: 639125000.00
RYAN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8832726000.00
RYAN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14042000.00
RYAN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14042000.00
RYAN income_statement (quarterly, 2025-06-30) — +Total Revenue: 855170000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 975000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 479117000.00
RYAN income_statement (quarterly, 2025-06-30) — Amortization: 69668000.00
RYAN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 69668000.00
RYAN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 69668000.00
RYAN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 1738000.00
RYAN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 52392000.00
RYAN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126770732.00
RYAN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
RYAN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1311866000.00
RYAN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19816000.00
RYAN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -19816000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 180859000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 262000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 172589000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 172589000.00
RYAN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15436000.00
RYAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -102470000.00
RYAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45945000.00
RYAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 353585000.00
RYAN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 21572000.00
RYAN cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 21572000.00
RYAN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4484000.00
RYAN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 181988000.00
RYAN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21572000.00
RYAN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -81265000.00
RYAN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 117811000.00
RYAN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 205170000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Common Stock: 262000.00
RYAN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15436000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 610086000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23443000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Current Debt: 61688000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 85131000.00
RYAN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7001000.00
RYAN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7001000.00
RYAN cash_flow (quarterly, 2025-06-30) — Depreciation: 2888000.00
RYAN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72556000.00
RYAN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 72556000.00
RYAN income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2888000.00
RYAN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 274145000.00
RYAN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
RYAN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 104368000.00
RYAN income_statement (quarterly, 2025-06-30) — EBIT: 196065000.00
RYAN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5156000.00
RYAN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1726000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 519522000.00
RYAN cash_flow (quarterly, 2025-06-30) — End Cash Position: 1518762000.00
RYAN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -102470000.00
RYAN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 333769000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15355000.00
RYAN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 592321000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Goodwill: 3085182000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4720864000.00
RYAN income_statement (quarterly, 2025-06-30) — Interest Expense: 58334000.00
RYAN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58334000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4082163000.00
RYAN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45945000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 96007000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 96007000.00
RYAN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 106480000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 157416000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3410389000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3567805000.00
RYAN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -497038000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 96007000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 572063000.00
RYAN income_statement (quarterly, 2025-06-30) — Minority Interests: -72729000.00
RYAN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -26129000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Net Debt: 3299488000.00
RYAN income_statement (quarterly, 2025-06-30) — Net Income: 51976000.00
RYAN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51976000.00
RYAN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 124705000.00
RYAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51976000.00
RYAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51976000.00
RYAN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 124705000.00
RYAN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 124705000.00
RYAN income_statement (quarterly, 2025-06-30) — Net Interest Income: -58334000.00
RYAN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -240558000.00
RYAN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 183498000.00
RYAN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58334000.00
RYAN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 153691000.00
RYAN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
RYAN balance_sheet (quarterly, 2025-06-30) — Net PPE: 200741000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4110778000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 41265000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 41265000.00
RYAN income_statement (quarterly, 2025-06-30) — Normalized Income: 51289864.00
RYAN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 353585000.00
RYAN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5156000.00
RYAN income_statement (quarterly, 2025-06-30) — Operating Revenue: 855170000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 127108155.00
RYAN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 61688000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15355000.00
RYAN income_statement (quarterly, 2025-06-30) — Other Gand A: 107049000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1635682000.00
RYAN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12619000.00
RYAN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 143000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5029797000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 195677000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RYAN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70957000.00
RYAN income_statement (quarterly, 2025-06-30) — Pretax Income: 137731000.00
RYAN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -26129000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Receivables: 5030772000.00
RYAN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72556000.00
RYAN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -347038000.00
RYAN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -167000.00
RYAN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -759000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 115352000.00
RYAN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 485272000.00
RYAN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 592321000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Share Issued: 127108155.00
RYAN income_statement (quarterly, 2025-06-30) — Special Income Charges: 759000.00
RYAN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19925000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 610086000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4110778000.00
RYAN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 72864.00
RYAN income_statement (quarterly, 2025-06-30) — Tax Provision: 13026000.00
RYAN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
RYAN balance_sheet (quarterly, 2025-06-30) — Total Assets: 10625772000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4020475000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Total Debt: 3652936000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1182149000.00
RYAN income_statement (quarterly, 2025-06-30) — Total Expenses: 717439000.00
RYAN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9443623000.00
RYAN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 759000.00
RYAN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 759000.00
RYAN income_statement (quarterly, 2025-09-30) — +Total Revenue: 754577000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 975000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 490284000.00
RYAN income_statement (quarterly, 2025-09-30) — Amortization: 70188000.00
RYAN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 70188000.00
RYAN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 70188000.00
RYAN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 1739000.00
RYAN income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 23376000.00
RYAN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 129520833.00
RYAN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
RYAN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1518762000.00
RYAN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14132000.00
RYAN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14132000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 183828000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 264000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 153485000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153485000.00
RYAN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16315000.00
RYAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -229052000.00
RYAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -88198000.00
RYAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 169661000.00
RYAN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -22260000.00
RYAN cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -22260000.00
RYAN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17126000.00
RYAN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -42273000.00
RYAN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -22260000.00
RYAN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 91961000.00
RYAN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10302000.00
RYAN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -147589000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Common Stock: 264000.00
RYAN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16315000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 630473000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 24565000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Current Debt: 41814000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66379000.00
RYAN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2397000.00
RYAN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2397000.00
RYAN cash_flow (quarterly, 2025-09-30) — Depreciation: 3607000.00
RYAN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 73795000.00
RYAN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 73795000.00
RYAN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3607000.00
RYAN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 273462000.00
RYAN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
RYAN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 54461000.00
RYAN income_statement (quarterly, 2025-09-30) — EBIT: 116150000.00
RYAN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4957000.00
RYAN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2700000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 436495000.00
RYAN cash_flow (quarterly, 2025-09-30) — End Cash Position: 1373873000.00
RYAN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -229052000.00
RYAN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 155529000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11076000.00
RYAN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 558023000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Goodwill: 3129889000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4749747000.00
RYAN income_statement (quarterly, 2025-09-30) — Interest Expense: 56344000.00
RYAN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 56344000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4021667000.00
RYAN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -88198000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 101845000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 101845000.00
RYAN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 434336000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 159263000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3349380000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3508643000.00
RYAN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 434336000.00
RYAN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -502319000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 101845000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 601398000.00
RYAN income_statement (quarterly, 2025-09-30) — Minority Interests: -31518000.00
RYAN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -71716000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Net Debt: 3237709000.00
RYAN income_statement (quarterly, 2025-09-30) — Net Income: 31085000.00
RYAN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31085000.00
RYAN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 62603000.00
RYAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31085000.00
RYAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31085000.00
RYAN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 62603000.00
RYAN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 62603000.00
RYAN income_statement (quarterly, 2025-09-30) — Net Interest Income: -56344000.00
RYAN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -67983000.00
RYAN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -67983000.00
RYAN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56344000.00
RYAN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -144672000.00
RYAN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2350000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Net PPE: 204303000.00
RYAN cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -82000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4119274000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37718000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37718000.00
RYAN income_statement (quarterly, 2025-09-30) — Normalized Income: 40539720.00
RYAN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 169661000.00
RYAN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4957000.00
RYAN income_statement (quarterly, 2025-09-30) — Operating Revenue: 754577000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128703235.00
RYAN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 41814000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11076000.00
RYAN income_statement (quarterly, 2025-09-30) — Other Gand A: 117589000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1619858000.00
RYAN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10195000.00
RYAN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -402000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4226737000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 257493000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RYAN cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -82000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 79349000.00
RYAN income_statement (quarterly, 2025-09-30) — Pretax Income: 59806000.00
RYAN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -71716000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Receivables: 4227712000.00
RYAN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73795000.00
RYAN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -502319000.00
RYAN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -82000.00
RYAN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 11968000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 128849000.00
RYAN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 440434000.00
RYAN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 558023000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Share Issued: 128703235.00
RYAN income_statement (quarterly, 2025-09-30) — Special Income Charges: -11968000.00
RYAN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11190000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 630473000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4119274000.00
RYAN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2513280.00
RYAN income_statement (quarterly, 2025-09-30) — Tax Provision: -2797000.00
RYAN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RYAN balance_sheet (quarterly, 2025-09-30) — Total Assets: 9851858000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3979853000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Total Debt: 3575022000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1231871000.00
RYAN income_statement (quarterly, 2025-09-30) — Total Expenses: 694771000.00
RYAN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8619987000.00
RYAN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11968000.00
RYAN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11968000.00
RYAN income_statement (annual, 2025-12-31) — +Total Revenue: 3051126000.00
RYAN income_statement (quarterly, 2025-12-31) — +Total Revenue: 751213000.00
RYAN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
RYAN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
RYAN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 513610000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 513610000.00
RYAN income_statement (annual, 2025-12-31) — Amortization: 274426000.00
RYAN income_statement (quarterly, 2025-12-31) — Amortization: 69585000.00
RYAN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 274426000.00
RYAN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 69585000.00
RYAN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 274426000.00
RYAN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 69585000.00
RYAN cash_flow (annual, 2025-12-31) — Amortization Of Securities: 6955000.00
RYAN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 1739000.00
RYAN income_statement (annual, 2025-12-31) — Average Dilution Earnings: 926000.00
RYAN income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -307000.00
RYAN income_statement (annual, 2025-12-31) — Basic Average Shares: 129603426.00
RYAN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 129603426.00
RYAN income_statement (annual, 2025-12-31) — Basic EPS: 0.50
RYAN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
RYAN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1680805000.00
RYAN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1373873000.00
RYAN cash_flow (annual, 2025-12-31) — Capital Expenditure: -67953000.00
RYAN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17275000.00
RYAN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -67953000.00
RYAN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -17275000.00
RYAN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 179076000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 179076000.00
RYAN balance_sheet (annual, 2025-12-31) — Capital Stock: 265000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 265000.00
RYAN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 158322000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 158322000.00
RYAN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158322000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158322000.00
RYAN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -62339000.00
RYAN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15514000.00
RYAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78116000.00
RYAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 72798000.00
RYAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -834013000.00
RYAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -126835000.00
RYAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 643667000.00
RYAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 263246000.00
RYAN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9362000.00
RYAN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21851000.00
RYAN cash_flow (annual, 2025-12-31) — Change In Interest Payable: 9362000.00
RYAN cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 21851000.00
RYAN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1255000.00
RYAN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -18265000.00
RYAN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9665000.00
RYAN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 168934000.00
RYAN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9362000.00
RYAN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21851000.00
RYAN cash_flow (annual, 2025-12-31) — Change In Receivables: -57559000.00
RYAN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -51167000.00
RYAN cash_flow (annual, 2025-12-31) — Change In Working Capital: -37277000.00
RYAN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 121353000.00
RYAN cash_flow (annual, 2025-12-31) — Changes In Cash: -112230000.00
RYAN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 209209000.00
RYAN balance_sheet (annual, 2025-12-31) — Common Stock: 265000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Common Stock: 265000.00
RYAN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -62339000.00
RYAN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15514000.00
RYAN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 648073000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 648073000.00
RYAN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25987000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25987000.00
RYAN balance_sheet (annual, 2025-12-31) — Current Debt: 60187000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Current Debt: 60187000.00
RYAN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 86174000.00
RYAN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 86174000.00
RYAN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 75756000.00
RYAN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15523000.00
RYAN cash_flow (annual, 2025-12-31) — Deferred Tax: 75756000.00
RYAN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15523000.00
RYAN cash_flow (annual, 2025-12-31) — Depreciation: 13089000.00
RYAN cash_flow (quarterly, 2025-12-31) — Depreciation: 3955000.00
RYAN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 287515000.00
RYAN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73540000.00
RYAN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 287515000.00
RYAN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 73540000.00
RYAN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13089000.00
RYAN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3955000.00
RYAN income_statement (annual, 2025-12-31) — Diluted Average Shares: 279029000.00
RYAN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 278506000.00
RYAN income_statement (annual, 2025-12-31) — Diluted EPS: 0.47