Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $73,170 | $85,544 | $35,942 | $35,390 |
| - Cash | $29,267 | $27,641 | $27,339 | $28,538 |
| + Debt | $61,964 | $70,194 | $74,356 | $73,768 |
| Enterprise Value | $105,867 | $128,097 | $82,959 | $80,620 |
| Revenue | $293,314 | $282,693 | $249,521 | $198,073 |
| % Growth | 3.8% | 13.3% | 26% | – |
| Gross Profit | $34,255 | $34,494 | $28,246 | $18,473 |
| % Margin | 11.7% | 12.2% | 11.3% | 9.3% |
| EBITDA | $33,099 | $30,690 | $26,312 | $15,701 |
| % Margin | 11.3% | 10.9% | 10.5% | 7.9% |
| Net Income | $6,935 | $10,115 | $4,784 | -$4,397 |
| % Margin | 2.4% | 3.6% | 1.9% | -2.2% |
| EPS Diluted | 214.25 | 312.5 | 147.8 | -135.84 |
| % Growth | -31.4% | 111.4% | 208.8% | – |
| Operating Cash Flow | $29,162 | $26,005 | $16,787 | $14,900 |
| Capital Expenditures | -$14,070 | -$16,322 | -$16,879 | -$11,851 |
| Free Cash Flow | $15,092 | $9,683 | -$92 | $3,049 |