Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $501 | $75,733 | $78,012 | $78,095 |
| % Growth | -99.3% | -2.9% | -0.1% | – |
| Cost of Goods Sold | $444 | $66,025 | $68,716 | $67,829 |
| Gross Profit | $56 | $9,708 | $9,296 | $10,266 |
| % Margin | 11.2% | 12.8% | 11.9% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $1,292 |
| G&A Expenses | $0 | $0 | $0 | $1,502 |
| SG&A Expenses | $42 | $6,520 | $6,508 | $6,826 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,324 |
| Other Operating Expenses | $0 | $0 | $1 | -$1,291 |
| Operating Expenses | $42 | $6,520 | $6,509 | $6,827 |
| Operating Income | $14 | $3,188 | $2,787 | $3,439 |
| % Margin | 2.8% | 4.2% | 3.6% | 4.4% |
| Other Income/Exp. Net | $1 | $548 | -$304 | $1,193 |
| Pre-Tax Income | $15 | $3,736 | $2,483 | $4,632 |
| Tax Expense | $5 | $917 | $540 | $2,935 |
| Net Income | $9 | $2,677 | $1,750 | $1,424 |
| % Margin | 1.8% | 3.5% | 2.2% | 1.8% |
| EPS | 0.28 | 82.71 | 54.07 | 44 |
| % Growth | -99.7% | 53% | 22.9% | – |
| EPS Diluted | 0.28 | 82.71 | 54.07 | 44 |
| Weighted Avg Shares Out | 32 | 32 | 32 | 32 |
| Weighted Avg Shares Out Dil | 32 | 32 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17 | $0 | $2 |
| Interest Expense | $2 | $0 | $291 | $0 |
| Depreciation & Amortization | $32 | $4,791 | $4,856 | $4,568 |
| EBITDA | $49 | $7,970 | $7,635 | $7,998 |
| % Margin | 9.8% | 10.5% | 9.8% | 10.2% |