RYL Company Financials

RYL 
$37.32
*  
0.01
0.03%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading RYL now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$631,175 $614,605 $563,178 $739,191
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$185,904 $0 $0 $0
Inventory
$1,649,783 $1,077,418 $795,460 $752,214
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$139,576 $107,950 $82,351 $0
Fixed Assets
$25,437 $20,409 $19,920 $18,753
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$148,467 $113,537 $118,235 $142,545
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,780,342 $1,933,919 $1,579,144 $1,652,703
Current Liabilities
Accounts Payable
$385,521 $272,155 $215,257 $206,901
Short-Term Debt / Current Portion of Long-Term Debt
$73,084 $0 $49,933 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,397,308 $1,134,468 $823,827 $879,789
Other Liabilities
$504 $1,536 $6,217 $4,351
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$15,879 $21,824 $34,223 $61,806
Total Liabilities
$1,872,296 $1,429,983 $1,129,457 $1,152,847
Stock Holders Equity
Common Stocks
$46,235 $45,175 $44,414 $44,188
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$862,968 $458,669 $405,109 $453,801
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,157) $92 $164 $1,867
Total Equity
$908,046 $503,936 $449,687 $499,856
Total Liabilities & Equity
$2,780,342 $1,933,919 $1,579,144 $1,652,703

See also: Company Financials data entry page