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RYI

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RYI

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-23

Total Assets

account_balance
2.4B USD
No comparison

Shareholders' Equity

savings
753.1M USD
No comparison

Equity Ratio

pie_chart
31.3%
No comparison

Book Value Per Share

paid
23.41USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
27.80M
27.80M
0
460.80M
648.30M
85.90M
1.22B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
161.50M
58.20M
933.70M
933.70M
0
0
28.50M
2.19B
1.18B
2.40B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
516.00M
35.90M
35.90M
0
72.00M
668.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
779.80M
1.13B
318.60M
-235.60M
1.11B
973.00M
1.64B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
400,000
32.17M
432.60M
698.80M
-141.70M
0
-237.00M
753.10M

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