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    RYDAF | OTC
    Chart Builder DCF Calculator
    $47.86
    +$2.26 (+4.96%)
    At close: Sep 23, 2026, 2:26 PM ET
    $47.86
    $0 (0.00%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.25B FY22
    Low 18.05B FY19
    5Y CAGR +15.94%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		37.84B 38.77B 40.25B 36.97B 31.83B 18.05B
    Short-Term Investments
    		n/a n/a -17.7B -5.93B -12.92B -13.49B
    Long-Term Investments
    		25.7B 27.7B 44.93B 33.14B 38.59B 39.29B
    Other Long-Term Assets
    		16.59B 22.59B 1M 10.42B -1M 1M
    Receivables
    		38.07B 36.46B 39.54B 43.46B 33.62B 43.41B
    Inventory
    		23.4B 26.02B 31.89B 25.26B 19.46B 24.07B
    Other Current Assets
    		22.91B 26.71B 39.75B 22.62B 37.05B 15.85B
    Total Current Assets
    		127.93B 134.12B 165.94B 128.77B 90.69B 92.69B
    Property-Plant & Equipment
    		185.03B 194.56B 198.64B 194.93B 210.85B 238.35B
    Goodwill & Intangibles
    		25.51B 26.91B 25.7B 24.69B 22.82B 23.49B
    Total Long-Term Assets
    		259.68B 272.16B 277.09B 275.61B 288.57B 311.65B
    Total Assets
    		387.61B 406.27B 443.02B 404.38B 379.27B 404.34B
    Account Payables
    		29.77B 34.59B 42.63B 34.14B 22.66B 29.5B
    Deferred Revenue
    		n/a -78M 32.95B 24.16B 15.38B 15.35B
    Short-Term Debt
    		6.92B 5.37B 4.62B 4.08B 12.76B 10.11B
    Other Current Liabilities
    		29.3B 34.31B 51.13B 38.23B 22.43B 21.12B
    Total Current Liabilities
    		95.03B 95.47B 121.31B 95.55B 73.95B 79.63B
    Long-Term Debt
    		41.46B 48.48B 51.53B 57.5B 66.84B 55.78B
    Other Long-Term Liabilities
    		33.19B 35.32B 54.07B 1M 55.24B 52.89B
    Total Long-Term Liabilities
    		112.41B 122.44B 129.12B 133.51B 146.78B 134.25B
    Total Liabilities
    		207.44B 217.91B 250.43B 229.05B 220.73B 213.87B
    Total Debt
    		77.08B 81.54B 83.8B 89.09B 108.01B 96.42B
    Book Value
    		180.17B 188.36B 192.6B 175.33B 158.54B 190.46B
    Book Value Per Share
    		28.31 27.70 25.99 22.46 20.34 23.48
    Common Stock
    		510M 544M 584M 641M 651M 657M
    Retained Earnings
    		158.83B 165.92B 169.48B 153.03B 142.62B 172.43B
    Comprehensive Income
    		-17.67B 19.99B -16.41B -18.51B -24.7B -23B
    Shareholders Equity
    		178.31B 186.34B 190.47B 171.97B 155.31B 186.48B
    Total Investments
    		25.7B 27.7B 27.23B 27.21B 25.67B 25.8B

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