The Ryland Group, Inc. · Calabasas, CA United States (NYSE: RYL)
Key The Ryland Group, Inc. Financials
| Company Type | Public -(NYSE: RYL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,009.3 |
| 2010 Employees | 991 |
The Ryland Group, Inc. Stock Quote (NYSE: RYL)
| Latest 02/15/12 16:02:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.47 |  -0.010 | -0.050 | $21.15 | $20.28 |
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The Ryland Group, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 2,009.3 | 1,296.0 | 847.9 |
| Cost of Goods Sold | 1,633.1 | -- | -- |
| Gross Profit | 376.2 | 1,296.0 | 847.9 |
| Gross Profit Margin | 18.7% | -- | -- |
| SG&A Expense | 215.1 | -- | -- |
| Depreciation & Amortization | 28.0 | -- | -- |
| Operating Income | 130.9 | -- | -- |
| Operating Margin | 6.5% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 109.3 | -- | -- |
| Income Taxes | 42.6 | -- | -- |
| Net Income After Taxes | 66.7 | 0.0 | 0.0 |
| Continuing Operations | 66.7 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 66.7 | -- | -- |
| Total Net Income | 66.7 | 40.7 | 32.2 |
| Net Profit Margin | 3.3% | 3.1% | 3.8% |
| Diluted EPS from Total Net Income | 1.08 | 2.95 | 2.35 |
| Dividends per Share | 0.04 | 0.46 | 0.40 |
All amounts in millions of US Dollars except per share amounts.
The Ryland Group, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 69.9 | -- | 37.6 |
| Net Receivables | 99.2 | -- | -- |
| Inventories | 822.7 | -- | -- |
| Other Current Assets | (0.0) | -- | -- |
| Total Current Assets | 991.8 | -- | 273.5 |
| Net Fixed Assets | 26.6 | -- | -- |
| Other Noncurrent Assets | 229.9 | -- | -- |
| Total Assets | 1,248.3 | 4,246.5 | 380.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 215.3 | -- | -- |
| Short-Term Debt | 157.5 | -- | -- |
| Other Current Liabilities | (0.0) | -- | -- |
| Total Current Liabilities | 372.8 | -- | 84.3 |
| Long-Term Debt | 378.0 | 111.0 | 98.5 |
| Other Noncurrent Liabilities | 111.0 | -- | -- |
| Total Liabilities | 861.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.4 | -- | -- |
| Common Stock Equity | 386.2 | -- | -- |
| Total Equity | 386.5 | 168.5 | 133.5 |
| Shares Outstanding (thou.) | 43,820.9 | 12.8 | 12.7 |
All amounts in millions of US Dollars except per share amounts.
The Ryland Group, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 59 | -- | -- |
| Net Investing Cash Flow | 34.8 | -- | -- |
| Net Financing Cash Flow | (73.8) | ||
| Net Change in Cash | 20.1 | ||
| Depreciation & Amortization | 28.0 | ||
| Capital Expenditures | (29.0) | ||
| Cash Dividends Paid | (3.2) |
All amounts in millions of US Dollars except per share amounts.