Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $552,849 | $69,902,198 | $77,172,548 | $73,167,981 |
| - Cash | $189,442 | $26,254,000 | $26,401,000 | $29,267,000 |
| + Debt | $515,943 | $66,398,000 | $69,286,000 | $61,964,000 |
| Enterprise Value | $879,351 | $110,046,198 | $120,057,548 | $105,864,981 |
| Revenue | $500,544 | $75,733,000 | $78,012,000 | $78,095,000 |
| % Growth | -99.3% | -2.9% | -0.1% | – |
| Gross Profit | $56,162 | $9,708,000 | $9,296,000 | $10,266,000 |
| % Margin | 11.2% | 12.8% | 11.9% | 13.1% |
| EBITDA | $48,827 | $7,970,000 | $7,635,000 | $7,998,000 |
| % Margin | 9.8% | 10.5% | 9.8% | 10.2% |
| Net Income | $9,167 | $2,677,000 | $1,750,000 | $1,424,000 |
| % 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 | -$324 | $8,368,000 | -$4,084,000 | $13,224,000 |
| Capital Expenditures | -$38,789 | -$6,174,000 | -$5,223,000 | -$3,363,000 |
| Free Cash Flow | -$39,113 | $2,194,000 | -$9,307,000 | $9,861,000 |