Ryvyl Financial Statements From 2010 to 2026

RVYL Stock  USD 6.90  0.21  2.95%   
Ryvyl's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryvyl's valuation are provided below:
Gross Profit
19.7 M
Profit Margin
(0.47)
Market Capitalization
10.3 M
Enterprise Value Revenue
0.1772
Revenue
48.9 M
There are over one hundred nineteen available trending fundamental ratios for Ryvyl Inc, which can be analyzed over time and compared to other ratios. We recommend to check out Ryvyl's recent fundamental drivers against the all of the trends between 2010 and 2026.

Ryvyl Total Revenue

67.62 Million

Check Ryvyl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryvyl's main balance sheet or income statement drivers, such as Interest Expense of 3.3 M, Selling General Administrative of 31.1 M or Total Revenue of 67.6 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or Days Sales Outstanding of 6.49. Ryvyl financial statements analysis is a perfect complement when working with Ryvyl Valuation or Volatility modules.
  
Build AI portfolio with Ryvyl Stock
Check out the analysis of Ryvyl Correlation against competitors.

Ryvyl Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets147.6 M140.6 M45.7 M
Slightly volatile
Short and Long Term Debt Total13.5 M24.2 M13.7 M
Slightly volatile
Total Current Liabilities125 M119.1 M31 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.1 M1.4 M
Slightly volatile
Non Current Assets Total32.5 M30.9 M10.9 M
Slightly volatile
Common Stock Shares Outstanding375.9 K220 K371.9 K
Slightly volatile
Liabilities And Stockholders Equity147.6 M140.6 M45.7 M
Slightly volatile
Non Current Liabilities Total24.4 M23.3 M12.8 M
Slightly volatile
Other Current Assets110.6 M105.4 M23.3 M
Slightly volatile
Total Liabilities149.4 M142.3 M43.8 M
Slightly volatile
Total Current Assets115.2 M109.7 M34.8 M
Slightly volatile
Short Term Debt1.9 M964.9 K1.7 M
Pretty Stable
Common Stock8.7 K9.2 K26.3 K
Very volatile
Accounts Payable3.5 MM3.4 M
Slightly volatile
Net Receivables1.3 M1.3 M2.6 M
Slightly volatile
Short and Long Term Debt294.3 K309.8 K1.7 M
Pretty Stable
Capital Stock7.7 K8.1 K107.2 K
Slightly volatile
Property Plant Equipment3.9 M3.7 M1.2 M
Slightly volatile
Capital Lease Obligations4.5 M4.3 M1.3 M
Slightly volatile
Property Plant And Equipment GrossM4.6 M1.6 M
Slightly volatile
Long Term Debt24.7 M15.6 M11.5 M
Slightly volatile
Intangible Assets1.5 M1.6 M6.3 M
Slightly volatile

Ryvyl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.3 M3.6 M3.4 M
Slightly volatile
Selling General Administrative31.1 M29.6 M11.7 M
Slightly volatile
Total Revenue67.6 M64.4 M20.3 M
Slightly volatile
Other Operating Expenses92.8 M88.4 M29.5 M
Slightly volatile
Cost Of Revenue40.5 M38.6 M11.9 M
Slightly volatile
Total Operating Expenses52.3 M49.8 M17.7 M
Slightly volatile
Depreciation And Amortization1.6 M2.6 M1.6 M
Slightly volatile
Research Development3.1 M4.4 M1.8 M
Slightly volatile
Interest Income355.8 K413.4 K189.9 K
Slightly volatile
Selling And Marketing Expenses103.8 K109.2 K205.6 K
Pretty Stable
Reconciled Depreciation2.5 M2.6 M2.8 M
Slightly volatile

Ryvyl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.5 M84.3 M22.3 M
Slightly volatile
End Period Cash Flow111.1 M105.8 M30.4 M
Slightly volatile
DepreciationM2.6 M1.8 M
Slightly volatile
Change To Netincome7.4 M13 MM
Slightly volatile
Stock Based Compensation533.5 K561.6 K802.9 K
Slightly volatile
Dividends Paid2.6 M2.7 M84.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.187.084
Very volatile
Days Sales Outstanding6.496.8355.569
Pretty Stable
Average Payables5.2 M4.9 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01280.0331
Pretty Stable
Capex To Depreciation0.02270.02391.5061
Slightly volatile
EV To Sales0.530.567.5814
Very volatile
Payables Turnover10.4310.9861.3118
Slightly volatile
Sales General And Administrative To Revenue0.50.530.5907
Pretty Stable
Research And Ddevelopement To Revenue0.07510.0790.1037
Pretty Stable
Capex To Revenue9.0E-40.0010.0059
Pretty Stable
Cash Per Share11.6212.23149
Pretty Stable
Days Payables Outstanding32.6734.39120
Pretty Stable
Intangibles To Total Assets0.180.150.1515
Slightly volatile
Current Ratio0.730.831.0013
Pretty Stable
Receivables Turnover61.8455.3254.2587
Slightly volatile
Capex Per Share0.40.220.408
Slightly volatile
Average Receivables7.9 M7.6 M3.4 M
Slightly volatile
Revenue Per Share277264129
Slightly volatile
Interest Debt Per Share94.88114127
Slightly volatile
Debt To Assets0.190.24.5701
Slightly volatile
Days Of Payables Outstanding32.6734.39120
Pretty Stable
Quick Ratio0.80.831.0895
Pretty Stable
Net Income Per E B T0.640.940.7032
Slightly volatile
Cash Ratio0.02150.02260.7792
Pretty Stable
Days Of Sales Outstanding6.496.8355.569
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.90.9653
Very volatile
Fixed Asset Turnover33.1817.9438.5829
Slightly volatile
Debt Ratio0.190.24.5701
Slightly volatile
Price Sales Ratio0.170.187.084
Very volatile
Asset Turnover0.50.535.5397
Slightly volatile

Ryvyl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.5 M19.7 M21.5 M
Slightly volatile
Enterprise Value24 M27 M29.5 M
Slightly volatile

Ryvyl Fundamental Market Drivers

Forward Price Earnings3.3156
Cash And Short Term Investments2.6 M

Ryvyl Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryvyl Financial Statements

Ryvyl investors utilize fundamental indicators, such as revenue or net income, to predict how Ryvyl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue64.4 M67.6 M
Cost Of Revenue38.6 M40.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.53  0.50 
Research And Ddevelopement To Revenue 0.08  0.08 
Revenue Per Share 263.50  276.68 
Ebit Per Revenue(0.34)(0.35)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Ryvyl Inc is a strong investment it is important to analyze Ryvyl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryvyl's future performance. For an informed investment choice regarding Ryvyl Stock, refer to the following important reports:
Check out the analysis of Ryvyl Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. Anticipated expansion of Ryvyl directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ryvyl assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(2.02)
Revenue Per Share
5.895
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.07)
Return On Equity
(20.98)
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ryvyl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryvyl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ryvyl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.