Financhill
Buy
52

RYHTY Quote, Financials, Valuation and Earnings

Last price:
$8.31
Seasonality move :
-7.17%
Day range:
$8.31 - $8.31
52-week range:
$6.68 - $13.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.21x
P/B ratio:
0.34x
Volume:
--
Avg. volume:
35
1-year change:
-30.75%
Market cap:
$831M
Revenue:
$423.7M
EPS (TTM):
-$2.31
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $302.6M $350.8M $348.8M $396.5M $423.7M
Revenue Growth (YoY) 10.81% 15.94% -0.58% 13.66% 6.87%
 
Cost of Revenues $286.1M $349.6M $361.1M $461.9M $474.6M
Gross Profit $16.5M $1.3M -$12.3M -$65.4M -$50.9M
Gross Profit Margin 5.47% 0.36% -3.53% -16.5% -12.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $271.4M $522.8M -- -- --
Operating Expenses -- -- -- -- --
Operating Income $16.5M $1.3M -$12.3M -$65.4M -$50.9M
 
Net Interest Expenses $13M $21.4M $7.5M $20.7M $88.4M
EBT. Incl. Unusual Items $274.6M $502.9M $128.4M -$171.8M -$127.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.4M $20.3M -$32.2M -$68.4M $131.4M
Net Income to Company $283M $482.6M $160.6M -$103.4M -$259.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $283M $482.6M $160.6M -$103.4M -$259.3M
 
Basic EPS (Cont. Ops) $2.67 $4.55 $1.56 -$0.70 -$1.83
Diluted EPS (Cont. Ops) $2.67 $4.55 $1.56 -$0.70 -$1.83
Weighted Average Basic Share $114.3M $114.3M $111.3M $148.2M $142M
Weighted Average Diluted Share $114.3M $114.3M $111.3M $148.2M $142M
 
EBITDA $38.2M $26.1M $16.7M -$37.4M -$22.1M
EBIT $16.5M $1.3M -$12.3M -$65.4M -$50.9M
 
Revenue (Reported) $302.6M $350.8M $348.8M $396.5M $423.7M
Operating Income (Reported) $16.5M $1.3M -$12.3M -$65.4M -$50.9M
Operating Income (Adjusted) $16.5M $1.3M -$12.3M -$65.4M -$50.9M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $336.5M $347M $372.2M $411.3M $445.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $331.1M $358.9M $374.6M $508.9M $481.3M
Gross Profit $5.4M -$11.8M -$2.4M -$97.6M -$35.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $345.9M $469.1M -- -- --
Operating Expenses -- -- -- -- --
Operating Income $5.4M -$11.8M -$2.4M -$97.6M -$35.7M
 
Net Interest Expenses $17.7M $22.8M $127.8M $61.4M $83.7M
EBT. Incl. Unusual Items $333.2M $443.7M $68.7M -$143.7M -$250M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.8M $39.5M -$84.9M $23.3M $84.7M
Net Income to Company $360.2M $398.1M $150.9M -$160.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $347M $404.3M $153.7M -$166.9M -$334.6M
 
Basic EPS (Cont. Ops) $3.27 $3.81 $1.11 -$1.13 -$2.31
Diluted EPS (Cont. Ops) $3.27 $3.81 $1.11 -$1.13 -$2.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $29.7M $14.9M $25.4M -$67.6M -$9.4M
EBIT $5.4M -$11.8M -$2.4M -$97.6M -$35.7M
 
Revenue (Reported) $336.5M $347M $372.2M $411.3M $445.6M
Operating Income (Reported) $5.4M -$11.8M -$2.4M -$97.6M -$35.7M
Operating Income (Adjusted) $5.4M -$11.8M -$2.4M -$97.6M -$35.7M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.1M $19.7M $17.4M $25M $10M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $380.1M $455.4M $445.4M $92.5M $79.2M
Inventory $18.7M $18.3M $9.1M $1.4M $7.4K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $420.8M $515.7M $485.4M $133.4M $103.7M
 
Property Plant And Equipment $1.2B $1.5B $1.4B $678.8M $577.4M
Long-Term Investments $4.8B $5.6B $5.9B $6.1B $6.1B
Goodwill -- -- -- -- --
Other Intangibles $29.7M $36M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4B $7.6B $7.8B $7.1B $6.8B
 
Accounts Payable $56.1M $54.9M $67.8M $70.3M $48.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $96.7M $211.5M $159.9M $135.7M $109.8M
 
Long-Term Debt $1.6B $1.8B $1.5B $1.5B $960.1M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.2B $4.9B $4.9B $4.4B
 
Common Stock $23.3M $23.2M $596.4M $570M $1.1B
Other Common Equity Adj -$31.3M -$13.3M -- -- --
Common Equity $2.1B $2.6B $3.1B $2.2B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.4B $2.9B $2.2B $2.4B
 
Total Liabilities and Equity $6.4B $7.6B $7.8B $7.1B $6.8B
Cash and Short Terms $14.1M $19.7M $17.4M $25M $10M
Total Debt $1.6B $1.8B $1.5B $1.5B $960.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.5M $14.9M -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $350M $454.6M -- -- --
Inventory $16.9M $13.3M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.2M $8.7M -- -- --
Total Current Assets $388.5M $491.4M -- -- --
 
Property Plant And Equipment $1.3B $1.3B -- -- --
Long-Term Investments $5B $5B -- -- --
Goodwill -- -- -- -- --
Other Intangibles $37M $34.7M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8B $6.9B -- -- --
 
Accounts Payable $124.4M $142.6M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $52.3M $50.9M -- -- --
Total Current Liabilities $201.9M $218.6M -- -- --
 
Long-Term Debt $1.7B $1.7B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.8B -- -- --
 
Common Stock -$5M $19.1M -- -- --
Other Common Equity Adj $303.8M $288.5M -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.1B -- -- --
 
Total Liabilities and Equity $6.8B $6.9B -- -- --
Cash and Short Terms $10.5M $14.9M -- -- --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $283M $482.6M $160.6M -$103.4M -$259.3M
Depreciation & Amoritzation $21.7M $24.9M $29M $28M $28.8M
Stock-Based Compensation -- -- -- -- $206.6K
Change in Accounts Receivable -$101.5M -$141.3M -$86.2M -$96.7M -$77.3M
Change in Inventories -$17.9M $271.6K $7.2M $1.8M $1.4M
Cash From Operations $251.5M $373.3M $338M $299.1M $212.8M
 
Capital Expenditures $153.1M $208M $201.9M $98.1M $63.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$540M -$513.5M -$580.3M -$411M -$281.3M
 
Dividends Paid (Ex Special Dividend) $71.9M $78M $42.4M -- --
Special Dividend Paid
Long-Term Debt Issued $379.9M $227.6M -- -- --
Long-Term Debt Repaid -$24.6M -- -- -- --
Repurchase of Common Stock $2M $1.9M -- -- --
Other Financing Activities -$1.7M -$1.9M -- -- --
Cash From Financing $279M $145.9M $242M $120.4M $54.1M
 
Beginning Cash (CF) $14.1M $19.7M $17.4M $25M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.5M $5.7M -$267.8K $8.5M -$14.3M
Ending Cash (CF) $4.6M $25.4M $17.2M $33.5M -$4.3M
 
Levered Free Cash Flow $98.4M $165.3M $136.1M $201M $149.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $360.2M $398.1M $150.9M -$160.1M --
Depreciation & Amoritzation $25.3M $26.3M $27.5M $30.1M --
Stock-Based Compensation -- -- -- $77.2K --
Change in Accounts Receivable -$69.9M -$242M -$40.6M -$77.8M --
Change in Inventories $7.1K $1.1M $8.7M -$1.7M --
Cash From Operations $410.3M $297.6M $378M $266.6M $152.4M
 
Capital Expenditures $169.9M $246.3M $142.8M $82.4M $16.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$590.9M -$544.5M -$527.4M -$314.3M -$155.4M
 
Dividends Paid (Ex Special Dividend) $82.9M $71.5M -$905.4K -- --
Special Dividend Paid
Long-Term Debt Issued $325.5M $221.7M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $3.6M -$1.8M -- -- --
Other Financing Activities -$1.7M -$1.9M -- -- --
Cash From Financing $175.7M $254.4M $153.9M $41.1M -$4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8M $7.5M $4.6M -$6.5M -$7.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $240.4M $51.3M $235.2M $184.2M $136.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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