Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $73,170,241 | $85,543,769 | $35,942,252 | $35,389,715 |
| - Cash | $29,267,000 | $27,641,000 | $27,339,000 | $28,538,000 |
| + Debt | $61,964,000 | $70,194,000 | $74,356,000 | $73,768,000 |
| Enterprise Value | $105,867,241 | $128,096,769 | $82,959,252 | $80,619,715 |
| Revenue | $293,314,000 | $282,693,000 | $249,521,000 | $198,073,000 |
| % Growth | 3.8% | 13.3% | 26% | – |
| Gross Profit | $34,255,000 | $34,494,000 | $28,246,000 | $18,473,000 |
| % Margin | 11.7% | 12.2% | 11.3% | 9.3% |
| EBITDA | $33,099,000 | $30,690,000 | $26,312,000 | $15,701,000 |
| % Margin | 11.3% | 10.9% | 10.5% | 7.9% |
| Net Income | $6,935,000 | $10,115,000 | $4,784,000 | -$4,397,000 |
| % Margin | 2.4% | 3.6% | 1.9% | -2.2% |
| EPS Diluted | 214.25 | 312.5 | 147.8 | -135.84 |
| % Growth | -31.4% | 111.4% | 208.8% | – |
| Operating Cash Flow | $29,162,000 | $26,005,000 | $16,787,000 | $14,900,000 |
| Capital Expenditures | -$14,070,000 | -$16,322,000 | -$16,879,000 | -$11,851,000 |
| Free Cash Flow | $15,092,000 | $9,683,000 | -$92,000 | $3,049,000 |