RYSKF Statistics

Total Valuation

RYSKF has a market cap or net worth of 701.81 million. The enterprise value is 947.24 million.

Market Cap	701.81M
Enterprise Value	947.24M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.86B
Shares Outstanding	n/a
Shares Change (YoY)	-11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.92M

Valuation Ratios

The trailing PE ratio is 36.32.

PE Ratio	36.32
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.10
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -14.66.

EV / Earnings	49.01
EV / Sales	3.07
EV / EBITDA	8.20
EV / EBIT	8.64
EV / FCF	-14.66

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.

Current Ratio	1.14
Quick Ratio	1.09
Debt / Equity	0.26
Debt / EBITDA	1.41
Debt / FCF	-2.59
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	24.51M
Profits Per Employee	1.49M
Employee Count	13
Asset Turnover	0.59
Inventory Turnover	45.00

Taxes

In the past 12 months, RYSKF has paid 32.89 million in taxes.

Income Tax	32.89M
Effective Tax Rate	52.66%

Stock Price Statistics

The stock price has decreased by -74.83% in the last 52 weeks. The beta is -0.18, so RYSKF's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-74.83%
50-Day Moving Average	0.40
200-Day Moving Average	0.94
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	39,847

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 318.67 million and earned 19.33 million in profits. Earnings per share was 0.01.

Revenue	318.67M
Gross Profit	141.39M
Operating Income	112.83M
Pretax Income	62.46M
Net Income	19.33M
EBITDA	118.98M
EBIT	112.83M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 76.23 million in cash and 167.34 million in debt, giving a net cash position of -91.11 million.

Cash & Cash Equivalents	76.23M
Total Debt	167.34M
Net Cash	-91.11M
Net Cash Per Share	n/a
Equity (Book Value)	636.64M
Book Value Per Share	0.24
Working Capital	16.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.89 million and capital expenditures -129.51 million, giving a free cash flow of -64.62 million.

Operating Cash Flow	64.89M
Capital Expenditures	-129.51M
Free Cash Flow	-64.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.37%, with operating and profit margins of 35.41% and 6.06%.

Gross Margin	44.37%
Operating Margin	35.41%
Pretax Margin	19.60%
Profit Margin	6.06%
EBITDA Margin	37.34%
EBIT Margin	35.41%
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	11.11%
Shareholder Yield	n/a
Earnings Yield	2.75%
FCF Yield	-9.21%

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
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

RYSKF has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5