$22.57 -0.88 | -3.75%
Today's Range: 22.13 - 23.13
RYL Avg. Daily Volume: 1,974,800
05/30/12 - 2:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 159.36M 226.65M 285.20M 423.26M
Receivables 0.00 0.00 93.25M 0.00
Inventories 795.46M 799.40M 667.34M 1.10B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.36B 1.54B 1.58B 1.52B
Property, Plant & Equipment, Gross 19.92M 19.51M 21.86M 41.56M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 19.92M 19.51M 21.86M 41.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 200.59M 94.57M 88.10M 301.85M
Total Non-Current Assets 220.51M 114.07M 109.96M 343.41M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.65B 1.69B 1.86B
Accounts Payable 74.33M 63.38M 78.53M 73.46M
Short Term Debt 49.93M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 265.19M 211.16M 247.41M 333.41M
Long Term Debt 823.83M 879.88M 856.18M 790.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.22M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 864.27M 941.68M 856.18M 804.22M
Total Liabilities 1.13B 1.15B 1.10B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 449.69M 499.86M 581.86M 725.36M
Common Par 44.41M 44.19M 43.84M 42.75M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 405.11M 453.80M 534.91M 679.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 164.00K 1.87M 3.11M 3.29M
Total Capitalization 1.27B 1.38B 1.44B 1.52B
Total Equity 449.69M 499.86M 581.86M 725.36M
Total Liabilities & Stock Equity 1.58B 1.65B 1.69B 1.86B
Total Common Shares Outstanding 44.41M 44.19M 43.85M 42.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.36M 44.05M 43.46M 42.50M
Diluted Weighted Shares Outstanding 44.36M 44.05M 43.46M 42.50M
Number of Employees 922 991 1019 1303
Number of Part-Time Employees 0 0 0 0
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