Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $76 | $78 | $78 |
| % Growth | -99.3% | -2.9% | -0.1% | – |
| Cost of Goods Sold | $0 | $66 | $69 | $68 |
| Gross Profit | $0 | $10 | $9 | $10 |
| % Margin | 11.2% | 12.8% | 11.9% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $0 | $0 | $0 | $2 |
| SG&A Expenses | $0 | $7 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | -$1 |
| Operating Expenses | $0 | $7 | $7 | $7 |
| Operating Income | $0 | $3 | $3 | $3 |
| % Margin | 2.8% | 4.2% | 3.6% | 4.4% |
| Other Income/Exp. Net | $0 | $1 | -$0 | $1 |
| Pre-Tax Income | $0 | $4 | $2 | $5 |
| Tax Expense | $0 | $1 | $1 | $3 |
| Net Income | $0 | $3 | $2 | $1 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $5 | $5 | $5 |
| EBITDA | $0 | $8 | $8 | $8 |
| % Margin | 9.8% | 10.5% | 9.8% | 10.2% |