RYAH Group, Inc.

    RYAH Group, Inc.

    CCSE:RYAH
    - -
    CAD
    - -
    - -
    3.95P/E
    RYAH Group, Inc.
    CSE:RYAH
    (Canadian Securities Exchange)

    Recent

    price

    - -

    P/E

    ratio

    3.95

    div

    yld

    - -

    ROIC.AI

    2020
    2021
    TTM
    USD
    - -
    - -
    - -
    Revenue per Share
    -0.01
    -0.03
    - -
    Basic EPS, GAAP
    - -
    -0.01
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    Dividend per Share
    -0.01
    - -
    - -
    Book Value per Share
    -0.01
    - -
    - -
    Tangible Book Value per Share
    257
    529
    511
    Basic Weighted Avg Shares
    - -
    - -
    - -
    Sales/Revenue/Turnover
    -3,851.65
    -2,600.51
    -2,253.1
    Operating Margin (%)
    - -
    - -
    - -
    Depreciation Expense
    -2
    -16
    2
    Net Income, GAAP
    - -
    - -
    - -
    Effective Tax Rate (%)
    -5,813.77
    -9,646.32
    1,874.97
    Profit Margin (%)
    -1
    - -
    -1
    Working Capital
    1
    - -
    - -
    LT Debt
    -2
    - -
    -1
    Total Equity
    - -
    - -
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    Return on Invested Capital (%)
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    7,134.94
    Return on Capital (%)
    - -
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    434
    449
    449
    Market Capitalization
    12
    9
    8

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
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    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -73.89%
    Free Cash Flow
    - -
    - -
    549.23%
    Net Income, GAAP
    - -
    - -
    551.29%
    Sales/Revenue/Turnover
    - -
    - -
    292.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    - -
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    2021
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    2022
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    -0.01
    2021
    - -
    -0.04
    - -
    - -
    -0.03
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
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    2021
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    2022
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