RYC.MU
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on RYC.MU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $66.53B | $57.49B | $51.59B | $48.77B | +15.7% |
| Operating revenue | $66.53B | $57.49B | $51.59B | $48.77B | +15.7% |
| Selling, general & admin | $23.12B | $21.08B | $18.85B | $18.31B | +9.7% |
| Pre-tax income | $25.65B | $19.86B | $18.18B | $20.11B | +29.1% |
| Tax provision | $5.28B | $3.62B | $3.57B | $4.30B | +45.8% |
| Net income | $20.36B | $16.23B | $14.61B | $15.79B | +25.5% |
| Net income to common | $19.87B | $15.91B | $14.37B | $15.55B | +24.9% |
| Basic EPS | 14.10 | 11.27 | 10.33 | 11.08 | +25.1% |
| Diluted EPS | 14.07 | 11.25 | 10.32 | 11.06 | +25.1% |
| Basic shares | 1.41B | 1.41B | 1.39B | 1.40B | -0.2% |
| Diluted shares | 1.41B | 1.41B | 1.39B | 1.41B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $87.39B | $122.74B | $133.07B | $180.41B | -28.8% |
| Accounts receivable | $13.37B | $12.29B | $12.07B | $8.95B | +8.8% |
| Property, plant & equipment | $6.82B | $6.85B | $6.75B | $7.21B | -0.5% |
| Goodwill & intangibles | $26.81B | $27.08B | $18.50B | $18.36B | -1.0% |
| Total assets | $2.33T | $2.17T | $2.01T | $1.92T | +7.1% |
| Current debt | $187.04B | $134.38B | $117.67B | $142.30B | +39.2% |
| Long-term debt | $353.81B | $324.36B | $316.92B | $277.77B | +9.1% |
| Total debt | $545.44B | $463.41B | $439.35B | $425.18B | +17.7% |
| Total liabilities | $2.19T | $2.04T | $1.89T | $1.81T | +6.9% |
| Retained earnings | $96.94B | $88.61B | $81.72B | $78.04B | +9.4% |
| Shareholder equity | $139.09B | $127.09B | $115.05B | $108.06B | +9.4% |
| Net tangible assets | $112.28B | $100.00B | $96.55B | $89.70B | +12.3% |
| Shares issued | 1.40B | 1.42B | 1.40B | 1.39B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.37B | $16.24B | $14.61B | $15.81B | +25.4% |
| Depreciation & amortisation | $3.08B | $2.98B | $2.85B | $2.65B | +3.3% |
| Change in working capital | $27.83B | $2.34B | $7.23B | $2.68B | +1,089.4% |
| Operating cash flow | $55.22B | $23.14B | $26.08B | $21.94B | +138.6% |
| Capital expenditure | -$2.24B | -$2.28B | -$2.73B | -$2.50B | +1.6% |
| Investing cash flow | -$68.57B | -$20.89B | -$28.27B | -$57.05B | -228.3% |
| Share buybacks | -$15.85B | -$7.69B | -$4.08B | -$11.28B | -106.1% |
| Dividends paid | -$8.80B | -$6.64B | -$5.55B | -$6.96B | -32.6% |
| Financing cash flow | -$6.71B | -$8.15B | -$9.83B | -$2.19B | +17.6% |
| Free cash flow | $52.98B | $20.86B | $23.35B | $19.44B | +154.0% |
| End cash position | $37.02B | $56.72B | $61.99B | $72.40B | -34.7% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $17.43B | $17.92B | $17.20B | $16.96B | $15.66B | — | -2.8% |
| Operating revenue | $17.43B | $17.92B | $17.20B | $16.96B | $15.66B | — | -2.8% |
| Selling, general & admin | $6.01B | $6.29B | $5.79B | $5.87B | $5.48B | — | -4.4% |
| Pre-tax income | $7.10B | $7.41B | $6.83B | $6.87B | $5.52B | — | -4.1% |
| Tax provision | $1.59B | $1.62B | $1.39B | $1.46B | $1.13B | — | -1.7% |
| Net income | $5.51B | $5.78B | $5.43B | $5.42B | $4.39B | — | -4.8% |
| Net income to common | $5.37B | $5.64B | $5.29B | $5.29B | $4.27B | — | -4.8% |
| Basic EPS | 3.86 | 4.03 | — | 3.76 | 3.03 | 3.54 | -4.2% |
| Diluted EPS | 3.85 | 4.03 | — | 3.75 | 3.02 | 3.54 | -4.5% |
| Basic shares | 1.39B | 1.40B | — | 1.41B | 1.41B | 1.41B | -0.4% |
| Diluted shares | 1.40B | 1.40B | — | 1.41B | 1.41B | 1.42B | -0.4% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.49B | $99.30B | $87.39B | $107.75B | $114.59B | -5.8% |
| Accounts receivable | — | — | $13.37B | — | — | — |
| Property, plant & equipment | $6.78B | $6.72B | $6.82B | $6.74B | $6.73B | +0.8% |
| Goodwill & intangibles | $26.54B | $26.60B | $26.81B | $26.74B | $26.82B | -0.2% |
| Total assets | $2.40T | $2.34T | $2.33T | $2.23T | $2.24T | +2.3% |
| Current debt | $211.87B | $207.49B | $187.04B | $174.49B | $148.06B | +2.1% |
| Long-term debt | $361.80B | $347.21B | $353.81B | $348.89B | $353.95B | +4.2% |
| Total debt | $573.67B | $554.70B | $545.44B | $523.38B | $502.01B | +3.4% |
| Total liabilities | $2.26T | $2.20T | $2.19T | $2.09T | $2.11T | +2.4% |
| Retained earnings | $101.24B | $99.27B | $96.94B | $94.97B | $92.99B | +2.0% |
| Shareholder equity | $140.72B | $139.80B | $139.09B | $135.56B | $132.45B | +0.7% |
| Net tangible assets | $114.18B | $113.20B | $112.28B | $108.82B | $105.63B | +0.9% |
| Shares issued | 1.39B | 1.40B | 1.40B | 1.41B | 1.41B | -0.5% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.51B | $5.79B | $5.43B | $5.41B | $4.39B | -4.8% |
| Depreciation & amortisation | $722.00M | $710.00M | $757.00M | $768.00M | $780.00M | +1.7% |
| Change in working capital | $14.47B | $30.22B | -$21.84B | $21.85B | $3.58B | -52.1% |
| Operating cash flow | $21.28B | $37.90B | -$14.79B | $29.00B | $9.85B | -43.9% |
| Capital expenditure | -$459.00M | -$597.00M | -$549.00M | -$530.00M | -$483.00M | +23.1% |
| Investing cash flow | $379.00M | -$26.73B | $17.42B | -$37.97B | -$31.91B | +101.4% |
| Share buybacks | -$4.99B | -$5.58B | -$6.09B | -$4.64B | -$2.63B | +10.6% |
| Dividends paid | -$2.43B | -$2.30B | -$2.29B | -$2.20B | -$2.21B | -5.9% |
| Financing cash flow | -$7.92B | -$1.28B | -$661.00M | -$3.90B | -$915.00M | -518.4% |
| Free cash flow | $20.82B | $37.30B | -$15.33B | $28.47B | $9.37B | -44.2% |
| End cash position | $59.35B | $46.23B | $37.02B | $34.93B | $48.62B | +28.4% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 29, 25 | Argus Research | MAINTAINED | Buy | Buy |
| Dec 5, 24 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Aug 29, 24 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jun 6, 24 | Argus Research | MAINTAINED | Buy | Buy |
| Apr 5, 24 | BMO Capital | UPGRADE | Market Perform | Outperform |
| Dec 18, 23 | B of A Securities | UPGRADE | Neutral | Buy |
| Aug 25, 23 | Credit Suisse | MAINTAINED | Outperform | Outperform |
| Aug 25, 23 | Barclays | MAINTAINED | Underweight | Underweight |
| Aug 21, 23 | Barclays | MAINTAINED | Underweight | Underweight |
| Jun 6, 22 | Argus Research | MAINTAINED | — | Buy |
| Mar 2, 21 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Mar 1, 21 | Argus Research | MAINTAINED | — | Buy |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.