RYU Apparel Inc.

RYU Apparel Inc.

RYPPF
RYU Apparel Inc.US flagOther OTC
0.00
USD
- -
- -
297,120.00Market Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
0.01
- -
- -
0.39
0.45
0.19
0.13
0.13
0.14
0.11
0.1
0.02
0.01
0.01
Basic EPS, GAAP
-1
-1.05
-4.1
-4.49
-2.05
-1.1
-0.78
-0.53
-0.42
-0.44
-0.52
-0.02
-0.05
- -
Free Cash Flow per Basic Share
-0.37
-0.44
-2.17
-3.78
-1.63
-0.81
-1.26
-0.69
-0.53
-0.49
-0.12
-0.04
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.08
-1.41
-5.07
-8.13
-9.02
-5.65
-5.98
-0.4
-0.12
-0.02
-0.38
-0.19
-0.12
-0.11
Tangible Book Value per Share
0.17
-0.44
2.14
0.63
0.07
-0.15
-0.4
0.26
0.24
0.24
-0.19
-0.05
-0.05
-0.04
Basic Weighted Avg Shares
- -
1
2
2
3
6
7
11
22
44
55
85
196
209
Sales/Revenue/Turnover
- -
- -
- -
1
1
1
1
1
3
5
6
2
1
1
Operating Margin (%)
-18,489.53
- -
-228,483.73
-1,162.23
-459.74
-518.54
-900.86
-531.22
-300.7
-380.56
-268.33
-364.9
-653.81
-342.57
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- -
- -
- -
Net Income, GAAP
- -
-1
-7
-10
-6
-6
-5
-6
-9
-19
-29
-2
-10
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-18,489.53
- -
-229,614.18
-1,162.41
-460.81
-570.69
-614.67
-411.23
-304.71
-382.89
-514.3
-118.54
-788.71
-60.14
Working Capital
- -
- -
3
1
- -
-1
-1
1
2
6
-4
-3
-4
-5
LT Debt
- -
- -
- -
- -
1
- -
1
- -
- -
- -
7
3
6
3
Total Equity
- -
- -
3
2
- -
-1
-3
3
5
11
-11
-4
-10
-8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.63
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
1
2
2
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
206
211
212
Market Capitalization
10
13
8

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
3
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
2
Total Current Liabilities
6
6
7
Payables & Accruals
4
4
5
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-35.11%
12.85%
118.06%
Free Cash Flow
23.24%
13.08%
38.03%
Net Income, GAAP
57.63%
114.01%
440.42%
Sales/Revenue/Turnover
2,940.37%
21.69%
-18.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1
- -
- -
- -
2
2021
- -
- -
- -
1
1
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.02
- -
-0.01
- -
-0.02
2021
-0.03
-0.01
-0.01
- -
-0.05
2022
0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Cesare Fazari
Full Time Employees
27
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
1745 West 4th Avenue Toronto ON Canada V6J 1M2
IPO Date
May 10, 2011
Website
ryu.com
Business
RYU Apparel Inc. crafts, promotes, and distributes performance athletic apparel, bags, and accessories for men and women under its "Respect Your Universe" brand. The company focuses on urban athletic wear and gear, engineered for diverse fitness, training, and active lifestyle needs, emphasizing tailored fit, comfort, and durability. Initially established in 2008, the brand has evolved its offerings for the multi-discipline athlete. Operations primarily concentrate on a digital-first e-commerce model, complemented by a growing strategy in wholesale partnerships across Canada and the United States, including collaborations with major retailers. Following a strategic shift to online sales and wholesale, the company significantly scaled back its physical retail presence, retaining a minimal number of stores. In late 2022, the company's headquarters relocated to Toronto, Canada. RYU Apparel has faced financial reporting delays, which resulted in a cease trade order issued by securities regulators in December 2022.

Company News

APIChat
  • RYU Apparel Is Pleased to Announce Its Relationship with Tailgate Royale and the New Ways to Engage Football Fans from Around North America

  • As Official High Performance Apparel Sponsor to the NFL Alumni Academy, RYU Apparel Delivers First Collection to Athletes and Coaches

  • RYU Announces Revised Terms of $12.5M Non-Brokered Private Placement

  • RYU Apparel Announces $12.5M Non-Brokered Private Placement

  • RYU Launches/Drops Surprise Limited Edition Collab with Canada Skateboard

  • RYU Apparel Inc. Provides Growth Strategy Update from COO Rob Blair

  • RYU Apparel Interview to Air on Bloomberg Television U.S. on the RedChip Money Report®

  • RYU Apparel Announces CEO Update

  • RYU Apparel Inc. Interview to Air on Bloomberg Television U.S. on the RedChip Money Report