RYSKF Statistics
Total Valuation
RYSKF has a market cap or net worth of 864.00 million. The enterprise value is 1.12 billion.
| Market Cap | 864.00M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -15.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 10.18% |
| Float | 477.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of -19.54.
| EV / Earnings | -33.83 |
| EV / Sales | 5.30 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 21.97 |
| EV / FCF | -19.54 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -3.30 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 179,407 |
| Profits Per Employee | -26,793 |
| Employee Count | 1,237 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 76.91 |
Taxes
In the past 12 months, RYSKF has paid 41.85 million in taxes.
| Income Tax | 41.85M |
| Effective Tax Rate | 152.15% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is -0.15, so RYSKF's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 45,429 |
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, RYSKF had revenue of 221.93 million and -33.14 million in losses. Loss per share was -0.02.
| Revenue | 221.93M |
| Gross Profit | 75.49M |
| Operating Income | 54.30M |
| Pretax Income | 27.50M |
| Net Income | -33.14M |
| EBITDA | 70.55M |
| EBIT | 54.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 100.85 million in cash and 189.26 million in debt, with a net cash position of -88.41 million.
| Cash & Cash Equivalents | 100.85M |
| Total Debt | 189.26M |
| Net Cash | -88.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 677.18M |
| Book Value Per Share | 0.25 |
| Working Capital | 37.96M |
Cash Flow
In the last 12 months, operating cash flow was 62.19 million and capital expenditures -119.58 million, giving a free cash flow of -57.39 million.
| Operating Cash Flow | 62.19M |
| Capital Expenditures | -119.58M |
| Free Cash Flow | -57.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.02%, with operating and profit margins of 24.47% and -14.93%.
| Gross Margin | 34.02% |
| Operating Margin | 24.47% |
| Pretax Margin | 12.39% |
| Profit Margin | -14.93% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 24.47% |
| FCF Margin | n/a |
Dividends & Yields
RYSKF 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 | 15.38% |
| Shareholder Yield | 15.38% |
| Earnings Yield | -3.84% |
| FCF Yield | -6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
RYSKF has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |