Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $553 | $69,902 | $77,173 | $73,168 |
| - Cash | $189 | $26,254 | $26,401 | $29,267 |
| + Debt | $516 | $66,398 | $69,286 | $61,964 |
| Enterprise Value | $879 | $110,046 | $120,058 | $105,865 |
| Revenue | $501 | $75,733 | $78,012 | $78,095 |
| % Growth | -99.3% | -2.9% | -0.1% | – |
| Gross Profit | $56 | $9,708 | $9,296 | $10,266 |
| % Margin | 11.2% | 12.8% | 11.9% | 13.1% |
| EBITDA | $49 | $7,970 | $7,635 | $7,998 |
| % Margin | 9.8% | 10.5% | 9.8% | 10.2% |
| Net Income | $9 | $2,677 | $1,750 | $1,424 |
| % Margin | 1.8% | 3.5% | 2.2% | 1.8% |
| EPS Diluted | 0.28 | 82.71 | 54.07 | 44 |
| % Growth | -99.7% | 53% | 22.9% | – |
| Operating Cash Flow | -$0 | $8,368 | -$4,084 | $13,224 |
| Capital Expenditures | -$39 | -$6,174 | -$5,223 | -$3,363 |
| Free Cash Flow | -$39 | $2,194 | -$9,307 | $9,861 |