Ruanyun Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ruanyun Edai Technology
RYET Stock   1.28  0.03  2.29%   
Analyzing historical trends in various income statement and balance sheet accounts from Ruanyun Edai's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ruanyun Edai's valuation are summarized below:
Gross Profit
3.6 M
Profit Margin
(0.16)
Market Capitalization
72.2 M
Enterprise Value Revenue
11.7567
Revenue
7 M
There are currently one hundred twenty trending fundamental ratios for Ruanyun Edai Technology that can be evaluated and compared over time across competitors. All traders should check out Ruanyun Edai's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 172.1 M in 2025

Ruanyun Edai Total Revenue

7.88 Million

Check Ruanyun Edai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ruanyun Edai's main balance sheet or income statement drivers, such as Tax Provision of 16.8, Depreciation And Amortization of 386.1 K or Interest Expense of 154.5 K, as well as many indicators such as Price To Sales Ratio of 11.87, Dividend Yield of 0.0 or PTB Ratio of 599. Ruanyun financial statements analysis is a perfect complement when working with Ruanyun Edai Valuation or Volatility modules.
  
Build AI portfolio with Ruanyun Stock
Check out the analysis of Ruanyun Edai Correlation against competitors.

Ruanyun Edai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 M5.9 M8.4 M
Slightly volatile
Short and Long Term Debt Total3.6 M4.4 M2.7 M
Slightly volatile
Other Current Liabilities464 K515.9 K395.3 K
Slightly volatile
Total Current Liabilities6.5 M6.4 M5 M
Slightly volatile
Property Plant And Equipment Net383.9 K460.3 K388.6 K
Slightly volatile
Current Deferred Revenue232 K135.7 K472.3 K
Slightly volatile
Net Debt2.1 M3.7 M839.8 K
Slightly volatile
Accounts Payable1.4 M1.1 M1.4 M
Slightly volatile
Cash1.1 M673.4 K1.9 M
Slightly volatile
Non Current Assets Total1.4 M1.6 M1.9 M
Slightly volatile
Non Currrent Assets Other637.8 K933.6 K371.5 K
Slightly volatile
Cash And Short Term Investments1.1 M673.4 K1.9 M
Slightly volatile
Net Receivables3.2 M3.4 M4 M
Pretty Stable
Common Stock Shares Outstanding27.4 M30.4 M34.1 M
Slightly volatile
Liabilities And Stockholders Equity6.2 M5.9 M8.4 M
Slightly volatile
Capital Lease Obligations148.9 K128.8 K201.7 K
Slightly volatile
Inventory56.1 K59.1 K212.2 K
Slightly volatile
Other Current Assets356.6 K189 K368.5 K
Slightly volatile
Other Stockholder Equity12.2 M13.7 M14.9 M
Slightly volatile
Total Liabilities6.5 M6.4 M5.1 M
Slightly volatile
Net Invested Capital4.2 M4.2 M6 M
Slightly volatile
Property Plant And Equipment Gross1.1 M1 M921.7 K
Slightly volatile
Short and Long Term Debt3.5 M4.4 M2.6 M
Slightly volatile
Total Current Assets4.8 M4.3 M6.5 M
Slightly volatile
Accumulated Other Comprehensive Income295.9 K252.2 K415.7 K
Slightly volatile
Capital Stock4.8 K5.4 K5.9 K
Slightly volatile
Short Term Debt3.6 M4.4 M2.7 M
Slightly volatile
Intangible Assets192.1 K202.2 K1.1 M
Slightly volatile
Common Stock4.8 K5.4 K5.9 K
Slightly volatile

Ruanyun Edai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization386.1 K241.2 K596 K
Slightly volatile
Interest Expense154.5 K153.9 K91.9 K
Slightly volatile
Selling General Administrative1.3 M1.6 M1.5 M
Very volatile
Selling And Marketing Expenses2.3 M1.8 M1.7 M
Slightly volatile
Total Revenue7.9 M6.7 M10.8 M
Slightly volatile
Gross Profit3.1 M3.8 M3.8 M
Pretty Stable
Other Operating Expenses8.7 M7.2 M11.1 M
Slightly volatile
Research Development930 K930.9 K1 M
Pretty Stable
Cost Of Revenue4.8 M2.9 M6.9 M
Slightly volatile
Total Operating Expenses3.9 M4.3 M4.2 M
Slightly volatile
Reconciled Depreciation386.1 K241.2 K596 K
Slightly volatile
Minority Interest75.5 K123.2 K57.2 K
Slightly volatile
Income Tax Expense12.814.415.7
Slightly volatile

Ruanyun Edai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.2 M2.7 M
Slightly volatile
Depreciation386.1 K241.2 K596 K
Slightly volatile
Other Non Cash Items360.5 K401.8 K487.3 K
Slightly volatile
Capital Expenditures231.4 K144.4 K343.7 K
Slightly volatile
End Period Cash Flow1.2 M799 K1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.8714.9713.9661
Pretty Stable
PTB Ratio599570144
Slightly volatile
Days Sales Outstanding163183138
Slightly volatile
Book Value Per Share9.0E-40.0010.0948
Slightly volatile
Average Payables2.1 M1.4 M1.8 M
Slightly volatile
Capex To Depreciation0.630.59850.5725
Very volatile
PB Ratio599570144
Slightly volatile
EV To Sales0.530.558712.3989
Slightly volatile
Inventory Turnover28.0848.961832.4966
Pretty Stable
Days Of Inventory On Hand11.997.454811.3664
Pretty Stable
Payables Turnover3.962.68965.316
Slightly volatile
Sales General And Administrative To Revenue0.130.23390.1381
Slightly volatile
Average Inventory204.5 K230.1 K250.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.0960.13920.095
Slightly volatile
Capex To Revenue0.03010.02160.0312
Slightly volatile
Cash Per Share0.04960.03750.0556
Slightly volatile
Days Payables Outstanding91.4313677.5915
Slightly volatile
Intangibles To Total Assets0.03270.03440.1274
Slightly volatile
Current Ratio1.140.67061.3539
Slightly volatile
Receivables Turnover2.181.99122.7409
Pretty Stable
Shareholders Equity Per Share0.00780.00820.0978
Slightly volatile
Capex Per Share1.0E-41.0E-40.0092
Slightly volatile
Average Receivables4.4 M3.1 M5 M
Slightly volatile
Revenue Per Share0.340.310.3232
Slightly volatile
Interest Debt Per Share0.09980.09120.078
Slightly volatile
Debt To Assets0.790.75040.3554
Slightly volatile
Graham Number0.160.180.1999
Slightly volatile
Operating Cycle175191149
Slightly volatile
Price Book Value Ratio599570144
Slightly volatile
Days Of Payables Outstanding91.4313677.5915
Slightly volatile
Ebt Per Ebit1.021.068736.0727
Slightly volatile
Total Debt To Capitalization0.541.03810.4648
Slightly volatile
Quick Ratio1.110.66131.308
Slightly volatile
Net Income Per E B T1.050.7631.0536
Slightly volatile
Cash Ratio0.10.10550.3891
Slightly volatile
Days Of Inventory Outstanding11.997.454811.3664
Pretty Stable
Days Of Sales Outstanding163183138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.07931.1877
Slightly volatile
Price To Book Ratio599570144
Slightly volatile
Fixed Asset Turnover23.7114.523629.1441
Slightly volatile
Debt Ratio0.790.75040.3554
Slightly volatile
Price Sales Ratio11.8714.9713.9661
Pretty Stable
Asset Turnover1.041.13791.2841
Pretty Stable
Gross Profit Margin0.320.56730.3574
Slightly volatile
Price Fair Value599570144
Slightly volatile

Ruanyun Edai Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap170.5 M175 M159 M
Slightly volatile
Enterprise Value172.1 M176.6 M159.7 M
Slightly volatile

Ruanyun Fundamental Market Drivers

About Ruanyun Edai Financial Statements

Ruanyun Edai shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ruanyun Edai investors may analyze each financial statement separately, they are all interrelated. The changes in Ruanyun Edai's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ruanyun Edai's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue135.7 K232 K
Total Revenue6.7 M7.9 M
Cost Of Revenue2.9 M4.8 M
Sales General And Administrative To Revenue 0.23  0.13 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.31  0.34 
Ebit Per Revenue(0.07)(0.08)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ruanyun Stock Analysis

When running Ruanyun Edai's price analysis, check to measure Ruanyun Edai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ruanyun Edai is operating at the current time. Most of Ruanyun Edai's value examination focuses on studying past and present price action to predict the probability of Ruanyun Edai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruanyun Edai's price. Additionally, you may evaluate how the addition of Ruanyun Edai to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY