speb/financial-data huggingface dataset:
RYZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
RYZ balance_sheet (annual, 2022-12-31) — Total Assets: 2334300000.00
RYZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 1246300000.00
RYZ balance_sheet (annual, 2022-12-31) — Total Debt: 607300000.00
RYZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 893000000.00
RYZ income_statement (annual, 2022-12-31) — Total Expenses: 5748700000.00
RYZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1441300000.00
RYZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 892700000.00
RYZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 822100000.00
RYZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 578700000.00
RYZ income_statement (annual, 2022-12-31) — Total Unusual Items: -17500000.00
RYZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17500000.00
RYZ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2070654.00
RYZ balance_sheet (annual, 2022-12-31) — Treasury Stock: 61100000.00
RYZ balance_sheet (annual, 2022-12-31) — Working Capital: 822400000.00
RYZ income_statement (annual, 2023-12-31) — +Operating Expense: 793500000.00
RYZ income_statement (annual, 2023-12-31) — +Total Revenue: 5108700000.00
RYZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 463400000.00
RYZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 467700000.00
RYZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -481900000.00
RYZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 411600000.00
RYZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
RYZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RYZ income_statement (annual, 2023-12-31) — Basic Average Shares: 34961000.00
RYZ income_statement (annual, 2023-12-31) — Basic EPS: 4.17
RYZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40500000.00
RYZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 211700000.00
RYZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -121900000.00
RYZ cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -121900000.00
RYZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 367300000.00
RYZ balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
RYZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54300000.00
RYZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54300000.00
RYZ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24800000.00
RYZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -88300000.00
RYZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -262100000.00
RYZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 365100000.00
RYZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 24800000.00
RYZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -17300000.00
RYZ cash_flow (annual, 2023-12-31) — Change In Inventory: 28800000.00
RYZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 34000000.00
RYZ cash_flow (annual, 2023-12-31) — Change In Payable: 24800000.00
RYZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7500000.00
RYZ cash_flow (annual, 2023-12-31) — Change In Receivables: 67900000.00
RYZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 138200000.00
RYZ cash_flow (annual, 2023-12-31) — Changes In Cash: 14700000.00
RYZ balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
RYZ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24800000.00
RYZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 905900000.00
RYZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -113900000.00
RYZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 67700000.00
RYZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 4087100000.00
RYZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 127800000.00
RYZ balance_sheet (annual, 2023-12-31) — Current Assets: 1383400000.00
RYZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30500000.00
RYZ balance_sheet (annual, 2023-12-31) — Current Debt: 8200000.00
RYZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38700000.00
RYZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4000000.00
RYZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 633900000.00
RYZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 16800000.00
RYZ cash_flow (annual, 2023-12-31) — Deferred Tax: 16800000.00
RYZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62500000.00
RYZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62500000.00
RYZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 35567000.00
RYZ income_statement (annual, 2023-12-31) — Diluted EPS: 4.10
RYZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 145700000.00
RYZ income_statement (annual, 2023-12-31) — EBIT: 228400000.00
RYZ income_statement (annual, 2023-12-31) — EBITDA: 290900000.00
RYZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
RYZ cash_flow (annual, 2023-12-31) — End Cash Position: 55400000.00
RYZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -88300000.00
RYZ balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -52200000.00
RYZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 243200000.00
RYZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11300000.00
RYZ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RYZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -140000000.00
RYZ balance_sheet (annual, 2023-12-31) — Goodwill: 157800000.00
RYZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 231500000.00
RYZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 469400000.00
RYZ balance_sheet (annual, 2023-12-31) — Gross PPE: 1420900000.00
RYZ income_statement (annual, 2023-12-31) — Gross Profit: 1021600000.00
RYZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RYZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6200000.00
RYZ income_statement (annual, 2023-12-31) — Interest Expense: 34700000.00
RYZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34700000.00
RYZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29900000.00
RYZ balance_sheet (annual, 2023-12-31) — Inventory: 782500000.00
RYZ balance_sheet (annual, 2023-12-31) — Invested Capital: 1342400000.00
RYZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -262100000.00
RYZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 701000000.00
RYZ balance_sheet (annual, 2023-12-31) — Land And Improvements: 71700000.00
RYZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 336800000.00
RYZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 428300000.00
RYZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 765100000.00
RYZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 701000000.00
RYZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -640000000.00
RYZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 647400000.00
RYZ balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -87800000.00
RYZ balance_sheet (annual, 2023-12-31) — Minority Interest: 8600000.00
RYZ income_statement (annual, 2023-12-31) — Minority Interests: -700000.00
RYZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -137800000.00
RYZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -113900000.00
RYZ balance_sheet (annual, 2023-12-31) — Net Debt: 382200000.00
RYZ income_statement (annual, 2023-12-31) — Net Income: 145700000.00
RYZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 145700000.00
RYZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 146400000.00
RYZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145700000.00
RYZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145700000.00
RYZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 146400000.00
RYZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 146400000.00
RYZ income_statement (annual, 2023-12-31) — Net Interest Income: -34700000.00
RYZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 53900000.00
RYZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 61000000.00
RYZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34700000.00
RYZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3500000.00
RYZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2900000.00
RYZ balance_sheet (annual, 2023-12-31) — Net PPE: 939000000.00
RYZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 500000.00
RYZ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7100000.00
RYZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 674400000.00
RYZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 242200000.00
RYZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 135500000.00
RYZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 290900000.00
RYZ income_statement (annual, 2023-12-31) — Normalized Income: 145700000.00
RYZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 365100000.00
RYZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12100000.00
RYZ income_statement (annual, 2023-12-31) — Operating Income: 228100000.00
RYZ income_statement (annual, 2023-12-31) — Operating Revenue: 5108700000.00
RYZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34037225.00
RYZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 77800000.00
RYZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8200000.00
RYZ income_statement (annual, 2023-12-31) — Other Income Expense: 300000.00
RYZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73700000.00
RYZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -400000.00
RYZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15700000.00
RYZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13900000.00
RYZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 300000.00
RYZ balance_sheet (annual, 2023-12-31) — Other Properties: 422400000.00
RYZ balance_sheet (annual, 2023-12-31) — Payables: 463400000.00
RYZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 591200000.00
RYZ cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -800000.00
RYZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RYZ income_statement (annual, 2023-12-31) — Pretax Income: 193700000.00
RYZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RYZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
RYZ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -100000.00
RYZ cash_flow (annual, 2023-12-31) — Purchase Of Business: -137800000.00
RYZ balance_sheet (annual, 2023-12-31) — Receivables: 467700000.00
RYZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4087100000.00
RYZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62500000.00
RYZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -640000000.00
RYZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -113900000.00
RYZ balance_sheet (annual, 2023-12-31) — Restricted Cash: 1100000.00
RYZ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RYZ balance_sheet (annual, 2023-12-31) — Retained Earnings: 813200000.00
RYZ cash_flow (annual, 2023-12-31) — Sale Of PPE: 500000.00
RYZ income_statement (annual, 2023-12-31) — Selling General And Administration: 793500000.00
RYZ balance_sheet (annual, 2023-12-31) — Share Issued: 39450659.00
RYZ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 69800000.00
RYZ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7100000.00
RYZ income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RYZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13800000.00
RYZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 905900000.00
RYZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 674400000.00
RYZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RYZ income_statement (annual, 2023-12-31) — Tax Provision: 47300000.00
RYZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
RYZ balance_sheet (annual, 2023-12-31) — Total Assets: 2569600000.00
RYZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 1334200000.00
RYZ balance_sheet (annual, 2023-12-31) — Total Debt: 803800000.00
RYZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 914500000.00
RYZ income_statement (annual, 2023-12-31) — Total Expenses: 4880600000.00
RYZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1655100000.00
RYZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1186200000.00
RYZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1021200000.00
RYZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 228100000.00
RYZ income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RYZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RYZ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5413434.00
RYZ balance_sheet (annual, 2023-12-31) — Treasury Stock: 179300000.00
RYZ balance_sheet (annual, 2023-12-31) — Working Capital: 749500000.00
RYZ cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -44100000.00
RYZ cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -13100000.00
RYZ cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 4600000.00
RYZ balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -145700000.00
RYZ income_statement (quarterly, 2024-09-30) — Other Special Charges: -1300000.00
RYZ cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -44100000.00
RYZ income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1100000.00
RYZ balance_sheet (quarterly, 2024-09-30) — Work In Process: 681400000.00
RYZ income_statement (annual, 2024-12-31) — +Operating Expense: 801200000.00
RYZ income_statement (annual, 2024-12-31) — +Total Revenue: 4598700000.00
RYZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 440800000.00
RYZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 425600000.00
RYZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -515300000.00
RYZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 423500000.00
RYZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
RYZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RYZ income_statement (annual, 2024-12-31) — Basic Average Shares: 33200000.00
RYZ income_statement (quarterly, 2024-12-31) — Basic Average Shares: 31800000.00
RYZ income_statement (annual, 2024-12-31) — Basic EPS: -0.26
RYZ income_statement (quarterly, 2024-12-31) — Basic EPS: -0.13
RYZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55400000.00
RYZ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 252600000.00
RYZ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 252600000.00
RYZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -99600000.00
RYZ cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -99600000.00
RYZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 366700000.00
RYZ balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
RYZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27700000.00
RYZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27700000.00
RYZ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24800000.00
RYZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -86800000.00
RYZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -142700000.00
RYZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 204900000.00
RYZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -5600000.00
RYZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -21200000.00
RYZ cash_flow (annual, 2024-12-31) — Change In Inventory: 119900000.00
RYZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12700000.00
RYZ cash_flow (annual, 2024-12-31) — Change In Payable: -5600000.00
RYZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -26800000.00
RYZ cash_flow (annual, 2024-12-31) — Change In Receivables: 40000000.00
RYZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 120400000.00
RYZ cash_flow (annual, 2024-12-31) — Changes In Cash: -24600000.00
RYZ balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
RYZ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24800000.00
RYZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 815300000.00
RYZ cash_flow (annual, 2024-12-31) — Common Stock Payments: -51000000.00
RYZ balance_sheet (annual, 2024-12-31) — Construction In Progress: 23100000.00
RYZ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23100000.00
RYZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 3764500000.00
RYZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 102800000.00
RYZ balance_sheet (annual, 2024-12-31) — Current Assets: 1207600000.00
RYZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32100000.00
RYZ balance_sheet (annual, 2024-12-31) — Current Debt: 700000.00
RYZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32800000.00
RYZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3700000.00
RYZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 580100000.00
RYZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9800000.00
RYZ cash_flow (annual, 2024-12-31) — Deferred Tax: -9800000.00
RYZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 77600000.00
RYZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77600000.00
RYZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 33200000.00
RYZ income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 31800000.00
RYZ income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
RYZ income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.13
RYZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8600000.00
RYZ income_statement (annual, 2024-12-31) — EBIT: 35600000.00
RYZ income_statement (annual, 2024-12-31) — EBITDA: 113200000.00
RYZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1500000.00
RYZ cash_flow (annual, 2024-12-31) — End Cash Position: 29300000.00
RYZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86800000.00
RYZ balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -67500000.00
RYZ balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -67500000.00
RYZ cash_flow (annual, 2024-12-31) — Free Cash Flow: 105300000.00
RYZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7800000.00
RYZ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
RYZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -153800000.00
RYZ balance_sheet (annual, 2024-12-31) — Goodwill: 161800000.00
RYZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 230100000.00
RYZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 428100000.00
RYZ balance_sheet (annual, 2024-12-31) — Gross PPE: 1496600000.00
RYZ income_statement (annual, 2024-12-31) — Gross Profit: 834200000.00
RYZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RYZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10300000.00
RYZ income_statement (annual, 2024-12-31) — Interest Expense: 43000000.00
RYZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43000000.00
RYZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40600000.00
RYZ balance_sheet (annual, 2024-12-31) — Inventory: 684600000.00
RYZ balance_sheet (annual, 2024-12-31) — Invested Capital: 1282700000.00
RYZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142700000.00
RYZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 616500000.00
RYZ balance_sheet (annual, 2024-12-31) — Land And Improvements: 73900000.00
RYZ balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 73900000.00
RYZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 334600000.00
RYZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 466700000.00
RYZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 801300000.00
RYZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 616500000.00
RYZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -593400000.00
RYZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 724000000.00
RYZ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 724000000.00
RYZ balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -86300000.00
RYZ balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: -86300000.00
RYZ balance_sheet (annual, 2024-12-31) — Minority Interest: 9200000.00
RYZ income_statement (annual, 2024-12-31) — Minority Interests: -1300000.00
RYZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44100000.00
RYZ cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RYZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -51000000.00
RYZ balance_sheet (annual, 2024-12-31) — Net Debt: 439700000.00
RYZ income_statement (annual, 2024-12-31) — Net Income: -8600000.00
RYZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8600000.00
RYZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7300000.00
RYZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8600000.00
RYZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8600000.00
RYZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7300000.00
RYZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7300000.00
RYZ income_statement (annual, 2024-12-31) — Net Interest Income: -43000000.00
RYZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2400000.00
RYZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 23100000.00
RYZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43000000.00
RYZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8700000.00
RYZ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -12100000.00
RYZ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1100000.00
RYZ balance_sheet (annual, 2024-12-31) — Net PPE: 981300000.00
RYZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2100000.00
RYZ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -25500000.00
RYZ cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -55100000.00
RYZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 585200000.00
RYZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 219900000.00
RYZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 129000000.00
RYZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 114700000.00
RYZ income_statement (annual, 2024-12-31) — Normalized Income: -7121000.00
RYZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 204900000.00
RYZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7800000.00
RYZ income_statement (annual, 2024-12-31) — Operating Income: 33000000.00
RYZ income_statement (annual, 2024-12-31) — Operating Revenue: 4598700000.00
RYZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31847867.00
RYZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 68100000.00
RYZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 700000.00
RYZ income_statement (annual, 2024-12-31) — Other Income Expense: 2600000.00
RYZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68300000.00
RYZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1500000.00
RYZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20500000.00
RYZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13700000.00
RYZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4100000.00
RYZ balance_sheet (annual, 2024-12-31) — Other Properties: 423000000.00
RYZ income_statement (annual, 2024-12-31) — Other Special Charges: -1600000.00
RYZ income_statement (quarterly, 2024-12-31) — Other Special Charges: -300000.00
RYZ balance_sheet (annual, 2024-12-31) — Payables: 440800000.00
RYZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 543600000.00
RYZ cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
RYZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RYZ income_statement (annual, 2024-12-31) — Pretax Income: -7400000.00
RYZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 100000.00
RYZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
RYZ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RYZ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3100000.00
RYZ cash_flow (annual, 2024-12-31) — Purchase Of Business: -44100000.00
RYZ cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RYZ balance_sheet (annual, 2024-12-31) — Receivables: 425600000.00
RYZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3764500000.00
RYZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77600000.00
RYZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -593400000.00
RYZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -51000000.00
RYZ balance_sheet (annual, 2024-12-31) — Restricted Cash: 1600000.00
RYZ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3100000.00
RYZ income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 300000.00
RYZ balance_sheet (annual, 2024-12-31) — Retained Earnings: 779600000.00
RYZ cash_flow (annual, 2024-12-31) — Sale Of PPE: 2100000.00
RYZ income_statement (annual, 2024-12-31) — Selling General And Administration: 801200000.00
RYZ balance_sheet (annual, 2024-12-31) — Share Issued: 39899093.00
RYZ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 31700000.00
RYZ income_statement (annual, 2024-12-31) — Special Income Charges: -1500000.00
RYZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11600000.00
RYZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 815300000.00
RYZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 585200000.00
RYZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21000.00
RYZ income_statement (annual, 2024-12-31) — Tax Provision: -100000.00
RYZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
RYZ balance_sheet (annual, 2024-12-31) — Total Assets: 2439500000.00
RYZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 1282000000.00
RYZ balance_sheet (annual, 2024-12-31) — Total Debt: 834100000.00
RYZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 824500000.00
RYZ income_statement (annual, 2024-12-31) — Total Expenses: 4565700000.00
RYZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1615000000.00
RYZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1231900000.00
RYZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1034900000.00
RYZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31500000.00
RYZ income_statement (annual, 2024-12-31) — Total Unusual Items: -1500000.00
RYZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
RYZ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8051226.00
RYZ balance_sheet (annual, 2024-12-31) — Treasury Stock: 234400000.00
RYZ balance_sheet (annual, 2024-12-31) — Working Capital: 627500000.00
RYZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 202100000.00
RYZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 1135700000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 508100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 527500000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -530800000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 427100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
RYZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
RYZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31900000.00
RYZ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
RYZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29300000.00
RYZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8000000.00
RYZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8000000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 374000000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33600000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33600000.00
RYZ cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6000000.00
RYZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 54400000.00
RYZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8000000.00
RYZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -41200000.00
RYZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 35000000.00
RYZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2600000.00
RYZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: 27500000.00
RYZ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13900000.00
RYZ cash_flow (quarterly, 2025-03-31) — Change In Payable: 35000000.00
RYZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 32400000.00
RYZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -102300000.00
RYZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56300000.00
RYZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5200000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000.00
RYZ cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6000000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 803900000.00
RYZ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RYZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 931300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 102400000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 1297500000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32700000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33000000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3700000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 647200000.00
RYZ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1300000.00
RYZ cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1300000.00
RYZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19200000.00
RYZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19200000.00
RYZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31900000.00
RYZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
RYZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5600000.00
RYZ income_statement (quarterly, 2025-03-31) — EBIT: 2600000.00
RYZ income_statement (quarterly, 2025-03-31) — EBITDA: 21800000.00
RYZ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200000.00
RYZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 34700000.00
RYZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 54400000.00
RYZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -49200000.00
RYZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4500000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -154500000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Goodwill: 161900000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 227800000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 530500000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1508000000.00
RYZ income_statement (quarterly, 2025-03-31) — Gross Profit: 204400000.00
RYZ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
RYZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1900000.00
RYZ income_statement (quarterly, 2025-03-31) — Interest Expense: 9500000.00
RYZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9500000.00
RYZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Inventory: 657200000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1301200000.00
RYZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8000000.00
RYZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 192400000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 341300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 497000000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 838300000.00
RYZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 160300000.00
RYZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -132000000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9400000.00
RYZ income_statement (quarterly, 2025-03-31) — Minority Interests: -300000.00
RYZ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RYZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RYZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 463700000.00
RYZ income_statement (quarterly, 2025-03-31) — Net Income: -5600000.00
RYZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5600000.00
RYZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5300000.00
RYZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5600000.00
RYZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5600000.00
RYZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5300000.00
RYZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5300000.00
RYZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -9500000.00
RYZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60400000.00
RYZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 28300000.00
RYZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9500000.00
RYZ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 977200000.00
RYZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 100000.00
RYZ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 32100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 576100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 213600000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130400000.00
RYZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21800000.00
RYZ income_statement (quarterly, 2025-03-31) — Normalized Income: -5600000.00
RYZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -41200000.00
RYZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4700000.00
RYZ income_statement (quarterly, 2025-03-31) — Operating Income: 2300000.00
RYZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 1135700000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32193637.00
RYZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -154500000.00
RYZ income_statement (quarterly, 2025-03-31) — Other Income Expense: 300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65900000.00
RYZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11200000.00
RYZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 1508000000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Payables: 508100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 610500000.00
RYZ cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -200000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RYZ income_statement (quarterly, 2025-03-31) — Pretax Income: -6900000.00
RYZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RYZ cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1400000.00
RYZ cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RYZ balance_sheet (quarterly, 2025-03-31) — Receivables: 527500000.00
RYZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 931300000.00
RYZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19200000.00
RYZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -132000000.00
RYZ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RYZ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 767900000.00
RYZ cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 100000.00
RYZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 202100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 40357785.00
RYZ cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 32100000.00
RYZ income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RYZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 803900000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 576100000.00
RYZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RYZ income_statement (quarterly, 2025-03-31) — Tax Provision: -1600000.00
RYZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
RYZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 2523600000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1300900000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 871300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 813300000.00
RYZ income_statement (quarterly, 2025-03-31) — Total Expenses: 1133400000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1710300000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1226100000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1063100000.00
RYZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2300000.00
RYZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RYZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RYZ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8164148.00
RYZ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 237000000.00
RYZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 650300000.00
RYZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 203600000.00
RYZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 1169300000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 506300000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 532800000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -544600000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 430600000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3400000.00
RYZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32196000.00
RYZ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
RYZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34700000.00
RYZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9900000.00
RYZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9900000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 369200000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30800000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30800000.00
RYZ cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6000000.00
RYZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14000000.00
RYZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13000000.00
RYZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23800000.00
RYZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16900000.00
RYZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2800000.00
RYZ cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15400000.00
RYZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2900000.00
RYZ cash_flow (quarterly, 2025-06-30) — Change In Payable: 16900000.00
RYZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 19700000.00
RYZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2300000.00
RYZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -900000.00
RYZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3200000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
RYZ cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6000000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 811500000.00
RYZ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
RYZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 959900000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 106500000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 1324600000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33200000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 1400000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34600000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3800000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 651200000.00
RYZ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2200000.00
RYZ cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2200000.00
RYZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19400000.00
RYZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19400000.00
RYZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32351000.00
RYZ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
RYZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1900000.00
RYZ income_statement (quarterly, 2025-06-30) — EBIT: 3500000.00
RYZ income_statement (quarterly, 2025-06-30) — EBITDA: 22900000.00
RYZ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 700000.00
RYZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 32200000.00
RYZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14000000.00
RYZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13900000.00
RYZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 600000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -146200000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Goodwill: 161500000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 225000000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 536200000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1507300000.00
RYZ income_statement (quarterly, 2025-06-30) — Gross Profit: 209400000.00
RYZ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1000000.00
RYZ income_statement (quarterly, 2025-06-30) — Interest Expense: 9800000.00
RYZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9800000.00
RYZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9800000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Inventory: 675600000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1321700000.00
RYZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13000000.00
RYZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -190200000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 336000000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 508800000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 844800000.00
RYZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -158100000.00
RYZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 129200000.00
RYZ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9700000.00
RYZ income_statement (quarterly, 2025-06-30) — Minority Interests: -200000.00
RYZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RYZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 479400000.00
RYZ income_statement (quarterly, 2025-06-30) — Net Income: 1900000.00
RYZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1900000.00
RYZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2100000.00
RYZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1900000.00
RYZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1900000.00
RYZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2100000.00
RYZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2100000.00
RYZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -9800000.00
RYZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3800000.00
RYZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -28900000.00