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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

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
Net Income	29.92B	19.83B	64.81B	29.83B	-26.97B	25.49B
Depreciation & Amortization	26.87B	24.33B	22.39B	26.92B	52.44B	28.7B
Stock-Based Compensation	n/a	717M	824M	555M	376M	552M
Other Working Capital	-5.79B	262.32M	53.16M	-52.09M	-6.64M	82.37M
Other Non-Cash Items	-4.17B	409.91M	-13.36B	-1.28B	4.02B	-7.23B
Deferred Income Tax	n/a	n/a	-824M	-555M	-376M	-552M
Change in Working Capital	2.06B	7.84B	-5.43B	-10.37B	4.61B	-4.78B
Operating Cash Flow	54.69B	53.12B	68.41B	45.11B	34.11B	42.18B
Capital Expenditures	-19.6B	-22.99B	-22.6B	-19B	-16.59B	-22.97B
Cash Acquisitions	-814M	n/a	-1.46B	105M	216M	1.86B
Purchase of Investments	-80M	-1.43B	-261M	-218M	-218M	-205M
Sales Maturities Of Investments	582M	537.65M	117M	296M	281M	469M
Other Investing Acitivies	4.76B	6.15B	1.76B	14.06B	3.03B	5.07B
Investing Cash Flow	-15.16B	-17.73B	-22.45B	-4.76B	-13.28B	-15.78B
Debt Repayment	-9.62B	-9.83B	-8.19B	-19.73B	5.59B	-3.55B
Common Stock Repurchased	-14.69B	-15.51B	-19.03B	-3.17B	-2.08B	-11.36B
Dividend Paid	-8.67B	-8.39B	-7.27B	-6.15B	-7.91B	-15.78B
Other Financial Acitivies	-5.46B	-4.5B	-7.33B	-5.51B	-2.67B	-607.47M
Financial Cash Flow	-38.44B	-38.24B	-41.95B	-34.66B	-7.22B	-35.21B
Net Cash Flow	336M	-1.47B	3.28B	5.14B	13.78B	-8.69B
Free Cash Flow	35.09B	31.2B	45.81B	26.11B	17.52B	19.21B
Adj. Free Cash Flow	35.09B	30.48B	44.99B	25.55B	17.14B	18.66B
Maintenance CapEx	-19.6B	-22.99B	n/a	n/a	-16.59B	-22.97B
Growth CapEx	n/a	n/a	-22.6B	-19B	n/a	n/a
Owner Earnings	35.09B	31.2B	68.41B	45.11B	17.52B	19.21B