Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $73 | $86 | $36 | $35 |
| - Cash | $29 | $28 | $27 | $29 |
| + Debt | $62 | $70 | $74 | $74 |
| Enterprise Value | $106 | $128 | $83 | $81 |
| Revenue | $293 | $283 | $250 | $198 |
| % Growth | 3.8% | 13.3% | 26% | – |
| Gross Profit | $34 | $34 | $28 | $18 |
| % Margin | 11.7% | 12.2% | 11.3% | 9.3% |
| EBITDA | $33 | $31 | $26 | $16 |
| % Margin | 11.3% | 10.9% | 10.5% | 7.9% |
| Net Income | $7 | $10 | $5 | -$4 |
| % 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 | $26 | $17 | $15 |
| Capital Expenditures | -$14 | -$16 | -$17 | -$12 |
| Free Cash Flow | $15 | $10 | -$0 | $3 |