Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $293 | $283 | $250 | $198 |
| % Growth | 3.8% | 13.3% | 26% | – |
| Cost of Goods Sold | $259 | $248 | $221 | $180 |
| Gross Profit | $34 | $34 | $28 | $18 |
| % Margin | 11.7% | 12.2% | 11.3% | 9.3% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $19 | $17 | $15 | $14 |
| SG&A Expenses | $25 | $22 | $20 | $19 |
| Sales & Mktg Exp. | $5 | $5 | $5 | $5 |
| Other Operating Expenses | $0 | -$1 | $0 | $0 |
| Operating Expenses | $25 | $22 | $21 | $20 |
| Operating Income | $9 | $12 | $7 | -$2 |
| % Margin | 3.2% | 4.3% | 2.8% | -0.8% |
| Other Income/Exp. Net | $3 | $1 | -$0 | -$3 |
| Pre-Tax Income | $12 | $13 | $7 | -$4 |
| Tax Expense | $5 | $3 | $2 | $0 |
| Net Income | $7 | $10 | $5 | -$4 |
| % Margin | 2.4% | 3.6% | 1.9% | -2.2% |
| EPS | 214.25 | 312.5 | 147.8 | -135.84 |
| % Growth | -31.4% | 111.4% | 208.8% | – |
| EPS Diluted | 214.25 | 312.5 | 147.8 | -135.84 |
| 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 | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $19 | $18 | $18 | $17 |
| EBITDA | $33 | $31 | $26 | $16 |
| % Margin | 11.3% | 10.9% | 10.5% | 7.9% |