Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $70 | $77 | $73 |
| - Cash | $0 | $26 | $26 | $29 |
| + Debt | $1 | $66 | $69 | $62 |
| Enterprise Value | $1 | $110 | $120 | $106 |
| Revenue | $1 | $76 | $78 | $78 |
| % Growth | -99.3% | -2.9% | -0.1% | – |
| Gross Profit | $0 | $10 | $9 | $10 |
| % Margin | 11.2% | 12.8% | 11.9% | 13.1% |
| EBITDA | $0 | $8 | $8 | $8 |
| % Margin | 9.8% | 10.5% | 9.8% | 10.2% |
| Net Income | $0 | $3 | $2 | $1 |
| % 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 | -$4 | $13 |
| Capital Expenditures | -$0 | -$6 | -$5 | -$3 |
| Free Cash Flow | -$0 | $2 | -$9 | $10 |