Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $293,314 | $282,693 | $249,521 | $198,073 |
| % Growth | 3.8% | 13.3% | 26% | – |
| Cost of Goods Sold | $259,059 | $248,199 | $221,275 | $179,600 |
| Gross Profit | $34,255 | $34,494 | $28,246 | $18,473 |
| % Margin | 11.7% | 12.2% | 11.3% | 9.3% |
| R&D Expenses | $0 | $1,293 | $1,137 | $1,151 |
| G&A Expenses | $19,436 | $17,321 | $14,797 | $14,052 |
| SG&A Expenses | $24,760 | $22,280 | $20,139 | $18,845 |
| Sales & Mktg Exp. | $5,324 | $4,959 | $5,342 | $4,793 |
| Other Operating Expenses | $1 | -$1,293 | $0 | $0 |
| Operating Expenses | $24,761 | $22,280 | $21,276 | $19,996 |
| Operating Income | $9,494 | $12,214 | $6,969 | -$1,524 |
| % Margin | 3.2% | 4.3% | 2.8% | -0.8% |
| Other Income/Exp. Net | $2,784 | $1,006 | -$10 | -$2,805 |
| Pre-Tax Income | $12,278 | $13,220 | $6,960 | -$4,329 |
| Tax Expense | $4,908 | $2,525 | $1,720 | $31 |
| Net Income | $6,935 | $10,115 | $4,784 | -$4,397 |
| % Margin | 2.4% | 3.6% | 1.9% | -2.2% |
| EPS | 214.25 | 312.5 | 147.8 | -135.84 |
| % Growth | -31.4% | 111.4% | 208.8% | – |
| EPS Diluted | 214.25 | 312.5 | 147.8 | -135.84 |
| Weighted Avg Shares Out | 32 | 32 | 32 | 32 |
| Weighted Avg Shares Out Dil | 32 | 32 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $193 | $141 | $123 | $164 |
| Interest Expense | $1,385 | $1,424 | $1,025 | $894 |
| Depreciation & Amortization | $19,436 | $18,489 | $18,327 | $17,240 |
| EBITDA | $33,099 | $30,690 | $26,312 | $15,701 |
| % Margin | 11.3% | 10.9% | 10.5% | 7.9% |