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RYDAF | OTC

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$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

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	32.68B	35.6B	37.84B	42.25B	38.15B	39.92B	38.72B	43.03B	45.09B	42.07B	40.25B	35.98B	38.97B	38.36B	36.97B	38.07B	34.1B	30.99B	31.83B	35.71B	27.94B	21.81B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.23B	-6.52B	-6.63B	-17.7B	-20.13B	-21.67B	-6.84B	-5.93B	-8.63B	-9.31B	n/a	-12.92B	n/a	n/a	n/a
Long-Term Investments	33.75B	26.52B	25.7B	36.09B	35.23B	35.05B	32.57B	44.03B	34.38B	34.83B	44.93B	48.11B	48.44B	33.68B	33.14B	36.01B	36.11B	25.88B	38.59B	25.1B	24.92B	25.53B
Other Long-Term Assets	10.92B	17.94B	16.59B	11.36B	9.46B	9.89B	11.28B	1M	10.45B	10.42B	1M	-1M	1M	9.63B	10.42B	8.04B	7.94B	14.92B	-1M	11.62B	12.15B	17.44B
Receivables	45.57B	48.25B	38.07B	46.64B	50.62B	53.18B	36.46B	52.08B	n/a	61.74B	39.54B	66.7B	66.71B	63.48B	43.46B	46.37B	43.69B	40.14B	33.62B	33.03B	32.38B	36.8B
Inventory	23.28B	22.98B	23.43B	24.07B	26.45B	26.45B	25.98B	30.23B	26.98B	28.58B	31.89B	34.72B	36.09B	30.01B	25.26B	24.6B	25.1B	22.68B	19.46B	17.31B	17.73B	13.9B
Other Current Assets	20.06B	19.82B	21.61B	12.34B	13.42B	13.49B	26.71B	15.91B	1M	18.18B	39.75B	25.92B	23.46B	20.17B	22.62B	22.54B	8.79B	5.75B	37.05B	6.26B	8.16B	12.47B
Total Current Assets	121.6B	126.65B	127.93B	125.56B	128.65B	132.23B	133.93B	141.25B	140.49B	150.57B	165.94B	163.32B	165.22B	152.02B	128.77B	131.57B	111.68B	99.56B	90.69B	92.31B	86.2B	84.97B
Property-Plant & Equipment	186.46B	183.71B	185.03B	191.13B	189.69B	191.81B	194.56B	197.04B	197.18B	199.21B	198.64B	193.68B	200.12B	193.3B	194.93B	196.26B	205.27B	208.3B	210.85B	211.98B	213.1B	232.1B
Goodwill & Intangibles	27.67B	27.44B	25.51B	24.71B	25.93B	26.55B	26.91B	25.63B	26.3B	27.4B	25.7B	24.36B	25.54B	24.94B	24.69B	22.34B	22.46B	22.87B	22.82B	22.54B	23.16B	23.22B
Total Long-Term Assets	266.32B	262.59B	259.68B	269.39B	266.19B	269.51B	271.77B	272.25B	274.55B	278.58B	277.09B	274.04B	282.67B	272.97B	275.61B	277.2B	286.18B	285.84B	288.57B	286.94B	288.9B	308.99B
Total Assets	387.92B	389.25B	387.61B	394.95B	394.85B	401.74B	405.7B	413.5B	415.03B	429.15B	443.02B	437.36B	447.9B	424.99B	404.38B	408.77B	397.86B	385.4B	379.27B	379.25B	375.1B	393.96B
Account Payables	58.38B	60.87B	29.77B	56.6B	63.94B	66B	34.59B	67.19B	64B	68.86B	42.63B	70.34B	75.45B	71.74B	34.14B	59.72B	54.95B	49.46B	22.66B	36.55B	34.62B	39.44B
Deferred Revenue	n/a	n/a	n/a	n/a	4.09B	3.94B	3.42B	17.83B	20.02B	n/a	32.95B	n/a	n/a	n/a	24.16B	n/a	n/a	n/a	15.38B	n/a	17.25B	n/a
Short-Term Debt	10.48B	11.39B	6.92B	11.98B	n/a	n/a	5.37B	10.12B	12.11B	9.04B	4.62B	8.05B	6.52B	7.03B	4.08B	10.69B	13.04B	14.54B	12.76B	17.81B	17.53B	15.77B
Other Current Liabilities	19.52B	19.48B	29.3B	16.76B	27.55B	27.55B	34.31B	17.82B	n/a	24.78B	51.13B	40.29B	36.71B	34.53B	38.23B	33.82B	16.51B	12.43B	22.43B	15.8B	n/a	20.63B
Total Current Liabilities	92.02B	96.08B	95.03B	89.63B	91.51B	93.54B	95.33B	95.13B	96.13B	102.68B	121.31B	118.67B	118.68B	113.3B	95.55B	104.23B	84.5B	76.43B	73.95B	70.54B	69.39B	76.24B
Long-Term Debt	n/a	36.63B	41.46B	38.89B	39.03B	41.97B	48.56B	72.03B	72.25B	76.1B	51.53B	73.94B	77.22B	79.02B	57.5B	84.71B	87.03B	87.83B	66.84B	91.25B	87.46B	79.3B
Other Long-Term Liabilities	99.89B	34.14B	33.45B	35.59B	36.19B	36.03B	50.81B	9.65B	11.01B	-11.26B	54.07B	27.95B	14.52B	26.32B	1M	13.05B	26.74B	-16.89B	55.67B	-28.93B	16.99B	10.67B
Total Long-Term Liabilities	112.81B	112.5B	112.41B	115.79B	116.11B	120.03B	122.27B	125.42B	126.81B	130.95B	129.12B	128.45B	134.92B	132.16B	133.51B	137.86B	142.11B	142.02B	146.78B	148.37B	145.26B	134.34B
Total Liabilities	204.83B	208.58B	207.44B	205.41B	207.62B	213.57B	217.6B	220.55B	222.94B	233.62B	250.43B	247.12B	253.6B	245.45B	229.05B	242.09B	226.61B	218.45B	220.73B	218.91B	214.65B	210.58B
Total Debt	n/a	76.51B	77.08B	76.61B	75.48B	79.87B	81.43B	82.15B	84.37B	85.14B	83.8B	81.99B	83.74B	86.05B	89.09B	95.39B	100.08B	102.37B	108.01B	109.06B	104.99B	95.07B
Book Value	183.09B	180.67B	180.17B	189.54B	187.22B	188.16B	188.1B	192.95B	192.1B	195.53B	192.6B	190.24B	194.3B	179.53B	175.33B	166.68B	171.24B	166.95B	158.54B	160.34B	160.45B	183.38B
Book Value Per Share	30.49	29.08	28.99	29.99	29.17	28.93	28.37	28.64	28.03	28	27.02	25.91	25.84	23.43	22.64	21.44	21.85	21.32	20.37	20.49	20.60	23.45
Common Stock	493M	502M	510M	517.39M	528.08M	536.6M	543.23M	555M	562M	572M	584M	598M	614M	630M	641M	647M	651M	651M	651M	651M	651M	652M
Retained Earnings	155.46B	157.53B	158.83B	200.16B	202.04B	204.18B	202.93B	171.14B	169.27B	172.06B	169.48B	164.98B	166.07B	154.38B	153.03B	144.88B	149.16B	147.04B	142.62B	147.74B	148.52B	167.67B
Comprehensive Income	n/a	n/a	18.81B	-13.28B	-16.83B	-17.99B	-16.28B	-17.67B	-16.57B	-16.5B	-16.41B	-16.33B	-13.48B	-16.18B	-18.51B	-19.22B	-18.9B	15.87B	11.89B	8.63B	7.83B	11.16B
Shareholders Equity	181.14B	178.82B	178.31B	187.67B	185.44B	186.42B	186.34B	191.2B	190.46B	193.32B	190.47B	186.52B	190.5B	176B	171.97B	163.39B	168B	163.71B	155.31B	157.17B	157.16B	179.64B
Total Investments	33.75B	26.52B	25.7B	36.09B	35.23B	35.05B	32.57B	27.81B	27.87B	28.2B	27.23B	27.98B	26.77B	26.84B	27.21B	27.39B	26.8B	25.88B	25.67B	25.1B	24.92B	25.53B