Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $500,544 | $75,733,000 | $78,012,000 | $78,095,000 |
| % Growth | -99.3% | -2.9% | -0.1% | – |
| Cost of Goods Sold | $444,382 | $66,025,000 | $68,716,000 | $67,829,000 |
| Gross Profit | $56,162 | $9,708,000 | $9,296,000 | $10,266,000 |
| % Margin | 11.2% | 12.8% | 11.9% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $1,292,000 |
| G&A Expenses | $0 | $0 | $0 | $1,502,000 |
| SG&A Expenses | $42,236 | $6,520,000 | $6,508,000 | $6,826,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,324,000 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$1,291,000 |
| Operating Expenses | $42,236 | $6,520,000 | $6,509,000 | $6,827,000 |
| Operating Income | $13,926 | $3,188,000 | $2,787,000 | $3,439,000 |
| % Margin | 2.8% | 4.2% | 3.6% | 4.4% |
| Other Income/Exp. Net | $723 | $548,000 | -$304,000 | $1,193,000 |
| Pre-Tax Income | $14,649 | $3,736,000 | $2,483,000 | $4,632,000 |
| Tax Expense | $5,442 | $917,000 | $540,000 | $2,935,000 |
| Net Income | $9,167 | $2,677,000 | $1,750,000 | $1,424,000 |
| % 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 | 32,368 | 32,368 | 32,368 | 32,367 |
| Weighted Avg Shares Out Dil | 32,368 | 32,368 | 32,368 | 32,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $291 | $17,000 | $0 | $2,000 |
| Interest Expense | $2,359 | $0 | $291,000 | $0 |
| Depreciation & Amortization | $31,806 | $4,791,000 | $4,856,000 | $4,568,000 |
| EBITDA | $48,827 | $7,970,000 | $7,635,000 | $7,998,000 |
| % Margin | 9.8% | 10.5% | 9.8% | 10.2% |