RYGYF Statistics

Total Valuation

RYGYF has a market cap or net worth of 910.14 million. The enterprise value is 1.00 billion.

Market Cap	910.14M
Enterprise Value	1.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.12M

Valuation Ratios

The trailing PE ratio is 2.06 and the forward PE ratio is 7.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.06
Forward PE	7.17
PS Ratio	9.85
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	4.80
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 5.30.

EV / Earnings	2.27
EV / Sales	11.41
EV / EBITDA	12.33
EV / EBIT	12.98
EV / FCF	5.30

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.08.

Current Ratio	0.66
Quick Ratio	0.63
Debt / Equity	0.08
Debt / EBITDA	1.45
Debt / FCF	0.64
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	36.04%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.93M
Profits Per Employee	9.20M
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	9.90

Taxes

Income Tax	-41.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.45, so RYGYF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-47.06%
50-Day Moving Average	0.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	30,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RYGYF had revenue of 92.43 million and earned 441.79 million in profits. Earnings per share was 0.22.

Revenue	92.43M
Gross Profit	78.63M
Operating Income	79.19M
Pretax Income	400.06M
Net Income	441.79M
EBITDA	83.20M
EBIT	79.19M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 22.59 million in cash and 120.67 million in debt, giving a net cash position of -98.09 million.

Cash & Cash Equivalents	22.59M
Total Debt	120.67M
Net Cash	-98.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	0.77
Working Capital	-27.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.10 million and capital expenditures -382.63 million, giving a free cash flow of 189.47 million.

Operating Cash Flow	572.10M
Capital Expenditures	-382.63M
Free Cash Flow	189.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.07%, with operating and profit margins of 85.67% and 478.00%.

Gross Margin	85.07%
Operating Margin	85.67%
Pretax Margin	432.84%
Profit Margin	478.00%
EBITDA Margin	90.02%
EBIT Margin	85.67%
FCF Margin	204.99%

Dividends & Yields

RYGYF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	48.54%
FCF Yield	20.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5