Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
79
RYSKF Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-1.03%
Day range:
$0.60 - $0.60
52-week range:
$0.22 - $0.61
Dividend yield:
0%
P/E ratio:
11.19x
P/S ratio:
4.00x
P/B ratio:
19.81x
Volume:
--
Avg. volume:
2.2K
1-year change:
142.42%
Market cap:
$1.2B
Revenue:
$289.6M
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.8M | $118.3M | $118.8M | $191.8M | $289.6M | |
| Revenue Growth (YoY) | 1.34% | 1.33% | 0.36% | 61.51% | 50.97% | |
| Cost of Revenues | $79.4M | $80.4M | $80.6M | $110.3M | $159.7M | |
| Gross Profit | $37.4M | $37.9M | $38.2M | $81.5M | $129.9M | |
| Gross Profit Margin | 32.04% | 32.04% | 32.14% | 42.48% | 44.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $810.7K | $1.8M | $3.5M | $3.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $2.2M | $3.2M | $7.1M | $4.8M | |
| Operating Income | $36.2M | $35.7M | $35M | $74.4M | $125.1M | |
| Net Interest Expenses | $21.4M | $19.4M | $21.1M | $37.4M | $26.9M | |
| EBT. Incl. Unusual Items | $1.6M | -$5.3M | -$10.4M | $22.5M | $67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $845.6K | $1.3M | -$1.6M | $931.9K | $17.9M | |
| Net Income to Company | $795.8K | -$6.6M | -$8.7M | $15.3M | $32M | |
| Minority Interest in Earnings | $333.3K | $3.5M | $2M | -$6.2M | -$17.1M | |
| Net Income to Common Excl Extra Items | $1.1M | -$3.1M | -$6.7M | $15.3M | $32M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $2B | $1B | $2B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $2B | $1B | $2B | |
| EBITDA | $30.9M | $22.6M | $21M | $67.3M | $114.6M | |
| EBIT | $24.1M | $15.8M | $14.3M | $67.3M | $113.2M | |
| Revenue (Reported) | $116.8M | $118.3M | $118.8M | $191.8M | $289.6M | |
| Operating Income (Reported) | $36.2M | $35.7M | $35M | $74.4M | $125.1M | |
| Operating Income (Adjusted) | $24.1M | $15.8M | $14.3M | $67.3M | $113.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $30.7M | $24.8M | $72.7M | $42.6M | |
| Revenue Growth (YoY) | 19.08% | -5.08% | -19.16% | 193.3% | -41.37% | |
| Cost of Revenues | $23M | $22.2M | $17M | $47.1M | $16.1M | |
| Gross Profit | $9.3M | $8.5M | $7.8M | $25.6M | $26.5M | |
| Gross Profit Margin | 28.92% | 27.69% | 31.56% | 35.26% | 62.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.8K | $436.8K | $644.8K | $1.5M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $447.3K | $799.6K | $629.4K | $2.5M | $408.8K | |
| Operating Income | $8.9M | $7.7M | $7.2M | $23.1M | $26.1M | |
| Net Interest Expenses | $4.8M | $5.6M | $4M | $7.9M | $6.1M | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.7M | $1.5M | $8.6M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.4K | $496.1K | -$21.7K | -$654.8K | -$5.6M | |
| Net Income to Company | -$5.5M | -$4.6M | -$2.4M | $52.5M | $24.9M | |
| Minority Interest in Earnings | $2.3M | $1M | $604.2K | -$2.3M | -$11M | |
| Net Income to Common Excl Extra Items | -$3.2M | -$1.1M | $2.1M | $7M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $2B | $2B | $2B | |
| EBITDA | $1.8M | $5.7M | $6.6M | $24.7M | $31M | |
| EBIT | $76.1K | $4.3M | $5.9M | $18.8M | $30.2M | |
| Revenue (Reported) | $32.3M | $30.7M | $24.8M | $72.7M | $42.6M | |
| Operating Income (Reported) | $8.9M | $7.7M | $7.2M | $23.1M | $26.1M | |
| Operating Income (Adjusted) | $76.1K | $4.3M | $5.9M | $18.8M | $30.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6M | $116.1M | $110.8M | $227.5M | $260.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.3M | $79.3M | $74.7M | $133.8M | $132.2M | |
| Gross Profit | $38.3M | $36.8M | $36M | $93.8M | $128.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $952.1K | $2.1M | $4.3M | $3.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $2.6M | $2.8M | $8.5M | $4.9M | |
| Operating Income | $37.2M | $34.1M | $33.2M | $85.3M | $123.6M | |
| Net Interest Expenses | $20.9M | $20M | $19.4M | $38.3M | $22.1M | |
| EBT. Incl. Unusual Items | $444.1K | -$2.9M | -$4.8M | $28.6M | $75.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830.9K | $1.5M | -$1.8M | $349.8K | $9.8M | |
| Net Income to Company | -$189.4K | -$5.6M | -$6.6M | $70.3M | $4.4M | |
| Minority Interest in Earnings | $543.1K | $2.6M | $1.2M | -$11.9M | -$9.5M | |
| Net Income to Common Excl Extra Items | $156.3K | -$1.8M | -$1.9M | $16.3M | $55.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | $0.02 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.4M | $25M | $24.3M | $82M | $122.7M | |
| EBIT | $22.6M | $18.7M | $18M | $75.9M | $121.9M | |
| Revenue (Reported) | $121.6M | $116.1M | $110.8M | $227.5M | $260.7M | |
| Operating Income (Reported) | $37.2M | $34.1M | $33.2M | $85.3M | $123.6M | |
| Operating Income (Adjusted) | $22.6M | $18.7M | $18M | $75.9M | $121.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3M | $30.7M | $24.8M | $72.7M | $42.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23M | $22.2M | $17M | $47.1M | $16.1M | |
| Gross Profit | $9.3M | $8.5M | $7.8M | $25.6M | $26.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.8K | $436.8K | $644.8K | $1.5M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $447.3K | $799.6K | $629.4K | $2.5M | $408.8K | |
| Operating Income | $8.9M | $7.7M | $7.2M | $23.1M | $26.1M | |
| Net Interest Expenses | $4.8M | $5.6M | $4M | $7.9M | $6.1M | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.7M | $1.5M | $8.6M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.4K | $496.1K | -$21.7K | -$654.8K | -$5.6M | |
| Net Income to Company | -$5.5M | -$4.6M | -$2.4M | $52.5M | $24.9M | |
| Minority Interest in Earnings | $2.3M | $1M | $604.2K | -$2.3M | -$11M | |
| Net Income to Common Excl Extra Items | -$3.2M | -$1.1M | $2.1M | $7M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $2B | $2B | $2B | |
| EBITDA | $1.8M | $5.7M | $6.6M | $24.7M | $31M | |
| EBIT | $76.1K | $4.3M | $5.9M | $18.8M | $30.2M | |
| Revenue (Reported) | $32.3M | $30.7M | $24.8M | $72.7M | $42.6M | |
| Operating Income (Reported) | $8.9M | $7.7M | $7.2M | $23.1M | $26.1M | |
| Operating Income (Adjusted) | $76.1K | $4.3M | $5.9M | $18.8M | $30.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $38.7M | $33.1M | $54.9M | $44.9M | |
| Short Term Investments | $20 | $34.1K | -- | $8.6M | $11.7M | |
| Accounts Receivable, Net | $9M | $10.3M | $8.4M | $34.4M | $19.9M | |
| Inventory | $804.2K | $363.5K | $321.9K | $3.7M | $6.2M | |
| Prepaid Expenses | $2M | $2.3M | $720.3K | $15.4M | $12.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.8M | $55M | $45.8M | $121.5M | $105.3M | |
| Property Plant And Equipment | $76.7M | $127.8M | $106.8M | $125.6M | $120.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.5K | $5.2K | -- | -- | |
| Other Long-Term Assets | $5M | $4M | $2.2M | -- | -- | |
| Total Assets | $240M | $318.4M | $255M | $362.9M | $335M | |
| Accounts Payable | $11.1M | $9.5M | $4.5M | $21.3M | $11.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $7.3M | $2.1M | $27.3M | $18.1M | |
| Other Current Liabilities | $64.2K | $52.1K | $478.3K | $49.3K | $2.1M | |
| Total Current Liabilities | $112.2M | $111.2M | $80.2M | $125.3M | $106.8M | |
| Long-Term Debt | $104.9M | $111.4M | $70.3M | $152.7M | $40.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.3M | $236.7M | $167.2M | $301M | $188.5M | |
| Common Stock | $20.1M | $16.2M | $18.8M | $13.4M | $16.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.9M | $58M | $70.3M | $64.4M | $113.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $23.6M | $17.5M | -$2.5M | $33.5M | |
| Total Equity | $10.7M | $81.6M | $87.8M | $61.9M | $146.6M | |
| Total Liabilities and Equity | $240M | $318.4M | $255M | $362.9M | $335M | |
| Cash and Short Terms | $22.1M | $38.7M | $33.1M | $63.5M | $56.5M | |
| Total Debt | $191.4M | $197.1M | $141M | $208.9M | $104.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $30.7M | $28.3M | $26.8M | $35.8M | |
| Short Term Investments | $20 | $30.7K | $203.6K | $204.4K | $14.4M | |
| Accounts Receivable, Net | $11.8M | $10.9M | $9.7M | $26.6M | $19.5M | |
| Inventory | $444.2K | $468.7K | $661K | $308.4K | $5.8M | |
| Prepaid Expenses | $2.2M | $1.7M | $738.7K | $2.2M | $11.2M | |
| Other Current Assets | -- | $1.7K | $80 | -- | $6.2M | |
| Total Current Assets | $34M | $45.2M | $41.8M | $57.8M | $106.7M | |
| Property Plant And Equipment | $71.3M | $106.5M | $106M | $153.6M | $40.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $8.4K | $23K | $25.7K | -- | |
| Other Long-Term Assets | $4.5M | $3.6M | $1.5M | $1.9M | -- | |
| Total Assets | $219.8M | $275.3M | $241.5M | $294.2M | $292.7M | |
| Accounts Payable | $9.9M | $6.7M | $4.3M | $13.9M | $13.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $5.1M | $1.7M | $2.7M | $4.9M | |
| Other Current Liabilities | $9.5K | $1.1M | $29.2K | $37.7K | $12.1M | |
| Total Current Liabilities | $107.5M | $98.7M | $65.9M | $60.3M | $111.4M | |
| Long-Term Debt | $96.7M | $95.2M | $77.2M | $91.8M | $68.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.4M | $207.3M | $158.2M | $175.4M | $221.6M | |
| Common Stock | $18.2M | $14.3M | $17.1M | $13M | $15.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$519.9K | $19.2M | -$572.9K | $21.5M | $10.5M | |
| Total Equity | $4.5M | $68.1M | $83.3M | $118.8M | $71.1M | |
| Total Liabilities and Equity | $219.8M | $275.3M | $241.5M | $294.2M | $292.7M | |
| Cash and Short Terms | $18.3M | $30.7M | $28.5M | $27M | $50.3M | |
| Total Debt | $180.8M | $175.7M | $133.3M | $129.1M | $139.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $795.8K | -$6.6M | -$8.7M | $15.3M | $32M | |
| Depreciation & Amoritzation | $6.9M | $6.7M | $6.7M | -- | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.9M | -$4M | -$5.2M | -$48.1M | -$5.6M | |
| Change in Inventories | -$498.8K | $328.2K | -$185.6K | -$474.9K | -$5M | |
| Cash From Operations | $31.8M | $21.6M | $10.6M | $72.9M | $58M | |
| Capital Expenditures | $14.6M | $14.1M | $5.9M | $41.9M | $106.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$22.4M | -$38M | -$29.4M | -$115.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98.6M | $199.9M | $100.9M | $154.2M | -- | |
| Long-Term Debt Repaid | -$106M | -$178M | -$81.5M | -- | -$34.8M | |
| Repurchase of Common Stock | -- | -- | -$439.9K | -- | -- | |
| Other Financing Activities | $20.3K | $1.1M | $26.4M | -$156.6M | $105M | |
| Cash From Financing | -$7.4M | $23M | $45.3M | -$2.5M | $70.3M | |
| Beginning Cash (CF) | $17.2M | $18.9M | $33.1M | $27M | $44.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $22.1M | $18M | $41M | $12.9M | |
| Ending Cash (CF) | $23.2M | $41.1M | $51.1M | $68.1M | $57.2M | |
| Levered Free Cash Flow | $17.2M | $7.5M | $4.8M | $30.9M | -$48.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$4.6M | -$2.4M | $52.5M | $24.9M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $734.4K | $5.8M | $802.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$3.1M | -$1.6M | $20.7M | -$42M | |
| Change in Inventories | $306.6K | $252.7K | $134.4K | $2.3M | $730.9K | |
| Cash From Operations | -$8.4M | -$6.9M | $905K | $76.6M | $12.1M | |
| Capital Expenditures | $2.7M | $2.2M | $1.2M | $6.4M | $220.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2M | $21.7M | -$10.9M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $27.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$159.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1K | $1.7K | -$28.3M | $47.7M | -$19.7M | |
| Cash From Financing | $8.9M | $7.3M | -$24.4M | -$111.4M | $8.2M | |
| Beginning Cash (CF) | $21.6M | $17.8M | $31.7M | $91.6M | $49.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$1.6M | -$1.8M | -$45.7M | -$11.2M | |
| Ending Cash (CF) | $19.7M | $16.2M | $18.4M | $45.9M | $38.1M | |
| Levered Free Cash Flow | -$11.1M | -$9.1M | -$259.2K | $70.2M | $11.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$189.4K | -$5.6M | -$6.6M | $70.3M | $4.4M | |
| Depreciation & Amoritzation | $6.8M | $6.4M | $6.1M | $5.1M | -$3.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4M | -$3.3M | -$3.7M | -$25.8M | -$68.3M | |
| Change in Inventories | $36.2K | $274.3K | -$304K | $1.7M | -$6.5M | |
| Cash From Operations | $24.7M | $23.1M | $18.5M | $148.5M | -$6.5M | |
| Capital Expenditures | $16.6M | $13.7M | $4.8M | $47.2M | $100.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$22M | -$14.3M | -$62M | -$135.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $27.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$159.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $22.4K | $1.1M | -$1.9M | -$80.6M | $37.6M | |
| Cash From Financing | $261K | $21.4M | $13.6M | -$89.5M | $189.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $22.5M | $17.7M | -$2.9M | $47.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1M | $9.4M | $13.6M | $101.4M | -$106.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$4.6M | -$2.4M | $52.5M | $24.9M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $734.4K | $5.8M | $802.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$3.1M | -$1.6M | $20.7M | -$42M | |
| Change in Inventories | $306.6K | $252.7K | $134.4K | $2.3M | $730.9K | |
| Cash From Operations | -$8.4M | -$6.9M | $905K | $76.6M | $12.1M | |
| Capital Expenditures | $2.7M | $2.2M | $1.2M | $6.4M | $220.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2M | $21.7M | -$10.9M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $27.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$159.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1K | $1.7K | -$28.3M | $47.7M | -$19.7M | |
| Cash From Financing | $8.9M | $7.3M | -$24.4M | -$111.4M | $8.2M | |
| Beginning Cash (CF) | $21.6M | $17.8M | $31.7M | $91.6M | $49.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$1.6M | -$1.8M | -$45.7M | -$11.2M | |
| Ending Cash (CF) | $19.7M | $16.2M | $18.4M | $45.9M | $38.1M | |
| Levered Free Cash Flow | -$11.1M | -$9.1M | -$259.2K | $70.2M | $11.9M | |
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Financial Ratios
RYSKF
Sector
P/E ratio
11.19x
17.89x
PEG ratio
0.14x
0.32x
P/B ratio
19.81x
1.79x
Price / LTM sales
4.00x
0.98x
Growth Metrics
RYSKF
Sector
Revenue growth
-41.37%
1.69%
Earnings growth
97.5%
1.07%
Revenue (5-year growth)
20.24%
4.3%
Earnings forecast
--
$0.41
Profitability
RYSKF
Sector
Profitability FY 2023
$129.9M
$432.7M
Return on invested capital
24.59%
5.85%
Return on assets
19.61%
3.65%
Return on equity
50.19%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
RYSKF
Sector
Total cash
$50.3M
$164.8M
Short term investments
$11.7M
$45.2M
Total assets
$335M
$2B
Long term debt
$139.8M
$141.8M
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