speb/financial-data huggingface dataset:
RYM income_statement (quarterly, 2025-12-31) — +Operating Expense: 12521000.00
RYM income_statement (annual, 2025-12-31) — +Total Revenue: 17283000.00
RYM income_statement (quarterly, 2025-12-31) — +Total Revenue: 10660000.00
RYM balance_sheet (annual, 2025-12-31) — Accounts Payable: 2340000.00
RYM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2340000.00
RYM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9317000.00
RYM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9317000.00
RYM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 353818000.00
RYM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 353818000.00
RYM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -382000.00
RYM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -382000.00
RYM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8495000.00
RYM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8471000.00
RYM balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
RYM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
RYM income_statement (annual, 2025-12-31) — Basic Average Shares: 1993947.00
RYM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2054242.00
RYM income_statement (annual, 2025-12-31) — Basic EPS: -16.68
RYM income_statement (quarterly, 2025-12-31) — Basic EPS: -6.62
RYM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31170000.00
RYM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35573000.00
RYM balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
RYM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
RYM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32218000.00
RYM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32218000.00
RYM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32218000.00
RYM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32218000.00
RYM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79660000.00
RYM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -337000.00
RYM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55075000.00
RYM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
RYM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23537000.00
RYM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3018000.00
RYM cash_flow (annual, 2025-12-31) — Change In Account Payable: 303000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 563000.00
RYM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6852000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4142000.00
RYM cash_flow (annual, 2025-12-31) — Change In Inventory: -2886000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 528000.00
RYM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
RYM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -161000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -38000.00
RYM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1167000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
RYM cash_flow (annual, 2025-12-31) — Change In Payable: 303000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Payable: 563000.00
RYM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7155000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4705000.00
RYM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1245000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -854000.00
RYM cash_flow (annual, 2025-12-31) — Change In Receivables: -8766000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6852000.00
RYM cash_flow (annual, 2025-12-31) — Change In Working Capital: -7058000.00
RYM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2511000.00
RYM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8766000.00
RYM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6852000.00
RYM cash_flow (annual, 2025-12-31) — Changes In Cash: 1048000.00
RYM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3355000.00
RYM balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
RYM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
RYM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13020000.00
RYM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13020000.00
RYM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RYM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
RYM income_statement (annual, 2025-12-31) — Cost Of Revenue: 7093000.00
RYM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2617000.00
RYM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6465000.00
RYM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6465000.00
RYM balance_sheet (annual, 2025-12-31) — Current Assets: 47550000.00
RYM balance_sheet (quarterly, 2025-12-31) — Current Assets: 47550000.00
RYM balance_sheet (annual, 2025-12-31) — Current Debt: 30621000.00
RYM balance_sheet (quarterly, 2025-12-31) — Current Debt: 30621000.00
RYM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30621000.00
RYM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30621000.00
RYM balance_sheet (annual, 2025-12-31) — Current Liabilities: 42960000.00
RYM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42960000.00
RYM balance_sheet (annual, 2025-12-31) — Current Provisions: 570000.00
RYM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 570000.00
RYM cash_flow (annual, 2025-12-31) — Depreciation: 6156000.00
RYM cash_flow (quarterly, 2025-12-31) — Depreciation: 3626000.00
RYM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6156000.00
RYM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3626000.00
RYM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6156000.00
RYM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3626000.00
RYM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 697000.00
RYM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 697000.00
RYM income_statement (annual, 2025-12-31) — Diluted Average Shares: 1993947.00
RYM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2054242.00
RYM income_statement (annual, 2025-12-31) — Diluted EPS: -16.68
RYM income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.62
RYM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33257000.00
RYM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13606000.00
RYM income_statement (annual, 2025-12-31) — EBIT: -31537000.00
RYM income_statement (quarterly, 2025-12-31) — EBIT: -11849000.00
RYM income_statement (annual, 2025-12-31) — EBITDA: -25381000.00
RYM income_statement (quarterly, 2025-12-31) — EBITDA: -8223000.00
RYM cash_flow (annual, 2025-12-31) — End Cash Position: 32218000.00
RYM cash_flow (quarterly, 2025-12-31) — End Cash Position: 32218000.00
RYM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79660000.00
RYM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -337000.00
RYM balance_sheet (annual, 2025-12-31) — Finished Goods: 3108000.00
RYM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3108000.00
RYM cash_flow (annual, 2025-12-31) — Free Cash Flow: -23537000.00
RYM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3018000.00
RYM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -299000.00
RYM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -671000.00
RYM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3534000.00
RYM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RYM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
RYM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RYM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 299000.00
RYM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 671000.00
RYM balance_sheet (annual, 2025-12-31) — Goodwill: 9713000.00
RYM balance_sheet (quarterly, 2025-12-31) — Goodwill: 9713000.00
RYM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59113000.00
RYM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59113000.00
RYM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9699000.00
RYM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9699000.00
RYM income_statement (annual, 2025-12-31) — Gross Profit: 10190000.00
RYM income_statement (quarterly, 2025-12-31) — Gross Profit: 8043000.00
RYM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8471000.00
RYM income_statement (annual, 2025-12-31) — Interest Expense: 3203000.00
RYM income_statement (quarterly, 2025-12-31) — Interest Expense: 1779000.00
RYM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3203000.00
RYM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1779000.00
RYM balance_sheet (annual, 2025-12-31) — Interest Payable: 1736000.00
RYM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1736000.00
RYM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -552000.00
RYM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -552000.00
RYM balance_sheet (annual, 2025-12-31) — Inventory: 4045000.00
RYM balance_sheet (quarterly, 2025-12-31) — Inventory: 4045000.00
RYM balance_sheet (annual, 2025-12-31) — Invested Capital: 93641000.00
RYM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 93641000.00
RYM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55075000.00
RYM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
RYM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RYM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RYM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 80000000.00
RYM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RYM balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RYM balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
RYM balance_sheet (annual, 2025-12-31) — Long Term Debt: 50000000.00
RYM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50000000.00
RYM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
RYM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
RYM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
RYM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RYM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3000.00
RYM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
RYM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RYM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RYM balance_sheet (annual, 2025-12-31) — Net Debt: 48403000.00
RYM balance_sheet (quarterly, 2025-12-31) — Net Debt: 48403000.00
RYM income_statement (annual, 2025-12-31) — Net Income: -33257000.00
RYM income_statement (quarterly, 2025-12-31) — Net Income: -13606000.00
RYM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33257000.00
RYM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13606000.00
RYM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34740000.00
RYM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13628000.00
RYM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1483000.00
RYM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 22000.00
RYM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33257000.00
RYM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13606000.00
RYM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34740000.00
RYM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13628000.00
RYM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33257000.00
RYM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13606000.00
RYM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33257000.00
RYM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13606000.00
RYM income_statement (annual, 2025-12-31) — Net Interest Income: -3203000.00
RYM income_statement (quarterly, 2025-12-31) — Net Interest Income: -1779000.00
RYM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 79997000.00
RYM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RYM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7997000.00
RYM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RYM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3203000.00
RYM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1779000.00
RYM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -337000.00
RYM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -55075000.00
RYM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RYM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RYM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 72000000.00
RYM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RYM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -46093000.00
RYM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -46093000.00
RYM income_statement (annual, 2025-12-31) — Normalized EBITDA: -17209000.00
RYM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -423000.00
RYM income_statement (annual, 2025-12-31) — Normalized Income: -26568000.00
RYM income_statement (quarterly, 2025-12-31) — Normalized Income: -5828000.00
RYM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23537000.00
RYM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3018000.00
RYM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3835000.00
RYM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -671000.00
RYM income_statement (annual, 2025-12-31) — Operating Income: -23865000.00
RYM income_statement (quarterly, 2025-12-31) — Operating Income: -4478000.00
RYM income_statement (annual, 2025-12-31) — Operating Revenue: 17283000.00
RYM income_statement (quarterly, 2025-12-31) — Operating Revenue: 10660000.00
RYM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2149128.00
RYM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2149128.00
RYM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 30621000.00
RYM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 30621000.00
RYM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2442000.00
RYM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2442000.00
RYM income_statement (annual, 2025-12-31) — Other Income Expense: -7672000.00
RYM income_statement (quarterly, 2025-12-31) — Other Income Expense: -7371000.00
RYM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49400000.00
RYM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 49400000.00
RYM balance_sheet (annual, 2025-12-31) — Other Inventories: 542000.00
RYM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 542000.00
RYM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2985000.00
RYM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 961000.00
RYM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14000.00
RYM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14000.00
RYM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 500000.00
RYM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 429000.00
RYM balance_sheet (annual, 2025-12-31) — Payables: 2340000.00
RYM balance_sheet (quarterly, 2025-12-31) — Payables: 2340000.00
RYM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8805000.00
RYM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8805000.00
RYM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 522000.00
RYM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 522000.00
RYM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RYM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RYM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1970000.00
RYM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1970000.00
RYM income_statement (annual, 2025-12-31) — Pretax Income: -34740000.00
RYM income_statement (quarterly, 2025-12-31) — Pretax Income: -13628000.00
RYM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RYM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
RYM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 820000.00
RYM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 167000.00
RYM cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
RYM balance_sheet (annual, 2025-12-31) — Raw Materials: 947000.00
RYM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 947000.00
RYM balance_sheet (annual, 2025-12-31) — Receivables: 9317000.00
RYM balance_sheet (quarterly, 2025-12-31) — Receivables: 9317000.00
RYM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7093000.00
RYM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2617000.00
RYM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6156000.00
RYM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3626000.00
RYM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3000.00
RYM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RYM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RYM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RYM balance_sheet (annual, 2025-12-31) — Retained Earnings: -340800000.00
RYM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -340800000.00
RYM cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RYM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RYM income_statement (annual, 2025-12-31) — Selling General And Administration: 34055000.00
RYM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12521000.00
RYM balance_sheet (annual, 2025-12-31) — Share Issued: 2149128.00
RYM balance_sheet (quarterly, 2025-12-31) — Share Issued: 2149128.00
RYM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 72000000.00
RYM cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
RYM income_statement (annual, 2025-12-31) — Special Income Charges: -8471000.00
RYM income_statement (quarterly, 2025-12-31) — Special Income Charges: -8471000.00
RYM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2157000.00
RYM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 545000.00
RYM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13020000.00
RYM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13020000.00
RYM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -46093000.00
RYM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -46093000.00
RYM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RYM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RYM income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RYM income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
RYM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RYM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RYM balance_sheet (annual, 2025-12-31) — Total Assets: 106677000.00
RYM balance_sheet (quarterly, 2025-12-31) — Total Assets: 106677000.00
RYM balance_sheet (annual, 2025-12-31) — Total Capitalization: 63020000.00
RYM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63020000.00
RYM balance_sheet (annual, 2025-12-31) — Total Debt: 80621000.00
RYM balance_sheet (quarterly, 2025-12-31) — Total Debt: 80621000.00
RYM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13020000.00
RYM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13020000.00
RYM income_statement (annual, 2025-12-31) — Total Expenses: 41148000.00
RYM income_statement (quarterly, 2025-12-31) — Total Expenses: 15138000.00
RYM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93657000.00
RYM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93657000.00
RYM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59127000.00
RYM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59127000.00
RYM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50697000.00
RYM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50697000.00
RYM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32336000.00
RYM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12949000.00
RYM income_statement (annual, 2025-12-31) — Total Unusual Items: -8172000.00
RYM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7800000.00
RYM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8172000.00
RYM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7800000.00
RYM balance_sheet (annual, 2025-12-31) — Working Capital: 4590000.00
RYM balance_sheet (quarterly, 2025-12-31) — Working Capital: 4590000.00
RYM income_statement (quarterly, 2026-03-31) — +Operating Expense: 14431000.00
RYM income_statement (quarterly, 2026-03-31) — +Total Revenue: 13286000.00
RYM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1969000.00
RYM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8357000.00
RYM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 357451000.00
RYM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -379000.00
RYM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
RYM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2149128.00
RYM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.53
RYM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32218000.00
RYM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
RYM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33261000.00
RYM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33261000.00
RYM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
RYM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1043000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -372000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 120000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 866000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -38000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Payable: -372000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -252000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 388000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 963000.00
RYM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1927000.00
RYM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 963000.00
RYM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1043000.00
RYM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
RYM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36575000.00
RYM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2889000.00
RYM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4657000.00
RYM balance_sheet (quarterly, 2026-03-31) — Current Assets: 46261000.00
RYM balance_sheet (quarterly, 2026-03-31) — Current Debt: 80621000.00
RYM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 80621000.00
RYM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90357000.00
RYM balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
RYM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 168000.00
RYM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -25593000.00
RYM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -25593000.00
RYM cash_flow (quarterly, 2026-03-31) — Depreciation: 3443000.00
RYM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3443000.00
RYM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3443000.00
RYM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 592000.00
RYM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5247311.00
RYM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.33
RYM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19922000.00
RYM income_statement (quarterly, 2026-03-31) — EBIT: -4034000.00
RYM income_statement (quarterly, 2026-03-31) — EBITDA: -591000.00
RYM cash_flow (quarterly, 2026-03-31) — End Cash Position: 33261000.00
RYM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
RYM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2600000.00
RYM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1043000.00
RYM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -105000.00
RYM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
RYM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
RYM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 105000.00
RYM balance_sheet (quarterly, 2026-03-31) — Goodwill: 9713000.00
RYM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55670000.00
RYM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8736000.00
RYM income_statement (quarterly, 2026-03-31) — Gross Profit: 10397000.00
RYM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 257000.00
RYM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 417000.00
RYM balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -670000.00
RYM balance_sheet (quarterly, 2026-03-31) — Inventory: 3061000.00
RYM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117196000.00
RYM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
RYM balance_sheet (quarterly, 2026-03-31) — Net Debt: 47360000.00
RYM income_statement (quarterly, 2026-03-31) — Net Income: 19922000.00
RYM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19922000.00
RYM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19922000.00
RYM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RYM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19922000.00
RYM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19922000.00
RYM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19922000.00
RYM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19922000.00
RYM income_statement (quarterly, 2026-03-31) — Net Interest Income: -1742000.00
RYM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
RYM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
RYM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1742000.00
RYM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -19095000.00
RYM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25593000.00
RYM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25593000.00
RYM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -696000.00
RYM income_statement (quarterly, 2026-03-31) — Normalized Income: 19859000.00
RYM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1043000.00
RYM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -105000.00
RYM income_statement (quarterly, 2026-03-31) — Operating Income: -4034000.00
RYM income_statement (quarterly, 2026-03-31) — Operating Revenue: 13286000.00
RYM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2149128.00
RYM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 80621000.00
RYM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2525000.00
RYM income_statement (quarterly, 2026-03-31) — Other Income Expense: 105000.00
RYM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 45957000.00
RYM balance_sheet (quarterly, 2026-03-31) — Other Inventories: 430000.00
RYM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 764000.00
RYM balance_sheet (quarterly, 2026-03-31) — Payables: 1969000.00
RYM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6626000.00
RYM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000.00
RYM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RYM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1582000.00
RYM income_statement (quarterly, 2026-03-31) — Pretax Income: -5671000.00
RYM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 115000.00
RYM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 701000.00
RYM balance_sheet (quarterly, 2026-03-31) — Receivables: 8357000.00
RYM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2889000.00
RYM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3443000.00
RYM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
RYM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -320878000.00
RYM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14431000.00
RYM balance_sheet (quarterly, 2026-03-31) — Share Issued: 2149128.00
RYM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 570000.00
RYM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36575000.00
RYM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19095000.00
RYM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 42000.00
RYM income_statement (quarterly, 2026-03-31) — Tax Provision: -25593000.00
RYM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RYM balance_sheet (quarterly, 2026-03-31) — Total Assets: 127524000.00
RYM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36575000.00
RYM balance_sheet (quarterly, 2026-03-31) — Total Debt: 80621000.00
RYM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36575000.00
RYM income_statement (quarterly, 2026-03-31) — Total Expenses: 17320000.00
RYM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90949000.00
RYM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 81263000.00
RYM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 592000.00
RYM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4034000.00
RYM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1742000.00
RYM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 105000.00
RYM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 105000.00
RYM balance_sheet (quarterly, 2026-03-31) — Working Capital: -44096000.00
RYM.AX income_statement (annual, 2022-03-31) — +Operating Expense: 501936000.00
RYM.AX income_statement (annual, 2022-03-31) — +Total Revenue: 503758000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 264254000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 671463000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -159657000.00
RYM.AX income_statement (annual, 2022-03-31) — Amortization: 5106000.00
RYM.AX income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 5106000.00
RYM.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 563469486.00
RYM.AX income_statement (annual, 2022-03-31) — Basic EPS: 1.23
RYM.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20171000.00
RYM.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -298634000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13494000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 33290000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28309000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28309000.00
RYM.AX cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -112000000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 28309000.00
RYM.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 209470000.00
RYM.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -787310000.00
RYM.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: 585978000.00
RYM.AX cash_flow (annual, 2022-03-31) — Changes In Cash: 8138000.00
RYM.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -435170000.00
RYM.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1050125000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Common Stock: 33290000.00
RYM.AX cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -112000000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3434520000.00
RYM.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -2785000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Construction In Progress: 922349000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Current Assets: 758193000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 81251000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 81251000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 597916000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Current Provisions: 27291000.00
RYM.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 35698000.00
RYM.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 35698000.00
RYM.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 30592000.00
RYM.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 563469486.00
RYM.AX income_statement (annual, 2022-03-31) — Diluted EPS: 1.23
RYM.AX income_statement (annual, 2022-03-31) — EBIT: 752746000.00
RYM.AX income_statement (annual, 2022-03-31) — EBITDA: 788444000.00
RYM.AX cash_flow (annual, 2022-03-31) — End Cash Position: 28309000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Financial Assets: 19574000.00
RYM.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 209470000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 453568000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: 500000.00
RYM.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: 287344000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 435037000.00
RYM.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 305759000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 51684000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 4180399000.00
RYM.AX income_statement (annual, 2022-03-31) — Gross Profit: 503758000.00
RYM.AX income_statement (annual, 2022-03-31) — Interest Expense: 30664000.00
RYM.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30664000.00
RYM.AX income_statement (annual, 2022-03-31) — Interest Income: 41000.00
RYM.AX income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41000.00
RYM.AX cash_flow (annual, 2022-03-31) — Interest Paid Direct: -29243000.00
RYM.AX cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 29243000.00
RYM.AX cash_flow (annual, 2022-03-31) — Interest Received Direct: 266000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Inventory: 26312000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 6807375000.00
RYM.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -787310000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Investments And Advances: 8027267000.00
RYM.AX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 57674000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Land And Improvements: 1068228000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Loans Receivable: 15415000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13494000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Long Term Debt: 3372855000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3386349000.00
RYM.AX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 57674000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2091001000.00
RYM.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2785000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Net Debt: 3344546000.00
RYM.AX income_statement (annual, 2022-03-31) — Net Income: 692873000.00
RYM.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 692873000.00
RYM.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 692873000.00
RYM.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 692873000.00
RYM.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 692873000.00
RYM.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 692873000.00
RYM.AX cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14346000.00
RYM.AX income_statement (annual, 2022-03-31) — Net Interest Income: -30825000.00
RYM.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -434395000.00
RYM.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 57674000.00
RYM.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 57674000.00
RYM.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30825000.00
RYM.AX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 263919000.00
RYM.AX cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -54281000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Net PPE: 4020742000.00
RYM.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -284288000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3382836000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 35057000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 4328940000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 4286459000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35057000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 42481000.00
RYM.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: 788444000.00
RYM.AX income_statement (annual, 2022-03-31) — Normalized Income: 692873000.00
RYM.AX income_statement (annual, 2022-03-31) — Operating Income: 1822000.00
RYM.AX income_statement (annual, 2022-03-31) — Operating Revenue: 503758000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 563469486.00
RYM.AX cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: -346030000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -19031000.00
RYM.AX income_statement (annual, 2022-03-31) — Other Income Expense: 750883000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 51684000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Other Investments: 8027267000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 199783000.00
RYM.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 750883000.00
RYM.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 160479000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Other Payable: 185308000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Other Properties: 98821000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 16694000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Payables: 449562000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 449562000.00
RYM.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -435170000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39812000.00
RYM.AX income_statement (annual, 2022-03-31) — Pretax Income: 722082000.00
RYM.AX cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14346000.00
RYM.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -434395000.00
RYM.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -284288000.00
RYM.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 1396155000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Receivables: 703572000.00
RYM.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35698000.00
RYM.AX cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2785000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: 2966193000.00
RYM.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 305759000.00
RYM.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 305759000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Share Issued: 563469486.00
RYM.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3434520000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3382836000.00
RYM.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
RYM.AX income_statement (annual, 2022-03-31) — Tax Provision: 29209000.00
RYM.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
RYM.AX balance_sheet (annual, 2022-03-31) — Total Assets: 12912517000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 6807375000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Total Debt: 3386349000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3434520000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8512988000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12154324000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7915072000.00
RYM.AX income_statement (annual, 2022-03-31) — Total Other Finance Cost: 202000.00
RYM.AX balance_sheet (annual, 2022-03-31) — Working Capital: 160277000.00
RYM.AX income_statement (annual, 2023-03-31) — +Operating Expense: 579876000.00
RYM.AX income_statement (annual, 2023-03-31) — +Total Revenue: 560110000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 108371000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 711840000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -157930000.00
RYM.AX income_statement (annual, 2023-03-31) — Amortization: 11742000.00
RYM.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 11742000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 31379000.00
RYM.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 548456935.00
RYM.AX income_statement (annual, 2023-03-31) — Basic EPS: 0.47
RYM.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28309000.00
RYM.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -324206000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13787000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 953239000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27879000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27879000.00
RYM.AX cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68089000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 27879000.00
RYM.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 388601000.00
RYM.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1039860000.00
RYM.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 650829000.00
RYM.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -430000.00
RYM.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -469648000.00
RYM.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1165143000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Common Stock: 953239000.00
RYM.AX cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -68089000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4663897000.00
RYM.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 876038000.00
RYM.AX cash_flow (annual, 2023-03-31) — Common Stock Payments: 2643000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Construction In Progress: 747878000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Current Assets: 807214000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Current Debt: 117597000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 117597000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 99271000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 99271000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 478413000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 5988000.00
RYM.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 46597000.00
RYM.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 46597000.00
RYM.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 34855000.00
RYM.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 548456935.00
RYM.AX income_statement (annual, 2023-03-31) — Diluted EPS: 0.47
RYM.AX income_statement (annual, 2023-03-31) — EBIT: 411383000.00
RYM.AX income_statement (annual, 2023-03-31) — EBITDA: 457980000.00
RYM.AX cash_flow (annual, 2023-03-31) — End Cash Position: 27879000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Financial Assets: 36474000.00
RYM.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 388601000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 610341000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -7136000.00
RYM.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: 326623000.00
RYM.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 599431000.00