Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $293,314,000 | $282,693,000 | $249,521,000 | $198,073,000 |
| % Growth | 3.8% | 13.3% | 26% | – |
| Cost of Goods Sold | $259,059,000 | $248,199,000 | $221,275,000 | $179,600,000 |
| Gross Profit | $34,255,000 | $34,494,000 | $28,246,000 | $18,473,000 |
| % Margin | 11.7% | 12.2% | 11.3% | 9.3% |
| R&D Expenses | $0 | $1,293,000 | $1,137,000 | $1,151,000 |
| G&A Expenses | $19,436,000 | $17,321,000 | $14,797,000 | $14,052,000 |
| SG&A Expenses | $24,760,000 | $22,280,000 | $20,139,000 | $18,845,000 |
| Sales & Mktg Exp. | $5,324,000 | $4,959,000 | $5,342,000 | $4,793,000 |
| Other Operating Expenses | $1,000 | -$1,293,000 | $0 | $0 |
| Operating Expenses | $24,761,000 | $22,280,000 | $21,276,000 | $19,996,000 |
| Operating Income | $9,494,000 | $12,214,000 | $6,969,000 | -$1,524,000 |
| % Margin | 3.2% | 4.3% | 2.8% | -0.8% |
| Other Income/Exp. Net | $2,784,000 | $1,006,000 | -$10,000 | -$2,805,000 |
| Pre-Tax Income | $12,278,000 | $13,220,000 | $6,960,000 | -$4,329,000 |
| Tax Expense | $4,908,000 | $2,525,000 | $1,720,000 | $31,000 |
| Net Income | $6,935,000 | $10,115,000 | $4,784,000 | -$4,397,000 |
| % 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 | 32,368 | 32,368 | 32,368 | 32,368 |
| Weighted Avg Shares Out Dil | 32,368 | 32,368 | 32,368 | 32,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $193,000 | $141,000 | $123,000 | $164,000 |
| Interest Expense | $1,385,000 | $1,424,000 | $1,025,000 | $894,000 |
| Depreciation & Amortization | $19,436,000 | $18,489,000 | $18,327,000 | $17,240,000 |
| EBITDA | $33,099,000 | $30,690,000 | $26,312,000 | $15,701,000 |
| % Margin | 11.3% | 10.9% | 10.5% | 7.9% |