Ryerson Holding Corporation (RYZ)
Every figure this model derived for RYZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 62,100,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 41,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,266,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,027,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,288,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 45,600,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | -68,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,839,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,300,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RYZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.14 |
| current ratio | 2.21 |
| current ratio reported | 2.21 |
| dilution pct | -3.24 |
| ebit cagr | -62.53 |
| ebit yoy | 16.87 |
| ev ebit | 123.27 |
| ev owner earnings | -16.37 |
| ev sales | 0.39 |
| fcf margin | -2.23 |
| growth cv | 3.21 |
| interest cover | 0.41 |
| net debt ebitda | 8.09 |
| operating margin | 0.32 |
| owner earnings margin | -2.41 |
| revenue growth | 31.54 |
| revenue growth per share | 35.94 |
| roic | 0.67 |
| rule of 40 | 31.86 |
| sbc pct revenue | 0.18 |
Everything else this filing tags
400 more elements from RYZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 4,571,300,000 | 2025-12-31 | 12 | USD |
Assets | 3,841,700,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 3,841,700,000 | 2026-06-30 | 108 | USD |
CostOfGoodsAndServicesSold | 2,928,700,000 | 2026-06-30 | 108 | USD |
Liabilities | 2,542,900,000 | 2026-06-30 | 108 | USD |
BusinessAcquisitionsProFormaRevenue | 2,212,200,000 | 2012-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 1,528,700,000 | 2026-06-30 | 106 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,350,000,000 | 2015-07-24 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,298,800,000 | 2026-06-30 | 224 | USD |
InventoryNet | 1,193,700,000 | 2026-06-30 | 108 | USD |
DebtInstrumentFairValue | 1,122,200,000 | 2017-06-30 | 18 | USD |
LossContingencyDamagesSoughtValue | 1,050,000,000 | 2026-06-30 | 31 | USD |
AdditionalPaidInCapitalCommonStock | 976,600,000 | 2026-06-30 | 108 | USD |
DebtLongtermAndShorttermCombinedAmount | 955,200,000 | 2026-06-30 | 100 | USD |
ProceedsFromShortTermDebt | 942,200,000 | 2026-06-30 | 9 | USD |
SalesRevenueNet | 941,300,000 | 2018-03-31 | 101 | USD |
NoncurrentAssets | 933,700,000 | 2025-12-31 | 33 | USD |
AccountsReceivableGrossCurrent | 929,600,000 | 2026-06-30 | 64 | USD |
ReceivablesNetCurrent | 927,200,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentNet | 921,800,000 | 2026-06-30 | 108 | USD |
AccountsPayableCurrent | 788,100,000 | 2026-06-30 | 108 | USD |
CostOfGoodsSold | 776,400,000 | 2018-03-31 | 69 | USD |
MachineryAndEquipmentGross | 738,900,000 | 2025-12-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | 699,200,000 | 2026-06-30 | 111 | USD |
GrossProfit | 644,000,000 | 2026-06-30 | 225 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 606,900,000 | 2026-06-30 | 106 | USD |
SellingGeneralAndAdministrativeExpense | 585,500,000 | 2026-06-30 | 139 | USD |
LongTermDebtNoncurrent | 526,600,000 | 2022-03-31 | 74 | USD |
AccountsAndNotesReceivableNet | 521,000,000 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 500,000,000 | 2020-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 470,000,000 | 2024-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 465,600,000 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 463,200,000 | 2025-12-31 | 10 | USD |
RepaymentsOfShortTermDebt | 442,600,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 437,600,000 | 2025-12-31 | 16 | USD |
ReceivablesFairValueDisclosure | 434,200,000 | 2017-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 433,000,000 | 2023-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 365,000,000 | 2022-12-31 | 8 | USD |
AccountsPayableFairValueDisclosure | 349,600,000 | 2017-06-30 | 18 | USD |
OperatingLeaseLiability | 349,300,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 343,800,000 | 2026-06-30 | 56 | USD |
OperatingExpenses | 343,400,000 | 2015-09-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 331,900,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2021-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -292,500,000 | 2026-06-30 | 85 | USD |
DeferredIncomeTaxLiabilities | 271,000,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 270,000,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInReceivables | 269,600,000 | 2026-06-30 | 112 | USD |
BuildingsAndImprovementsGross | 257,200,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 253,900,000 | 2025-12-31 | 24 | USD |
TreasuryStockValue | 240,800,000 | 2026-06-30 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 226,700,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 206,600,000 | 2021-09-24 | 10 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 200,300,000 | 2026-02-13 | 2 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 180,000,000 | 2010-12-31 | 3 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 180,000,000 | 2010-12-31 | 2 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -178,800,000 | 2026-06-30 | 121 | USD |
InventoryLIFOReserve | 178,000,000 | 2026-06-30 | 97 | USD |
Goodwill | 164,400,000 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsNet | 161,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 160,600,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -147,200,000 | 2026-06-30 | 109 | USD |
ValuationAllowanceAmount | 137,100,000 | 2012-06-30 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | 133,000,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -128,900,000 | 2014-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 121,500,000 | 2026-06-30 | 56 | USD |
UndistributedEarningsOfForeignSubsidiaries | 121,000,000 | 2024-12-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 115,000,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceInitialPublicOffering | 112,400,000 | 2014-08-13 | 6 | USD |
DeferredTaxLiabilities | 110,000,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 108,700,000 | 2026-06-30 | 32 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 106,400,000 | 2018-12-31 | 25 | USD |
DeferredTaxLiabilitiesCurrent | 103,600,000 | 2015-09-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 102,400,000 | 2026-06-30 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 101,600,000 | 2018-12-31 | 6 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 108 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 98,700,000 | 2012-03-31 | 9 | USD |
IncreaseDecreaseInOperatingCapital | 95,200,000 | 2016-09-30 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 94,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInInventories | 93,300,000 | 2026-06-30 | 121 | USD |
InventoryLIFOReservePeriodCharge | 92,700,000 | 2022-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -92,100,000 | 2025-12-31 | 36 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 89,100,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88,300,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 88,000,000 | 2025-12-31 | 24 | USD |
ShippingHandlingAndTransportationCosts | 84,800,000 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 81,800,000 | 2026-06-30 | 98 | USD |
DepreciationAndAmortization | 77,600,000 | 2024-12-31 | 86 | USD |
CashAndCashEquivalentsFairValueDisclosure | 76,900,000 | 2017-06-30 | 18 | USD |
LandAndLandImprovements | 74,700,000 | 2025-12-31 | 24 | USD |
BankOverdrafts | 72,600,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 71,500,000 | 2016-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 70,000,000 | 2016-09-30 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 69,000,000 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 66,500,000 | 2026-06-30 | 112 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 65,200,000 | 2011-12-31 | 3 | USD |
OtherAssetsNoncurrent | 63,900,000 | 2018-12-31 | 19 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 63,300,000 | 2026-06-30 | 108 | USD |
IntangibleAssetsNetExcludingGoodwill | 60,400,000 | 2012-06-30 | 10 | USD |
LeaseCost | 60,400,000 | 2025-12-31 | 43 | USD |
CommonStockSharesIssued | 60,233,293 | 2026-06-30 | 121 | shares |
OperatingIncomeLoss | 57,600,000 | 2026-06-30 | 177 | USD |
DepreciationDepletionAndAmortization | 55,100,000 | 2026-06-30 | 35 | USD |
StockRepurchasedDuringPeriodValue | 50,000,000 | 2022-12-31 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 49,000,000 | 2009-12-31 | 1 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 48,700,000 | 2015-06-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,908,000 | 2026-06-30 | 143 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 47,200,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 47,175,000 | 2026-06-30 | 143 | shares |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -46,000,000 | 2018-12-31 | 8 | USD |
CapitalizedComputerSoftwareGross | 46,000,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 45,400,000 | 2025-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 43,300,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 43,300,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 42,700,000 | 2012-03-31 | 9 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 42,200,000 | 2025-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 41,700,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 41,700,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 41,600,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 41,600,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 41,300,000 | 2016-09-30 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 40,600,000 | 2012-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 39,900,000 | 2019-06-30 | 52 | USD |
AmortizationOfDebtDiscountPremium | 39,000,000 | 2012-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 38,800,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 35,200,000 | 2026-06-30 | 221 | USD |
DividendsCash | 35,000,000 | 2012-12-31 | 3 | USD |
PaymentsOfDividends | 35,000,000 | 2012-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 33,800,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -33,000,000 | 2018-03-31 | 36 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,000,000 | 2015-06-30 | 17 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 31,700,000 | 2018-03-31 | 36 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 30,000,000 | 2012-06-30 | 1 | USD |
OperatingLeaseExpense | 29,400,000 | 2020-12-31 | 6 | USD |
OtherAssetsCurrent | 28,400,000 | 2016-09-30 | 16 | USD |
OperatingLeasesRentExpenseNet | 27,900,000 | 2018-12-31 | 15 | USD |
LossContingencyDamagesAwardedValue | 27,700,000 | 2014-09-30 | 3 | USD |
LossContingencyRangeOfPossibleLossMaximum | 27,700,000 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInBookOverdrafts | 27,000,000 | 2026-03-31 | 119 | USD |
IncreaseDecreaseInAccruedLiabilities | 26,900,000 | 2026-06-30 | 120 | USD |
InterestExpense | 25,300,000 | 2015-03-31 | 17 | USD |
ShortTermBorrowings | 25,000,000 | 2015-06-30 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 24,300,000 | 2024-06-30 | 2 | USD |
ConstructionInProgressGross | 24,100,000 | 2025-12-31 | 24 | USD |
DividendsCommonStock | 24,100,000 | 2025-12-31 | 3 | USD |
CapitalLeasedAssetsGross | 23,500,000 | 2016-12-31 | 2 | USD |
LiabilitiesNoncurrent | 22,900,000 | 2014-12-31 | 2 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | -22,600,000 | 2022-12-31 | 23 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 22,000,000 | 2016-12-31 | 3 | USD |
PurchaseObligation | 22,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 21,700,000 | 2018-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -21,300,000 | 2022-12-31 | 55 | USD |
FinanceLeaseRightOfUseAsset | 21,100,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 21,100,000 | 2025-12-31 | 12 | USD |
ProfitLoss | 21,000,000 | 2026-06-30 | 269 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 20,900,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiability | 20,400,000 | 2026-06-30 | 74 | USD |
OtherLiabilitiesNoncurrent | 20,200,000 | 2026-06-30 | 108 | USD |
InterestPaidNet | 20,100,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInOtherOperatingAssets | 20,000,000 | 2026-06-30 | 99 | USD |
NetIncomeLoss | 20,000,000 | 2026-06-30 | 223 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,900,000 | 2018-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 19,400,000 | 2026-06-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 19,200,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOther | 19,000,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 19,000,000 | 2017-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,800,000 | 2025-12-31 | 16 | USD |
FinitelivedIntangibleAssetsAcquired1 | 18,200,000 | 2018-09-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,000,000 | 2017-12-31 | 9 | USD |
InterestPayableCurrent | 17,600,000 | 2020-12-31 | 16 | USD |
ContractWithCustomerAssetNet | 17,200,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,000,000 | 2018-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -16,900,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiability | 16,500,000 | 2025-12-31 | 16 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -16,200,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 15,700,000 | 2023-09-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,500,000 | 2026-06-30 | 76 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 15,400,000 | 2026-06-30 | 166 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 15,300,000 | 2026-06-30 | 76 | USD |
PensionContributions | 15,200,000 | 2025-12-31 | 57 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,900,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | 14,500,000 | 2026-06-30 | 166 | USD |
IncomeTaxExpenseBenefit | 14,200,000 | 2026-06-30 | 177 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 14,000,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 13,700,000 | 2018-12-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 13,700,000 | 2018-12-31 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,600,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,300,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 13,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 13,000,000 | 2020-03-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTax | 12,900,000 | 2025-12-31 | 36 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 12,900,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -12,300,000 | 2018-12-31 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 12,300,000 | 2015-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 12,000,000 | 2019-12-31 | 13 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 12,000,000 | 2012-06-30 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 12,000,000 | 2020-09-30 | 1 | USD |
InventoryWriteDown | 11,800,000 | 2016-03-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 11,700,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 11,600,000 | 2022-12-31 | 79 | USD |
FinanceLeaseLiabilityNoncurrent | 11,400,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 11,200,000 | 2018-12-31 | 3 | USD |
DerivativeLiabilities | 10,700,000 | 2019-06-30 | 16 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 10,600,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,500,000 | 2018-12-31 | 6 | USD |
MinorityInterest | 10,400,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 9,800,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,500,000 | 2025-12-31 | 12 | USD |
UnamortizedDebtIssuanceExpense | 9,400,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 9,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,900,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 8,700,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 8,600,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 8,400,000 | 2018-06-30 | 46 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | -8,400,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment | -8,400,000 | 2016-12-31 | 1 | USD |
TreasuryStockCommonShares | 8,342,140 | 2026-06-30 | 26 | shares |
PaymentsOfDebtIssuanceCosts | 8,300,000 | 2026-06-30 | 29 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 8,300,000 | 2019-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,200,000 | 2021-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 8,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,000,000 | 2025-12-31 | 24 | USD |
DebtConversionOriginalDebtAmount1 | 7,600,000 | 2019-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,500,000 | 2018-03-31 | 36 | USD |
DerivativeAssets | 7,400,000 | 2023-09-30 | 50 | USD |
PurchaseObligationDueInNextTwelveMonths | 7,400,000 | 2020-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -7,200,000 | 2017-12-31 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | 7,200,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,000,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 7,000,000 | 2026-06-30 | 96 | shares |
AmortizationOfIntangibleAssets | 6,900,000 | 2018-12-31 | 15 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,800,000 | 2026-06-30 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 6,300,000 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,100,000 | 2025-12-31 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,100,000 | 2025-12-31 | 12 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,100,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -6,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,900,000 | 2025-12-31 | 11 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 5,900,000 | 2026-06-30 | 98 | USD |
CurrentForeignTaxExpenseBenefit | 5,800,000 | 2025-12-31 | 36 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 5,800,000 | 2011-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,700,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireProductiveAssets | 5,700,000 | 2015-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,600,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,500,000 | 2025-12-31 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,500,000 | 2026-06-30 | 117 | USD |
CapitalLeaseObligationsIncurred | 5,300,000 | 2016-12-31 | 23 | USD |
DeferredCosts | 5,200,000 | 2016-03-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 5,200,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 5,100,000 | 2014-09-30 | 3 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation | -5,100,000 | 2014-09-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 5,100,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,000,000 | 2016-07-25 | 21 | shares |
IncreaseDecreaseInPensionAndPostretirementObligations | -4,900,000 | 2026-06-30 | 112 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,800,000 | 2026-06-30 | 60 | USD |
ForeignCurrencyTransactionGainLossRealized | 4,500,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,400,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,400,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 4,200,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 4,200,000 | 2026-06-30 | 121 | USD |
GoodwillAcquiredDuringPeriod | 4,100,000 | 2024-12-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 4,000,000 | 2026-06-30 | 98 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2025-12-31 | 16 | USD |
LitigationSettlementAmount | 4,000,000 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,900,000 | 2017-12-31 | 45 | USD |
InterestPaid | 3,900,000 | 2018-03-31 | 47 | USD |
GainLossOnDispositionOfAssets | 3,800,000 | 2022-12-31 | 19 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -3,800,000 | 2020-12-31 | 9 | USD |
SaleAndLeasebackTransactionGainLossNet | 3,800,000 | 2022-12-31 | 23 | USD |
AssetsHeldForSaleCurrent | 3,700,000 | 2014-06-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,700,000 | 2025-12-31 | 3 | USD |
TreasuryStockShares | 3,678,554 | 2023-03-31 | 72 | shares |
NonoperatingIncomeExpense | 3,600,000 | 2026-06-30 | 177 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 3,600,000 | 2026-06-30 | 100 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 3,500,000 | 2023-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 3,400,000 | 2018-12-31 | 5 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 3,400,000 | 2021-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,300,000 | 2024-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,300,000 | 2017-12-31 | 45 | USD |
FinanceLeasePrincipalPayments | 3,300,000 | 2026-06-30 | 67 | USD |
PrepaidRent | 3,300,000 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 3,200,000 | 2024-12-31 | 82 | USD |
DividendsCommonStockCash | 3,100,000 | 2021-09-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -3,100,000 | 2025-12-31 | 36 | USD |
RestructuringCharges | 3,100,000 | 2024-12-31 | 62 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 3,000,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2021-09-30 | 9 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 3,000,000 | 2012-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,900,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireInterestInJointVenture | 2,900,000 | 2012-12-31 | 3 | USD |
IncomeTaxesPaidNet | 2,800,000 | 2026-06-30 | 121 | USD |
DerivativeFairValueOfDerivativeLiability | 2,600,000 | 2023-09-30 | 34 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 2,600,000 | 2021-03-31 | 4 | USD |
LongTermDebtCurrent | 2,600,000 | 2026-06-30 | 88 | USD |
ProceedsFromSaleOfProductiveAssets | 2,600,000 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,500,000 | 2024-12-31 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,500,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,500,000 | 2015-03-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,400,000 | 2026-06-30 | 108 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,400,000 | 2025-12-31 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 2,400,000 | 2026-06-30 | 36 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,300,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,300,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,300,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 2,300,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,200,000 | 2013-12-31 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 2,200,000 | 2020-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,100,000 | 2024-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000,000 | 2018-09-30 | 6 | USD |
ValuationAllowancesAndReservesDeductions | -2,000,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,000,000 | 2022-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,900,000 | 2015-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,900,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 1,900,000 | 2026-06-30 | 77 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,900,000 | 2022-12-31 | 3 | USD |
OtherBorrowings | 1,800,000 | 2024-03-31 | 55 | USD |
OtherShortTermBorrowings | 1,800,000 | 2024-03-31 | 49 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -1,700,000 | 2023-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,600,000 | 2021-12-31 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,600,000 | 2017-06-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,600,000 | 2025-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,500,000 | 2025-12-31 | 12 | USD |
GainLossOnRepurchaseOfDebtInstrument | -1,500,000 | 2016-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | 1,500,000 | 2019-12-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 1,500,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,500,000 | 2022-12-31 | 31 | USD |
PaymentsForProceedsFromTenantAllowance | -1,500,000 | 2026-06-30 | 11 | USD |
RestrictedCashCurrent | 1,400,000 | 2026-06-30 | 68 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,400,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,300,000 | 2011-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,300,000 | 2025-12-31 | 1 | USD |
PensionExpenseReversalOfExpenseNoncash | 1,100,000 | 2020-06-30 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,100,000 | 2017-12-31 | 40 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,100,000 | 2023-12-31 | 21 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,000,000 | 2025-12-31 | 33 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,000,000 | 2026-06-30 | 159 | USD |
AssetImpairmentCharges | 900,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 900,000 | 2026-06-30 | 151 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 900,000 | 2015-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 900,000 | 2026-06-30 | 49 | USD |
OtherLongTermDebt | 900,000 | 2017-06-30 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 900,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 900,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 900,000 | 2025-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 900,000 | 2024-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 900,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 800,000 | 2025-12-31 | 33 | USD |
OtherNoncashIncomeExpense | 800,000 | 2026-06-30 | 64 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 800,000 | 2026-06-30 | 27 | USD |
TreasuryStockValueAcquiredCostMethod | 800,000 | 2026-06-30 | 41 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 800,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 733,000 | 2026-06-30 | 106 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 700,000 | 2024-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 700,000 | 2025-12-31 | 35 | USD |
DerivativeGainLossOnDerivativeNet | -700,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 700,000 | 2015-06-30 | 21 | USD |
OtherOperatingActivitiesCashFlowStatement | -700,000 | 2017-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 700,000 | 2025-12-31 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 600,000 | 2022-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 600,000 | 2018-12-31 | 3 | USD |
CommonStockValue | 600,000 | 2026-06-30 | 98 | USD |
IncomeLossFromEquityMethodInvestments | 600,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 600,000 | 2024-12-31 | 35 | USD |
PaymentsOfDebtRestructuringCosts | 600,000 | 2018-09-30 | 11 | USD |
RestructuringReserve | 600,000 | 2022-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 600,000 | 2025-12-31 | 13 | USD |
InsuredEventGainLoss | 600,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 500,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 500,000 | 2025-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 500,000 | 2025-12-31 | 6 | USD |
MultiemployerPlansWithdrawalObligation | 500,000 | 2018-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 500,000 | 2026-06-30 | 63 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 400,000 | 2016-12-31 | 1 | USD |
MultiemployerPlanContributionsByEmployer | 400,000 | 2018-12-31 | 6 | USD |
MultiemployerPlanPeriodContributions | 400,000 | 2016-12-31 | 9 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -400,000 | 2019-09-30 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 400,000 | 2022-12-31 | 48 | USD |
ProceedsFromMinorityShareholders | 400,000 | 2016-12-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 400,000 | 2025-12-31 | 24 | USD |
ProceedsFromStockOptionsExercised | 400,000 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 400,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 300,000 | 2024-12-31 | 17 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 300,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 300,000 | 2025-12-31 | 36 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 300,000 | 2022-03-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 300,000 | 2018-09-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -300,000 | 2017-12-31 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 300,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 300,000 | 2025-12-31 | 28 | USD |
InterestRateDerivativeAssetsAtFairValue | 300,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 300,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 300,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 200,000 | 2018-12-31 | 5 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 200,000 | 2018-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 200,000 | 2026-06-30 | 67 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 200,000 | 2020-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 200,000 | 2018-09-30 | 3 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | 200,000 | 2012-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about RYZ's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.32%, so EV/EBIT (123x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage