speb/financial-data huggingface dataset:
RYAAY balance_sheet (quarterly, 2025-12-31) — Inventory: 5300000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10127700000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -326500000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1400000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75900000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 147600000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 223500000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9300000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 127200000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -159100000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8500000.00
RYAAY income_statement (quarterly, 2025-12-31) — Net Income: 30400000.00
RYAAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 30400000.00
RYAAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 30400000.00
RYAAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30400000.00
RYAAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30400000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 30400000.00
RYAAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 30400000.00
RYAAY income_statement (quarterly, 2025-12-31) — Net Interest Income: 9000000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5500000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9300000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9300000.00
RYAAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9000000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 11311700000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8634900000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27200000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 397500000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27200000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 397500000.00
RYAAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 517400000.00
RYAAY income_statement (quarterly, 2025-12-31) — Normalized Income: 107225000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -72800000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8500000.00
RYAAY income_statement (quarterly, 2025-12-31) — Operating Income: 103200000.00
RYAAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 3214200000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1049990932.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1738700000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1198800000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 295300000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -211900000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4100000.00
RYAAY income_statement (quarterly, 2025-12-31) — Other Income Expense: -87800000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 248100000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 11311700000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
RYAAY income_statement (quarterly, 2025-12-31) — Other Special Charges: 85000000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Payables: 853600000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4871900000.00
RYAAY income_statement (quarterly, 2025-12-31) — Pretax Income: 24400000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Receivables: 110400000.00
RYAAY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2937000000.00
RYAAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 326400000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9300000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -160500000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31200000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7548000000.00
RYAAY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 174000000.00
RYAAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 174000000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 1049990932.00
RYAAY income_statement (quarterly, 2025-12-31) — Special Income Charges: -85000000.00
RYAAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3000000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8781300000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8634900000.00
RYAAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10975000.00
RYAAY income_statement (quarterly, 2025-12-31) — Tax Provision: -6000000.00
RYAAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
RYAAY cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4400000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 16044000000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8928900000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 1457600000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8781300000.00
RYAAY income_statement (quarterly, 2025-12-31) — Total Expenses: 3111000000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7262700000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11740100000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803300000.00
RYAAY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18200000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 376000000.00
RYAAY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -87800000.00
RYAAY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87800000.00
RYAAY balance_sheet (quarterly, 2025-12-31) — Working Capital: -2155500000.00
RYAAY income_statement (annual, 2026-03-31) — +Operating Expense: 1135800000.00
RYAAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 523200000.00
RYAAY income_statement (annual, 2026-03-31) — +Total Revenue: 15544300000.00
RYAAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 2512600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Accounts Payable: 609800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 609800000.00
RYAAY balance_sheet (annual, 2026-03-31) — Accounts Receivable: 44200000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44200000.00
RYAAY balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7070900000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7070900000.00
RYAAY balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1434800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1434800000.00
RYAAY income_statement (annual, 2026-03-31) — Basic Average Shares: 527750000.00
RYAAY income_statement (annual, 2026-03-31) — Basic EPS: 4.12
RYAAY cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3863300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2391700000.00
RYAAY balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 324000000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 324000000.00
RYAAY cash_flow (annual, 2026-03-31) — Capital Expenditure: -1892400000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -455200000.00
RYAAY cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1892400000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -455200000.00
RYAAY balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 144900000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 144900000.00
RYAAY balance_sheet (annual, 2026-03-31) — Capital Stock: 6300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2733400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2733400000.00
RYAAY balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3545800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3545800000.00
RYAAY cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -443300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -202600000.00
RYAAY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2200700000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -383500000.00
RYAAY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2612800000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1267600000.00
RYAAY cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3694900000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1988600000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Account Payable: -9200000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 87600000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 276600000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2438500000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Inventory: -200000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 500000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -141300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -266800000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -15200000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6800000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Payable: -9200000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Payable: 87600000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 267400000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2526100000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Receivables: 29300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 64400000.00
RYAAY cash_flow (annual, 2026-03-31) — Change In Working Capital: 140000000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2331000000.00
RYAAY cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 29300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 66200000.00
RYAAY cash_flow (annual, 2026-03-31) — Changes In Cash: -1118600000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 337500000.00
RYAAY balance_sheet (annual, 2026-03-31) — Common Stock: 6300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 6300000.00
RYAAY cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -443300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -202600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10101400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10101400000.00
RYAAY cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3200000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RYAAY cash_flow (annual, 2026-03-31) — Common Stock Payments: -536500000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -173400000.00
RYAAY income_statement (annual, 2026-03-31) — Cost Of Revenue: 12034300000.00
RYAAY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2578900000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 2221600000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2221600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Assets: 7744900000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 7744900000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 39800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39800000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Debt: 1198800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Debt: 1198800000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1238600000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1238600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 3419600000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3419600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 3419600000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3419600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Liabilities: 8572800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8572800000.00
RYAAY balance_sheet (annual, 2026-03-31) — Current Provisions: 60300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Current Provisions: 60300000.00
RYAAY cash_flow (annual, 2026-03-31) — Deferred Income Tax: 249600000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -97200000.00
RYAAY cash_flow (annual, 2026-03-31) — Deferred Tax: 249600000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -97200000.00
RYAAY cash_flow (annual, 2026-03-31) — Depreciation: 1373400000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Depreciation: 359500000.00
RYAAY cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1373400000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 359500000.00
RYAAY cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1373400000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 359500000.00
RYAAY balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 7800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7800000.00
RYAAY income_statement (annual, 2026-03-31) — Diluted Average Shares: 532200000.00
RYAAY income_statement (annual, 2026-03-31) — Diluted EPS: 4.08
RYAAY income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2173700000.00
RYAAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -395500000.00
RYAAY income_statement (annual, 2026-03-31) — EBIT: 2461100000.00
RYAAY income_statement (quarterly, 2026-03-31) — EBIT: -502600000.00
RYAAY income_statement (annual, 2026-03-31) — EBITDA: 3834500000.00
RYAAY income_statement (quarterly, 2026-03-31) — EBITDA: -143100000.00
RYAAY cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -11300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4200000.00
RYAAY cash_flow (annual, 2026-03-31) — End Cash Position: 2733400000.00
RYAAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 2733400000.00
RYAAY balance_sheet (annual, 2026-03-31) — Financial Assets: 92400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Financial Assets: 92400000.00
RYAAY cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2200700000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -383500000.00
RYAAY cash_flow (annual, 2026-03-31) — Free Cash Flow: 1802500000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1533400000.00
RYAAY income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -30900000.00
RYAAY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1830700000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1830700000.00
RYAAY income_statement (annual, 2026-03-31) — General And Administrative Expense: 247300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (annual, 2026-03-31) — Gross PPE: 18592100000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18592100000.00
RYAAY income_statement (annual, 2026-03-31) — Gross Profit: 3510000000.00
RYAAY income_statement (quarterly, 2026-03-31) — Gross Profit: -66300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 2133900000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2133900000.00
RYAAY income_statement (annual, 2026-03-31) — Interest Expense: 37800000.00
RYAAY income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37800000.00
RYAAY income_statement (annual, 2026-03-31) — Interest Income: 117800000.00
RYAAY income_statement (quarterly, 2026-03-31) — Interest Income: 48000000.00
RYAAY income_statement (annual, 2026-03-31) — Interest Income Non Operating: 117800000.00
RYAAY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 48000000.00
RYAAY cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 51000000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2100000.00
RYAAY balance_sheet (annual, 2026-03-31) — Inventory: 4800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Inventory: 4800000.00
RYAAY balance_sheet (annual, 2026-03-31) — Invested Capital: 11448000000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11448000000.00
RYAAY cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2612800000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1267600000.00
RYAAY cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3200000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RYAAY balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 105100000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105100000.00
RYAAY balance_sheet (annual, 2026-03-31) — Long Term Debt: 147800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 147800000.00
RYAAY balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 252900000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 252900000.00
RYAAY cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1224100000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7500000.00
RYAAY balance_sheet (annual, 2026-03-31) — Long Term Provisions: 141300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 141300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 249800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 249800000.00
RYAAY cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -533300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -173400000.00
RYAAY cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4700000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8600000.00
RYAAY income_statement (annual, 2026-03-31) — Net Income: 2173700000.00
RYAAY income_statement (quarterly, 2026-03-31) — Net Income: -395500000.00
RYAAY income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2173700000.00
RYAAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -395500000.00
RYAAY income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2173700000.00
RYAAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -395500000.00
RYAAY income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2173700000.00
RYAAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -395500000.00
RYAAY income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2173700000.00
RYAAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -395500000.00
RYAAY cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2173700000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -395500000.00
RYAAY income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2173700000.00
RYAAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -395500000.00
RYAAY income_statement (annual, 2026-03-31) — Net Interest Income: 80000000.00
RYAAY income_statement (quarterly, 2026-03-31) — Net Interest Income: 10200000.00
RYAAY cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -712300000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -812400000.00
RYAAY cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1224100000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7500000.00
RYAAY cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1224100000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7500000.00
RYAAY income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 80000000.00
RYAAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10200000.00
RYAAY cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8100000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
RYAAY balance_sheet (annual, 2026-03-31) — Net PPE: 11521200000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 11521200000.00
RYAAY balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9955000000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9955000000.00
RYAAY balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 671500000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 671500000.00
RYAAY balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 671500000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 671500000.00
RYAAY income_statement (annual, 2026-03-31) — Normalized EBITDA: 3865400000.00
RYAAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -229700000.00
RYAAY income_statement (annual, 2026-03-31) — Normalized Income: 2201417300.00
RYAAY income_statement (quarterly, 2026-03-31) — Normalized Income: -465015526.69
RYAAY cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3694900000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1988600000.00
RYAAY cash_flow (annual, 2026-03-31) — Operating Gains Losses: 4700000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8600000.00
RYAAY income_statement (annual, 2026-03-31) — Operating Income: 2374200000.00
RYAAY income_statement (quarterly, 2026-03-31) — Operating Income: -589500000.00
RYAAY income_statement (annual, 2026-03-31) — Operating Revenue: 15544300000.00
RYAAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 2512600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1043931708.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1043931708.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Current Assets: 1985000000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1985000000.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1198800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1198800000.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 142300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 142300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 1830700000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1830700000.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Equity Interest: 52100000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52100000.00
RYAAY income_statement (annual, 2026-03-31) — Other Income Expense: -30900000.00
RYAAY income_statement (quarterly, 2026-03-31) — Other Income Expense: 86600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 146400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 146400000.00
RYAAY cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10000000.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 240500000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 240500000.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Properties: 39300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 39300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 812400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 812400000.00
RYAAY income_statement (annual, 2026-03-31) — Other Special Charges: 85000000.00
RYAAY income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
RYAAY balance_sheet (annual, 2026-03-31) — Payables: 1490400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Payables: 1490400000.00
RYAAY balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 3712000000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3712000000.00
RYAAY income_statement (annual, 2026-03-31) — Pretax Income: 2423300000.00
RYAAY income_statement (quarterly, 2026-03-31) — Pretax Income: -492700000.00
RYAAY balance_sheet (annual, 2026-03-31) — Receivables: 44200000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Receivables: 44200000.00
RYAAY income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12034300000.00
RYAAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2578900000.00
RYAAY income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1373400000.00
RYAAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 359500000.00
RYAAY cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1224100000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7500000.00
RYAAY cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -536500000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -173400000.00
RYAAY balance_sheet (annual, 2026-03-31) — Restricted Cash: 31200000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31200000.00
RYAAY balance_sheet (annual, 2026-03-31) — Retained Earnings: 6777500000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6777500000.00
RYAAY income_statement (annual, 2026-03-31) — Salaries And Wages: 247300000.00
RYAAY income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 888500000.00
RYAAY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 275900000.00
RYAAY income_statement (annual, 2026-03-31) — Selling General And Administration: 1135800000.00
RYAAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 523200000.00
RYAAY balance_sheet (annual, 2026-03-31) — Share Issued: 1043931708.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 1043931708.00
RYAAY income_statement (annual, 2026-03-31) — Special Income Charges: -85000000.00
RYAAY income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RYAAY cash_flow (annual, 2026-03-31) — Stock Based Compensation: 15000000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3000000.00
RYAAY balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10101400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10101400000.00
RYAAY balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9955000000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9955000000.00
RYAAY income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3182700.00
RYAAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17084473.31
RYAAY income_statement (annual, 2026-03-31) — Tax Provision: 249600000.00
RYAAY income_statement (quarterly, 2026-03-31) — Tax Provision: -97200000.00
RYAAY income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
RYAAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
RYAAY cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -251500000.00
RYAAY cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -193600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Total Assets: 19747700000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 19747700000.00
RYAAY balance_sheet (annual, 2026-03-31) — Total Capitalization: 10249200000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10249200000.00
RYAAY balance_sheet (annual, 2026-03-31) — Total Debt: 1491500000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 1491500000.00
RYAAY balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10101400000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10101400000.00
RYAAY income_statement (annual, 2026-03-31) — Total Expenses: 13170100000.00
RYAAY income_statement (quarterly, 2026-03-31) — Total Expenses: 3102100000.00
RYAAY balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9646300000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9646300000.00
RYAAY balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12002800000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12002800000.00
RYAAY balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1073500000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1073500000.00
RYAAY income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2374200000.00
RYAAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -504500000.00
RYAAY income_statement (annual, 2026-03-31) — Total Other Finance Cost: -80000000.00
RYAAY balance_sheet (annual, 2026-03-31) — Total Tax Payable: 880600000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 880600000.00
RYAAY income_statement (annual, 2026-03-31) — Total Unusual Items: -30900000.00
RYAAY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 86600000.00
RYAAY income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30900000.00
RYAAY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 86600000.00
RYAAY balance_sheet (annual, 2026-03-31) — Working Capital: -827900000.00
RYAAY balance_sheet (quarterly, 2026-03-31) — Working Capital: -827900000.00
RYAAY income_statement (quarterly, 2026-06-30) — +Operating Expense: 203000000.00
RYAAY income_statement (quarterly, 2026-06-30) — +Total Revenue: 4384100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 713000000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 95800000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1466300000.00
RYAAY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 520650000.00
RYAAY income_statement (quarterly, 2026-06-30) — Basic EPS: 1.03
RYAAY cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 2733400000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -474700000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -474700000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 143600000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Capital Stock: 6300000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 2483800000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 2803500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -1473500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 18000000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1203400000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 187400000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 439600000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Inventory: 200000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -360700000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -4900000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Payable: 187400000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 627000000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Receivables: -51600000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 210000000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -51600000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Changes In Cash: -252100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Common Stock: 6300000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 9480500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 0.00
RYAAY cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -153400000.00
RYAAY income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3605700000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 6871900000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Current Assets: 6199100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 39800000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 39800000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 7850400000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Current Provisions: 73500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 55200000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Deferred Tax: 55200000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Depreciation: 417100000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 417100000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 417100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 23200000.00
RYAAY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 525000000.00
RYAAY income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.02
RYAAY income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 537700000.00
RYAAY income_statement (quarterly, 2026-06-30) — EBIT: 575400000.00
RYAAY income_statement (quarterly, 2026-06-30) — EBITDA: 992500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 2500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — End Cash Position: 2483800000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Financial Assets: 81500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -1473500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 728700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 2600000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 856100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 146400000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Gross PPE: 11499500000.00
RYAAY income_statement (quarterly, 2026-06-30) — Gross Profit: 778400000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 901500000.00
RYAAY income_statement (quarterly, 2026-06-30) — Interest Income: 14900000.00
RYAAY income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 14900000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 14900000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Inventory: 4600000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Invested Capital: 9518800000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 18000000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 0.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 103800000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 38300000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 142100000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1320100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 130500000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -153400000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: -2400000.00
RYAAY income_statement (quarterly, 2026-06-30) — Net Income: 537700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 537700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 537700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 537700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 537700000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 537700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 537700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Net Interest Income: 14900000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 492700000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -1320100000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -1320100000.00
RYAAY income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 14900000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Net PPE: 11499500000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 9334100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 2300000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 536600000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 2300000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 536600000.00
RYAAY income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 989900000.00
RYAAY income_statement (quarterly, 2026-06-30) — Normalized Income: 535342064.43
RYAAY cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1203400000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -2400000.00
RYAAY income_statement (quarterly, 2026-06-30) — Operating Income: 575400000.00
RYAAY income_statement (quarterly, 2026-06-30) — Operating Revenue: 4384100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1039188893.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2362500000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 34500000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 856100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 4100000.00
RYAAY income_statement (quarterly, 2026-06-30) — Other Income Expense: 2600000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -8400000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 234500000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Other Properties: 11499500000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 319700000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Payables: 830700000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 7702600000.00
RYAAY income_statement (quarterly, 2026-06-30) — Pretax Income: 592900000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Receivables: 95800000.00
RYAAY income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3605700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 417100000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1320100000.00
RYAAY cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -153400000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 31200000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 7147700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 203000000.00
RYAAY income_statement (quarterly, 2026-06-30) — Selling General And Administration: 203000000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Share Issued: 1039188893.00
RYAAY cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 2300000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 9480500000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 9334100000.00
RYAAY income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 242064.43
RYAAY income_statement (quarterly, 2026-06-30) — Tax Provision: 55200000.00
RYAAY income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.09
RYAAY cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -8100000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Total Assets: 18163300000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 9518800000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Total Debt: 181900000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 9480500000.00
RYAAY income_statement (quarterly, 2026-06-30) — Total Expenses: 3808700000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 8682800000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 11964200000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 832400000.00
RYAAY income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 575400000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 117700000.00
RYAAY income_statement (quarterly, 2026-06-30) — Total Unusual Items: 2600000.00
RYAAY income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 2600000.00
RYAAY balance_sheet (quarterly, 2026-06-30) — Working Capital: -1651300000.00
RYAM balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
RYAM cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
RYAM balance_sheet (annual, 2021-12-31) — Cash Equivalents: 21700000.00
RYAM balance_sheet (annual, 2021-12-31) — Cash Financial: 231607000.00
RYAM cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 159538000.00
RYAM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 8871000.00
RYAM cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
RYAM income_statement (annual, 2021-12-31) — General And Administrative Expense: 75789000.00
RYAM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RYAM income_statement (annual, 2021-12-31) — Interest Income: 785000.00
RYAM income_statement (annual, 2021-12-31) — Interest Income Non Operating: 785000.00
RYAM balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RYAM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -636000.00
RYAM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2021000.00
RYAM income_statement (annual, 2021-12-31) — Other Gand A: 75789000.00
RYAM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 38510000.00
RYAM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
RYAM cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
RYAM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50597000.00
RYAM income_statement (annual, 2021-12-31) — Salaries And Wages: 4337000.00
RYAM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2028000.00
RYAM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
RYAM cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 3597000.00
RYAM income_statement (annual, 2022-12-31) — +Operating Expense: 95195000.00
RYAM income_statement (annual, 2022-12-31) — +Total Revenue: 1717267000.00
RYAM balance_sheet (annual, 2022-12-31) — Accounts Payable: 163962000.00
RYAM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171144000.00
RYAM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1721898000.00
RYAM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 418048000.00
RYAM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RYAM income_statement (annual, 2022-12-31) — Basic Average Shares: 63910010.00
RYAM income_statement (annual, 2022-12-31) — Basic EPS: -0.23
RYAM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 253307000.00
RYAM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 257592000.00
RYAM cash_flow (annual, 2022-12-31) — Capital Expenditure: -138223000.00
RYAM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -138223000.00
RYAM balance_sheet (annual, 2022-12-31) — Capital Stock: 640000.00
RYAM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151803000.00
RYAM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 151803000.00
RYAM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 24515000.00
RYAM balance_sheet (annual, 2022-12-31) — Cash Financial: 127288000.00
RYAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -73115000.00
RYAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -138602000.00
RYAM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 68813000.00
RYAM cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 44428000.00
RYAM cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
RYAM cash_flow (annual, 2022-12-31) — Change In Account Payable: -8266000.00
RYAM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 27909000.00
RYAM cash_flow (annual, 2022-12-31) — Change In Inventory: -35113000.00
RYAM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17760000.00
RYAM cash_flow (annual, 2022-12-31) — Change In Payable: -8266000.00
RYAM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19643000.00
RYAM cash_flow (annual, 2022-12-31) — Change In Receivables: -14029000.00
RYAM cash_flow (annual, 2022-12-31) — Change In Working Capital: -47259000.00
RYAM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33824000.00
RYAM cash_flow (annual, 2022-12-31) — Changes In Cash: -98476000.00
RYAM balance_sheet (annual, 2022-12-31) — Common Stock: 640000.00