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RYAAY
RYAAY Financials
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(
0.000%
)
Aft-market
ET
$
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(
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At close
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Aft-market
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RYAAY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.95B
-0.62%
18.23B
+5.38%
18.54B
+4.25%
17.06B
+1.12%
17.30B
+6.38%
18.21B
+2.38%
17.78B
+6.08%
16.87B
+12.93%
16.26B
-0.19%
17.79B
+12.01%
16.76B
+15.94%
14.94B
-3.57%
16.29B
-5.31%
15.88B
-3.11%
14.46B
-11.11%
15.49B
--
17.21B
--
16.39B
--
Total Current Assets
5.03B
+5.97%
5.45B
-4.44%
6.29B
-1.85%
4.75B
-18.99%
5.71B
-10.34%
6.51B
-11.92%
6.41B
+5.76%
5.86B
+34.87%
6.37B
+10.09%
7.39B
+38.37%
6.06B
+49.37%
4.35B
-3.76%
5.78B
+0.79%
5.34B
+7.74%
4.06B
-18.17%
4.52B
--
5.74B
--
4.96B
--
Cash & Short Term Investments
2.85B
-10.94%
3.71B
-3.32%
4.44B
-12.02%
3.20B
-26.18%
3.83B
-14.41%
5.26B
+8.57%
5.05B
+26.57%
4.33B
+28.87%
4.48B
-8.35%
4.84B
+1.59%
3.99B
+9.09%
3.36B
-20.34%
4.88B
-6.7%
4.77B
+8.81%
3.65B
-12.19%
4.22B
--
5.24B
--
4.38B
--
Loans & Receivables - Net
58.60M
-30.59%
105.77M
+46.51%
82.46M
+27.43%
84.42M
+103.32%
72.19M
-5.55%
96.66M
+48.5%
64.71M
+34.44%
41.52M
+77.32%
76.43M
+66.24%
65.09M
+146.22%
48.13M
+120.65%
23.42M
-44.74%
45.98M
-42.89%
26.44M
-68.45%
21.81M
-82.34%
42.38M
--
80.50M
--
83.78M
--
Inventories - Total
4.97M
-27.37%
5.23M
-13.14%
6.69M
+2.89%
6.84M
+42.08%
6.03M
+36.63%
5.67M
+20.27%
6.50M
+36.69%
4.82M
+5.91%
4.41M
+5.77%
4.72M
+4.71%
4.76M
+12.69%
4.55M
+3.42%
4.17M
-3.84%
4.50M
+33.7%
4.22M
+16%
4.40M
--
4.34M
--
3.37M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
46.49M
--
95.08M
+11.92%
--
-100%
0.00
-100%
0.00
--
84.95M
--
110.85M
--
Other Current Assets
1.78B
+37.38%
1.58B
+36.33%
1.38B
+42.12%
1.29B
+46.01%
1.16B
+71.93%
898.11M
+74.75%
973.46M
+107.59%
887.09M
+122.32%
672.51M
+89.52%
513.93M
+49.08%
468.94M
+86.93%
399.02M
+102.68%
354.84M
+62.46%
344.74M
+155.37%
250.86M
+6.74%
196.87M
--
218.42M
--
135.00M
--
Total Non-Current Assets
11.92B
-3.16%
12.78B
+10.22%
12.25B
+7.68%
12.31B
+11.84%
11.60B
+17.13%
11.71B
+12.54%
11.38B
+6.26%
11.00B
+3.93%
9.90B
-5.84%
10.40B
-1.34%
10.71B
+2.91%
10.59B
-3.5%
10.51B
-8.36%
10.54B
-7.81%
10.40B
-8.01%
10.97B
--
11.47B
--
11.44B
--
Property Plant & Equipment - Net
11.43B
-4.06%
12.37B
+11.38%
11.89B
+8.39%
11.92B
+12.8%
11.11B
+19.31%
11.29B
+14.69%
10.97B
+7.4%
10.56B
+4.44%
9.31B
-7.09%
9.85B
-3.11%
10.21B
+1.85%
10.11B
-5.46%
10.02B
-9.85%
10.16B
-6.51%
10.03B
-6.03%
10.70B
--
11.11B
--
10.87B
--
Other Non-Current Assets
272.91M
+20.69%
246.62M
+13.15%
199.99M
+5.14%
226.13M
+37.29%
217.95M
+54.68%
217.11M
+68.26%
190.22M
+50.28%
164.71M
+101.23%
140.91M
+84.35%
129.03M
+60.54%
126.58M
+72.14%
81.85M
+526.34%
76.44M
+413.61%
80.38M
-17.55%
73.53M
+24.39%
13.07M
--
14.88M
--
97.48M
--
Intangible Assets - Net
151.57M
-6.19%
163.00M
+5.34%
158.01M
-0.43%
161.57M
+3.12%
154.75M
+7.87%
159.72M
+4.08%
158.68M
-2.04%
156.68M
-5.86%
143.46M
-15.39%
153.46M
-11.58%
161.99M
-5.65%
166.43M
-6.92%
169.55M
-1.17%
173.56M
+5.56%
171.70M
+6.34%
178.80M
--
171.55M
--
164.42M
--
Total Liabilities
8.49B
+1.47%
9.60B
+14.34%
10.32B
-11.54%
8.37B
-17.4%
8.39B
-13.76%
11.50B
+1.96%
11.67B
+9.77%
10.13B
+8.58%
9.73B
-8.03%
11.28B
+6.58%
10.63B
+17.97%
9.33B
-4.61%
10.58B
-6.96%
10.58B
-5.08%
9.01B
-16.93%
9.78B
--
11.37B
--
11.15B
--
Total Current Liabilities
5.85B
+23.77%
6.73B
+40.36%
6.91B
-14.12%
4.73B
-25.47%
4.80B
-18.64%
7.80B
+13.69%
8.04B
+34.66%
6.35B
+87.29%
5.90B
+36.45%
6.86B
+59.12%
5.97B
+44.42%
3.39B
-28.46%
4.32B
-34.84%
4.31B
-41.68%
4.14B
-31.91%
4.74B
--
6.63B
--
7.39B
--
Accounts Payable & Accruals
4.50B
+4.2%
5.06B
+11.22%
6.50B
+2.48%
4.32B
+6.55%
4.55B
+17.68%
6.28B
+15.87%
6.34B
+42.46%
4.05B
+46.04%
3.86B
+21.93%
5.42B
+74%
4.45B
+135.55%
2.78B
+44.82%
3.17B
-12.75%
3.12B
-28.07%
1.89B
-56.72%
1.92B
--
3.63B
--
4.33B
--
Short-Term Debt & Current Portion of Long-Term Debt
918.73M
+656.81%
1.04B
+1175.82%
96.49M
-91.91%
121.39M
-94.25%
81.18M
-95.59%
940.12M
-30.01%
1.19B
-15.92%
2.11B
+328.38%
1.84B
+73.8%
1.34B
+23.82%
1.42B
-32.02%
493.03M
-78.87%
1.06B
-53.27%
1.08B
-51.37%
2.09B
+313.54%
2.33B
--
2.26B
--
2.23B
--
Income Taxes Payable
111.40M
+58.46%
115.68M
+56.12%
71.88M
+0.03%
70.30M
-4.52%
74.10M
+40.29%
82.59M
+54.49%
71.86M
+36.16%
73.63M
+14.64%
52.82M
-15.39%
53.46M
-13.28%
52.78M
-6.44%
64.23M
-18.97%
62.42M
--
61.65M
--
56.41M
--
79.26M
--
--
--
--
--
Other Current Liabilities
59.84M
+86.33%
79.05M
+189.88%
49.65M
+131.34%
32.12M
+191.34%
27.27M
+479.79%
21.38M
+80.53%
21.46M
+110.82%
11.02M
+46.92%
4.70M
--
11.85M
--
10.18M
-15.73%
7.50M
-54.15%
0.00
-100%
0.00
-100%
12.08M
-74.7%
16.36M
--
70.42M
--
64.69M
--
Total Non-Current Liabilities
2.64B
-27.51%
2.86B
-20.37%
3.41B
-5.8%
3.64B
-3.89%
3.60B
-6.27%
3.70B
-16.26%
3.62B
-22.18%
3.79B
-36.29%
3.84B
-38.73%
4.42B
-29.56%
4.65B
-4.49%
5.95B
+17.78%
6.26B
+32.02%
6.27B
+67%
4.87B
+2.16%
5.05B
--
4.74B
--
3.75B
--
Trade Accounts Payable - Long-Term
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
17.87M
-93.44%
50.27M
-81.97%
29.04M
-86.98%
54.44M
-74.2%
272.38M
+8%
278.76M
--
222.99M
--
210.99M
--
252.20M
--
--
--
--
--
Debt - Long-Term
1.88B
-36.15%
2.02B
-29.9%
2.87B
-12.27%
2.94B
-10.14%
2.88B
-9.89%
3.27B
-17.15%
3.27B
-22.16%
3.27B
-38.64%
3.19B
-42.88%
3.95B
-30.68%
4.20B
-1.84%
5.33B
+21.34%
5.59B
+30.68%
5.69B
+79.64%
4.28B
+3.35%
4.39B
--
4.28B
--
3.17B
--
Other Non-Current Liabilities
152.29M
-24.01%
154.54M
-15.59%
149.05M
-10.99%
200.41M
+22.32%
183.07M
+17.28%
179.14M
+61.84%
167.46M
+60.83%
163.85M
+108.28%
156.10M
+99.98%
110.69M
+58.79%
104.12M
+87.3%
78.67M
+90.57%
78.06M
+115.57%
69.71M
+115.51%
55.59M
+37.72%
41.28M
--
36.21M
--
32.34M
--
Total Shareholders' Equity
8.46B
-2.63%
8.64B
-3.06%
8.22B
+34.36%
8.69B
+29%
8.91B
+36.39%
6.71B
+3.11%
6.12B
-0.32%
6.73B
+20.19%
6.53B
+14.34%
6.51B
+22.84%
6.14B
+12.59%
5.60B
-1.8%
5.71B
-2.08%
5.30B
+1.1%
5.45B
+0.54%
5.71B
--
5.83B
--
5.24B
--
Shareholders' Equity
8.46B
-2.63%
8.64B
-3.06%
8.22B
+34.36%
8.69B
+29%
8.91B
+36.39%
6.71B
+3.11%
6.12B
-0.32%
6.73B
+20.19%
6.53B
+14.34%
6.51B
+22.84%
6.14B
+12.59%
5.60B
-1.8%
5.71B
-2.08%
5.30B
+1.1%
5.45B
+0.54%
5.71B
--
5.83B
--
5.24B
--
Common Equity Attributable to Parent Shareholders
8.46B
-2.63%
8.64B
-3.06%
8.22B
+34.36%
8.69B
+29%
8.91B
+36.39%
6.71B
+3.11%
6.12B
-0.32%
6.73B
+20.19%
6.53B
+14.34%
6.51B
+22.84%
6.14B
+12.59%
5.60B
-1.8%
5.71B
-2.08%
5.30B
+1.1%
5.45B
+0.54%
5.71B
--
5.83B
--
5.24B
--
Total Liabilities & Equity
16.95B
-0.62%
18.23B
+5.38%
18.54B
+4.25%
17.06B
+1.12%
17.30B
+6.38%
18.21B
+2.38%
17.78B
+6.08%
16.87B
+12.93%
16.26B
-0.19%
17.79B
+12.01%
16.76B
+15.94%
14.94B
-3.57%
16.29B
-5.31%
15.88B
-3.11%
14.46B
-11.11%
15.49B
--
17.21B
--
16.39B
--
Net Debt
-53.22M
-61.52%
-650.67M
-25.33%
-1.48B
+152.29%
-138.28M
-113.18%
-871.39M
-256.4%
-1.05B
-335.22%
-584.55M
-135.83%
1.05B
-57.35%
557.17M
-68.46%
446.01M
-77.81%
1.63B
-39.8%
2.46B
-1.78%
1.77B
+34.98%
2.01B
+97.47%
2.71B
+461.48%
2.50B
--
1.31B
--
1.02B
--
Working Capital
-820.48M
-4140.54%
-1.28B
-240.81%
-618.98M
-62.19%
20.31M
-104.21%
909.34M
+94.02%
-1.30B
-347.56%
-1.64B
-2036.34%
-482.13M
-150.26%
468.69M
-67.9%
523.68M
-48.92%
84.54M
-205.07%
959.35M
-538.34%
1.46B
-263.07%
1.02B
-142.01%
-80.45M
-92.81%
-218.86M
--
-895.49M
--
-2.44B
--
