speb/financial-data huggingface dataset:
RYAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24026000.00
RYAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12722000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12722000.00
RYAM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78838000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78838000.00
RYAM income_statement (annual, 2025-12-31) — Normalized EBITDA: 143769000.00
RYAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49832000.00
RYAM income_statement (annual, 2025-12-31) — Normalized Income: -419714630.00
RYAM income_statement (quarterly, 2025-12-31) — Normalized Income: -19263330.00
RYAM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23911000.00
RYAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32260000.00
RYAM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11195000.00
RYAM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5402000.00
RYAM income_statement (annual, 2025-12-31) — Operating Income: 11247000.00
RYAM income_statement (quarterly, 2025-12-31) — Operating Income: 13911000.00
RYAM income_statement (annual, 2025-12-31) — Operating Revenue: 1466397000.00
RYAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 417545000.00
RYAM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67005593.00
RYAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67005593.00
RYAM balance_sheet (annual, 2025-12-31) — Other Current Assets: 59995000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 59995000.00
RYAM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28405000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28405000.00
RYAM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -22971000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -22971000.00
RYAM income_statement (annual, 2025-12-31) — Other Income Expense: -8339000.00
RYAM income_statement (quarterly, 2025-12-31) — Other Income Expense: -5325000.00
RYAM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3931000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3931000.00
RYAM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5113000.00
RYAM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11956000.00
RYAM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 147401000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 147401000.00
RYAM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 46943000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 46943000.00
RYAM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1084000.00
RYAM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2100000.00
RYAM income_statement (annual, 2025-12-31) — Other Operating Expenses: 23596000.00
RYAM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4045000.00
RYAM balance_sheet (annual, 2025-12-31) — Other Payable: 19000000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Payable: 19000000.00
RYAM balance_sheet (annual, 2025-12-31) — Other Properties: 5342000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Properties: 5342000.00
RYAM balance_sheet (annual, 2025-12-31) — Other Receivables: 24938000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24938000.00
RYAM income_statement (annual, 2025-12-31) — Other Special Charges: 106000.00
RYAM balance_sheet (annual, 2025-12-31) — Payables: 215546000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Payables: 215546000.00
RYAM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 290266000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 290266000.00
RYAM cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4263000.00
RYAM cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2360000.00
RYAM income_statement (annual, 2025-12-31) — Pretax Income: -95045000.00
RYAM income_statement (quarterly, 2025-12-31) — Pretax Income: -17305000.00
RYAM balance_sheet (annual, 2025-12-31) — Properties: 0.00
RYAM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RYAM cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
RYAM balance_sheet (annual, 2025-12-31) — Raw Materials: 51202000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51202000.00
RYAM balance_sheet (annual, 2025-12-31) — Receivables: 195026000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Receivables: 195026000.00
RYAM balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -871000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -871000.00
RYAM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1347612000.00
RYAM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 380526000.00
RYAM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133958000.00
RYAM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38373000.00
RYAM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -512091000.00
RYAM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -133559000.00
RYAM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3025000.00
RYAM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7000.00
RYAM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1275000.00
RYAM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 841000.00
RYAM balance_sheet (annual, 2025-12-31) — Retained Earnings: -88907000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -88907000.00
RYAM income_statement (annual, 2025-12-31) — Selling General And Administration: 83942000.00
RYAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19063000.00
RYAM balance_sheet (annual, 2025-12-31) — Share Issued: 67005593.00
RYAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 67005593.00
RYAM income_statement (annual, 2025-12-31) — Special Income Charges: -2274000.00
RYAM income_statement (quarterly, 2025-12-31) — Special Income Charges: -1840000.00
RYAM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5496000.00
RYAM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 793000.00
RYAM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 316556000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 316556000.00
RYAM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 312625000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 312625000.00
RYAM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1449630.00
RYAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -603330.00
RYAM income_statement (annual, 2025-12-31) — Tax Provision: 323265000.00
RYAM income_statement (quarterly, 2025-12-31) — Tax Provision: 28000.00
RYAM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RYAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RYAM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1720000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1720000.00
RYAM balance_sheet (annual, 2025-12-31) — Total Assets: 1758355000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1758355000.00
RYAM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1074665000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1074665000.00
RYAM balance_sheet (annual, 2025-12-31) — Total Debt: 779018000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 779018000.00
RYAM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 327922000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 327922000.00
RYAM income_statement (annual, 2025-12-31) — Total Expenses: 1455150000.00
RYAM income_statement (quarterly, 2025-12-31) — Total Expenses: 403634000.00
RYAM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1430433000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1430433000.00
RYAM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1189972000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1189972000.00
RYAM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1070056000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1070056000.00
RYAM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4098000.00
RYAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10792000.00
RYAM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6096000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6096000.00
RYAM income_statement (annual, 2025-12-31) — Total Unusual Items: -6903000.00
RYAM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2873000.00
RYAM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6903000.00
RYAM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2873000.00
RYAM balance_sheet (annual, 2025-12-31) — Work In Process: 7038000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Work In Process: 7038000.00
RYAM balance_sheet (annual, 2025-12-31) — Working Capital: 208006000.00
RYAM balance_sheet (quarterly, 2025-12-31) — Working Capital: 208006000.00
RYAM income_statement (annual, 2025-12-31) — Write Off: 0.00
RYAM income_statement (quarterly, 2025-12-31) — Write Off: 0.00
RYAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 58787000.00
RYAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 319065000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 202452000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 152779000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2049479000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 426598000.00
RYAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67133754.00
RYAM income_statement (quarterly, 2026-03-31) — Basic EPS: -1.22
RYAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75393000.00
RYAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22004000.00
RYAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -22004000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 674000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67944000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67944000.00
RYAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -18280000.00
RYAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20004000.00
RYAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 31937000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 12752000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7769000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13341000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1890000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5690000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Payable: 12752000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20521000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18935000.00
RYAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 48997000.00
RYAM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 18935000.00
RYAM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6347000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Common Stock: 674000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 229355000.00
RYAM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1929000.00
RYAM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 326658000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50442000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 529232000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Current Debt: 27954000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27954000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9792000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9792000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 385211000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10437000.00
RYAM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7661000.00
RYAM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7661000.00
RYAM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33453000.00
RYAM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33453000.00
RYAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67133754.00
RYAM income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.22
RYAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -81579000.00
RYAM income_statement (quarterly, 2026-03-31) — EBIT: -65234000.00
RYAM income_statement (quarterly, 2026-03-31) — EBITDA: -31781000.00
RYAM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -384000.00
RYAM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1102000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 77290000.00
RYAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 67944000.00
RYAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -18280000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 171231000.00
RYAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9933000.00
RYAM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1065000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26958000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3788000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3014662000.00
RYAM income_statement (quarterly, 2026-03-31) — Gross Profit: -7593000.00
RYAM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 493000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4135000.00
RYAM income_statement (quarterly, 2026-03-31) — Interest Expense: 23114000.00
RYAM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23114000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 19601000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Inventory: 223715000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 992769000.00
RYAM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20004000.00
RYAM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 159048000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 735460000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 735460000.00
RYAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 159048000.00
RYAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -171217000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 173157000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11661000.00
RYAM income_statement (quarterly, 2026-03-31) — Minority Interests: -49000.00
RYAM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1929000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Net Debt: 695470000.00
RYAM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -907000.00
RYAM income_statement (quarterly, 2026-03-31) — Net Income: -81579000.00
RYAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -81579000.00
RYAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -81530000.00
RYAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -81579000.00
RYAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -81579000.00
RYAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -81530000.00
RYAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -81530000.00
RYAM income_statement (quarterly, 2026-03-31) — Net Interest Income: -23114000.00
RYAM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15964000.00
RYAM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12169000.00
RYAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23114000.00
RYAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -387000.00
RYAM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Net PPE: 965183000.00
RYAM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -3795000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 225567000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29120000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9877000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29120000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9877000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77290000.00
RYAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -32846000.00
RYAM income_statement (quarterly, 2026-03-31) — Normalized Income: -82556670.00
RYAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 31937000.00
RYAM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -933000.00
RYAM income_statement (quarterly, 2026-03-31) — Operating Income: -66380000.00
RYAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 319065000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67438549.00
RYAM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63979000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27919000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26958000.00
RYAM income_statement (quarterly, 2026-03-31) — Other Income Expense: 1146000.00
RYAM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 38844000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 140058000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45370000.00
RYAM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 81000.00
RYAM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 39616000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Other Payable: 19000000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21686000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Payables: 229649000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 280091000.00
RYAM cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -26000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29018000.00
RYAM income_statement (quarterly, 2026-03-31) — Pretax Income: -88348000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46687000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Receivables: 173594000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -871000.00
RYAM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 326658000.00
RYAM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33453000.00
RYAM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -171217000.00
RYAM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1929000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -170959000.00
RYAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19171000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 67438549.00
RYAM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 767000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 229355000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 225567000.00
RYAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 87330.00
RYAM income_statement (quarterly, 2026-03-31) — Tax Provision: -7202000.00
RYAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
RYAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1667381000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 964815000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Total Debt: 763414000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 241016000.00
RYAM income_statement (quarterly, 2026-03-31) — Total Expenses: 385445000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1426365000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1138149000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1041154000.00
RYAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -65315000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8197000.00
RYAM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1065000.00
RYAM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1065000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Work In Process: 5797000.00
RYAM balance_sheet (quarterly, 2026-03-31) — Working Capital: 144021000.00
RYAN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -540000.00
RYAN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -29657000.00
RYAN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1448097000.00
RYAN cash_flow (annual, 2021-12-31) — Common Stock Payments: -967848000.00
RYAN cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
RYAN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1448097000.00
RYAN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 480249000.00
RYAN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -339273000.00
RYAN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
RYAN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RYAN income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 72937000.00
RYAN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
RYAN cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RYAN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RYAN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
RYAN income_statement (annual, 2022-12-31) — +Total Revenue: 1725193000.00
RYAN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20562000.00
RYAN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 418123000.00
RYAN income_statement (annual, 2022-12-31) — Amortization: 103601000.00
RYAN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 103601000.00
RYAN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 103601000.00
RYAN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4636000.00
RYAN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 75512000.00
RYAN income_statement (annual, 2022-12-31) — Basic Average Shares: 112437825.00
RYAN income_statement (annual, 2022-12-31) — Basic EPS: 0.57
RYAN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1139661000.00
RYAN cash_flow (annual, 2022-12-31) — Capital Expenditure: -15043000.00
RYAN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15043000.00
RYAN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 174688000.00
RYAN balance_sheet (annual, 2022-12-31) — Capital Stock: 259000.00
RYAN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 992723000.00
RYAN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 992723000.00
RYAN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
RYAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 314756000.00
RYAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22420000.00
RYAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 335514000.00
RYAN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7776000.00
RYAN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 7776000.00
RYAN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -62394000.00
RYAN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7776000.00
RYAN cash_flow (annual, 2022-12-31) — Change In Receivables: -20370000.00
RYAN cash_flow (annual, 2022-12-31) — Change In Working Capital: -74988000.00
RYAN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20370000.00
RYAN cash_flow (annual, 2022-12-31) — Changes In Cash: 627850000.00
RYAN balance_sheet (annual, 2022-12-31) — Common Stock: 259000.00
RYAN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
RYAN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 478405000.00
RYAN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RYAN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RYAN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22744000.00
RYAN balance_sheet (annual, 2022-12-31) — Current Debt: 30587000.00
RYAN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53331000.00
RYAN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14539000.00
RYAN cash_flow (annual, 2022-12-31) — Deferred Tax: 14539000.00
RYAN cash_flow (annual, 2022-12-31) — Depreciation: 5690000.00
RYAN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 109291000.00
RYAN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 109291000.00
RYAN income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5690000.00
RYAN income_statement (annual, 2022-12-31) — Diluted Average Shares: 265750000.00
RYAN income_statement (annual, 2022-12-31) — Diluted EPS: 0.52
RYAN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 137370000.00
RYAN income_statement (annual, 2022-12-31) — EBIT: 284021000.00
RYAN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 414000.00
RYAN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -126000.00
RYAN balance_sheet (annual, 2022-12-31) — Employee Benefits: 360417000.00
RYAN cash_flow (annual, 2022-12-31) — End Cash Position: 1767385000.00
RYAN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 314756000.00
RYAN cash_flow (annual, 2022-12-31) — Free Cash Flow: 320471000.00
RYAN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6035000.00
RYAN income_statement (annual, 2022-12-31) — General And Administrative Expense: 1325952000.00
RYAN balance_sheet (annual, 2022-12-31) — Goodwill: 1314984000.00
RYAN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1801428000.00
RYAN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11226000.00
RYAN income_statement (annual, 2022-12-31) — Interest Expense: 104829000.00
RYAN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104829000.00
RYAN cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23326000.00
RYAN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 88504000.00
RYAN balance_sheet (annual, 2022-12-31) — Invested Capital: 2460892000.00
RYAN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22420000.00
RYAN balance_sheet (annual, 2022-12-31) — Investments And Advances: 38514000.00
RYAN balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 38514000.00
RYAN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RYAN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 394000000.00
RYAN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 151944000.00
RYAN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1951900000.00
RYAN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2103844000.00
RYAN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 394000000.00
RYAN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16536000.00
RYAN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38514000.00
RYAN balance_sheet (annual, 2022-12-31) — Minority Interest: 339407000.00
RYAN income_statement (annual, 2022-12-31) — Minority Interests: -102205000.00
RYAN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RYAN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RYAN balance_sheet (annual, 2022-12-31) — Net Debt: 989764000.00
RYAN income_statement (annual, 2022-12-31) — Net Income: 61052000.00
RYAN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61858000.00
RYAN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 163257000.00
RYAN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61052000.00
RYAN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61052000.00
RYAN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 163257000.00
RYAN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 163257000.00
RYAN income_statement (annual, 2022-12-31) — Net Interest Income: -104829000.00
RYAN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 377464000.00
RYAN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 377464000.00
RYAN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -104829000.00
RYAN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39382000.00
RYAN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7377000.00
RYAN balance_sheet (annual, 2022-12-31) — Net PPE: 175141000.00
RYAN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RYAN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RYAN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1323023000.00
RYAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 562000.00
RYAN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 562000.00
RYAN income_statement (annual, 2022-12-31) — Normalized Income: 61454662.00
RYAN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 335514000.00
RYAN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 414000.00
RYAN income_statement (annual, 2022-12-31) — Operating Revenue: 1725193000.00
RYAN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112437825.00
RYAN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30587000.00
RYAN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6035000.00
RYAN income_statement (annual, 2022-12-31) — Other Gand A: 196971000.00
RYAN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 486444000.00
RYAN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28831000.00
RYAN income_statement (annual, 2022-12-31) — Other Operating Expenses: 5073000.00
RYAN balance_sheet (annual, 2022-12-31) — Other Receivables: 2851136000.00
RYAN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -806000.00
RYAN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 119022000.00
RYAN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RYAN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
RYAN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50438000.00
RYAN income_statement (annual, 2022-12-31) — Pretax Income: 179192000.00
RYAN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RYAN balance_sheet (annual, 2022-12-31) — Receivables: 2871698000.00
RYAN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109291000.00
RYAN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16536000.00
RYAN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RYAN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 442000.00
RYAN balance_sheet (annual, 2022-12-31) — Retained Earnings: 53988000.00
RYAN income_statement (annual, 2022-12-31) — Salaries And Wages: 1128981000.00
RYAN income_statement (annual, 2022-12-31) — Selling General And Administration: 1325952000.00
RYAN balance_sheet (annual, 2022-12-31) — Share Issued: 112437825.00
RYAN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RYAN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
RYAN income_statement (annual, 2022-12-31) — Special Income Charges: -442000.00
RYAN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 77480000.00
RYAN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 478405000.00
RYAN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1323023000.00
RYAN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39338.00
RYAN income_statement (annual, 2022-12-31) — Tax Provision: 15935000.00
RYAN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
RYAN balance_sheet (annual, 2022-12-31) — Total Assets: 6383743000.00
RYAN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2430305000.00
RYAN balance_sheet (annual, 2022-12-31) — Total Debt: 2157175000.00
RYAN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 817812000.00
RYAN income_statement (annual, 2022-12-31) — Total Expenses: 1546001000.00
RYAN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5565931000.00
RYAN income_statement (annual, 2022-12-31) — Total Unusual Items: -442000.00
RYAN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -442000.00
RYAN income_statement (annual, 2023-12-31) — +Total Revenue: 2077549000.00
RYAN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20562000.00
RYAN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 441997000.00
RYAN income_statement (annual, 2023-12-31) — Amortization: 106799000.00
RYAN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 106799000.00
RYAN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 106799000.00
RYAN cash_flow (annual, 2023-12-31) — Amortization Of Securities: 6955000.00
RYAN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 4185000.00
RYAN income_statement (annual, 2023-12-31) — Basic Average Shares: 114359968.00
RYAN income_statement (annual, 2023-12-31) — Basic EPS: 0.53
RYAN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1767385000.00
RYAN cash_flow (annual, 2023-12-31) — Capital Expenditure: -29776000.00
RYAN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -29776000.00
RYAN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 175826000.00
RYAN balance_sheet (annual, 2023-12-31) — Capital Stock: 261000.00
RYAN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 838790000.00
RYAN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 838790000.00
RYAN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
RYAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12610000.00
RYAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -476230000.00
RYAN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 477203000.00
RYAN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 934000.00
RYAN cash_flow (annual, 2023-12-31) — Change In Interest Payable: 934000.00
RYAN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5773000.00
RYAN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 75373000.00
RYAN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 81146000.00
RYAN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 934000.00
RYAN cash_flow (annual, 2023-12-31) — Change In Receivables: -44185000.00
RYAN cash_flow (annual, 2023-12-31) — Change In Working Capital: 37895000.00
RYAN cash_flow (annual, 2023-12-31) — Changes In Cash: -11637000.00
RYAN balance_sheet (annual, 2023-12-31) — Common Stock: 261000.00
RYAN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
RYAN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 559754000.00
RYAN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RYAN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RYAN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21369000.00
RYAN balance_sheet (annual, 2023-12-31) — Current Debt: 35375000.00
RYAN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56744000.00
RYAN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 36660000.00
RYAN cash_flow (annual, 2023-12-31) — Deferred Tax: 36660000.00
RYAN cash_flow (annual, 2023-12-31) — Depreciation: 9038000.00
RYAN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 115837000.00
RYAN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 115837000.00
RYAN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9038000.00
RYAN income_statement (annual, 2023-12-31) — Diluted Average Shares: 125745139.00
RYAN income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
RYAN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65212000.00
RYAN income_statement (annual, 2023-12-31) — EBIT: 357432000.00
RYAN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -8731000.00
RYAN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 584000.00
RYAN balance_sheet (annual, 2023-12-31) — Employee Benefits: 444477000.00
RYAN cash_flow (annual, 2023-12-31) — End Cash Position: 1756332000.00
RYAN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12610000.00
RYAN cash_flow (annual, 2023-12-31) — Free Cash Flow: 447427000.00
RYAN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3076000.00
RYAN income_statement (annual, 2023-12-31) — General And Administrative Expense: 1597210000.00
RYAN balance_sheet (annual, 2023-12-31) — Goodwill: 1646482000.00
RYAN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2257152000.00
RYAN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16401000.00
RYAN income_statement (annual, 2023-12-31) — Interest Expense: 119507000.00
RYAN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 119507000.00
RYAN cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
RYAN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 128380000.00
RYAN balance_sheet (annual, 2023-12-31) — Invested Capital: 2538966000.00
RYAN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -476230000.00
RYAN balance_sheet (annual, 2023-12-31) — Investments And Advances: 46099000.00
RYAN balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 46099000.00
RYAN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RYAN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RYAN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154457000.00
RYAN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1943837000.00
RYAN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2098294000.00
RYAN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RYAN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16500000.00
RYAN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 46099000.00
RYAN balance_sheet (annual, 2023-12-31) — Minority Interest: 419890000.00
RYAN income_statement (annual, 2023-12-31) — Minority Interests: -133443000.00
RYAN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -446682000.00
RYAN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RYAN balance_sheet (annual, 2023-12-31) — Net Debt: 1140422000.00
RYAN income_statement (annual, 2023-12-31) — Net Income: 61037000.00
RYAN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61027000.00
RYAN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 194480000.00
RYAN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61037000.00
RYAN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61037000.00
RYAN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 194480000.00
RYAN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 194480000.00
RYAN income_statement (annual, 2023-12-31) — Net Interest Income: -119507000.00
RYAN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16500000.00
RYAN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16500000.00
RYAN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -119507000.00
RYAN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3890000.00
RYAN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 228000.00
RYAN balance_sheet (annual, 2023-12-31) — Net PPE: 170135000.00
RYAN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RYAN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1697398000.00
RYAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55000.00
RYAN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
RYAN income_statement (annual, 2023-12-31) — Normalized Income: 65471378.00
RYAN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 477203000.00
RYAN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8731000.00
RYAN income_statement (annual, 2023-12-31) — Operating Revenue: 2077549000.00
RYAN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118593062.00
RYAN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35375000.00
RYAN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3076000.00
RYAN income_statement (annual, 2023-12-31) — Other Gand A: 276181000.00
RYAN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 610670000.00
RYAN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12192000.00
RYAN income_statement (annual, 2023-12-31) — Other Operating Expenses: 10380000.00
RYAN balance_sheet (annual, 2023-12-31) — Other Receivables: 3441760000.00
RYAN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 10000.00
RYAN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 136340000.00
RYAN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RYAN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
RYAN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49583000.00
RYAN income_statement (annual, 2023-12-31) — Pretax Income: 237925000.00
RYAN cash_flow (annual, 2023-12-31) — Purchase Of Business: -446682000.00
RYAN balance_sheet (annual, 2023-12-31) — Receivables: 3462322000.00
RYAN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115837000.00
RYAN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16500000.00
RYAN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RYAN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5421000.00
RYAN balance_sheet (annual, 2023-12-31) — Retained Earnings: 114420000.00
RYAN income_statement (annual, 2023-12-31) — Salaries And Wages: 1321029000.00
RYAN income_statement (annual, 2023-12-31) — Selling General And Administration: 1597210000.00
RYAN balance_sheet (annual, 2023-12-31) — Share Issued: 118593062.00
RYAN income_statement (annual, 2023-12-31) — Special Income Charges: -5421000.00
RYAN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69743000.00
RYAN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 559754000.00
RYAN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1697398000.00
RYAN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -986622.00
RYAN income_statement (annual, 2023-12-31) — Tax Provision: 43445000.00
RYAN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
RYAN balance_sheet (annual, 2023-12-31) — Total Assets: 7247209000.00
RYAN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2503591000.00
RYAN balance_sheet (annual, 2023-12-31) — Total Debt: 2155038000.00
RYAN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 979644000.00
RYAN income_statement (annual, 2023-12-31) — Total Expenses: 1839624000.00
RYAN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6267565000.00
RYAN income_statement (annual, 2023-12-31) — Total Unusual Items: -5421000.00
RYAN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5421000.00
RYAN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RYAN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1552825000.00
RYAN cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -82000.00
RYAN income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: -369000.00
RYAN cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: -82000.00
RYAN income_statement (annual, 2024-12-31) — +Total Revenue: 2515710000.00
RYAN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20155000.00
RYAN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20155000.00
RYAN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 506258000.00
RYAN income_statement (annual, 2024-12-31) — Amortization: 157845000.00
RYAN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 157845000.00
RYAN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 157845000.00
RYAN cash_flow (annual, 2024-12-31) — Amortization Of Securities: 6955000.00
RYAN income_statement (annual, 2024-12-31) — Average Dilution Earnings: 255000.00
RYAN income_statement (annual, 2024-12-31) — Basic Average Shares: 125411089.00
RYAN income_statement (annual, 2024-12-31) — Basic EPS: 0.78
RYAN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1756332000.00
RYAN cash_flow (annual, 2024-12-31) — Capital Expenditure: -47001000.00
RYAN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -47001000.00
RYAN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 181338000.00
RYAN balance_sheet (annual, 2024-12-31) — Capital Stock: 261000.00
RYAN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 540203000.00
RYAN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 540203000.00
RYAN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -80236000.00
RYAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1166857000.00
RYAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1755738000.00
RYAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 514868000.00
RYAN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20337000.00
RYAN cash_flow (annual, 2024-12-31) — Change In Interest Payable: 20337000.00
RYAN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20668000.00
RYAN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7038000.00