RYSKF Statistics
Total Valuation
RYSKF has a market cap or net worth of 794.83 million. The enterprise value is 942.75 million.
| Market Cap | 794.83M |
| Enterprise Value | 942.75M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 546.92M |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -14.12.
| EV / Earnings | 23.93 |
| EV / Sales | 3.14 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 7.48 |
| EV / FCF | -14.12 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.56 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 31.38% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 31.38% |
| Return on Assets (ROA) | 17.74% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 31.24% |
| Revenue Per Employee | 25.12M |
| Profits Per Employee | 3.03M |
| Employee Count | 13 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 32.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.05% in the last 52 weeks. The beta is -0.22, so RYSKF's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -69.05% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 9,987 |
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 326.62 million and earned 39.39 million in profits. Earnings per share was 0.02.
| Revenue | 326.62M |
| Gross Profit | 163.17M |
| Operating Income | 136.18M |
| Pretax Income | 67.67M |
| Net Income | 39.39M |
| EBITDA | 137.10M |
| EBIT | 136.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 82.33 million in cash and 170.76 million in debt, giving a net cash position of -88.43 million.
| Cash & Cash Equivalents | 82.33M |
| Total Debt | 170.76M |
| Net Cash | -88.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 277.96M |
| Book Value Per Share | 0.10 |
| Working Capital | 15.79M |
Cash Flow
In the last 12 months, operating cash flow was 69.70 million and capital expenditures -136.48 million, giving a free cash flow of -66.78 million.
| Operating Cash Flow | 69.70M |
| Capital Expenditures | -136.48M |
| Free Cash Flow | -66.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.96%, with operating and profit margins of 41.69% and 12.06%.
| Gross Margin | 49.96% |
| Operating Margin | 41.69% |
| Pretax Margin | 20.72% |
| Profit Margin | 12.06% |
| EBITDA Margin | 41.98% |
| EBIT Margin | 41.69% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.96% |
| FCF Yield | -8.40% |
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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |