NYSE · Education & Training Services

RYB Education, Inc. (RYB) Stock

$0.74 +2.95% NYSE: RYB Consumer Defensive

RYB Education, Inc., established in Beijing, China in 1998, specializes in delivering early childhood education services across the People's Republic of China. The company operates play-and-learn centers specifically for children aged 0-6 and their accompanying adult family members, with the aim of promoting child development, reinforcing family bonds, and preparing young learners for their transition to kindergarten and primary school.

Valuation

MetricValue
Price$0.74
Market Cap$1.04M
P/E Ratio6.16
P/B Ratio0.32
P/S Ratio0.01
EPS (TTM)$0.12
52-Week High$5.28
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.46%
ROA1.25%
ROCE6.37%
Gross Margin17.29%
Operating Margin5.67%
Net Margin1.97%
Debt/Equity1.17
Current Ratio0.67

Annual Financials (USD)

Metric20172018201920202021
Revenue$141.0M$156.0M$182.0M$110.0M$180.0M
Operating Profit$9.0M$-3.0M$0$-43.0M$10.0M
Net Profit$7.0M$-2.0M$-2.0M$-37.0M$4.0M
EPS$0.27$-0.06$-0.09$-1.32$0.12
Op Margin6.6%-1.9%0.1%-39.5%5.7%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$230.0M$243.0M$336.0M$302.0M$283.0M
Total Liabilities$124.0M$130.0M$228.0M$235.0M$204.0M
Cash$159.0M$104.0M$69.0M$53.0M$65.0M
Borrowings$0$0$87.0M$93.0M$80.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$25.0M$1.0M$13.0M$-7.0M$19.0M
Investing Cash Flow$-21.0M$-63.0M$-47.0M$-7.0M$-13.0M
Financing Cash Flow$92.0M$-1.0M$-25.0M$1.0M$-1.0M
Net Cash Flow$113.0M$-54.0M$-35.0M$-15.0M$12.0M
Free Cash Flow$13.0M$-11.0M$0$-11.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA0.66
FCF Yield1177.02%
Quick Ratio0.62
Interest Coverage3.15
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRIAgriFORCE Growing Systems Ltd. $0.77 +0.74% 0.00 $1.92M 0.00%
BTCTBTC Digital Ltd. $1.01 -3.81% -1.04 $9.61M 0.00%
CLEUChina Liberal Education Holdings Limited $1.03 +0.00% -0.62 $3.47M 0.00%
GEHIGravitas Education Holdings, Inc. $13.23 +5.78% -0.45 $18.25M 0.00%
KALKalera Public Limited Company $1.12 +0.00% -0.60 $2.13M 0.00%

About RYB Education, Inc.

RYB Education, Inc., established in Beijing, China in 1998, specializes in delivering early childhood education services across the People's Republic of China. The company operates play-and-learn centers specifically for children aged 0-6 and their accompanying adult family members, with the aim of promoting child development, reinforcing family bonds, and preparing young learners for their transition to kindergarten and primary school. Additionally, RYB manages student care facilities. The firm also provides extensive support to its franchisees and licensees, encompassing course content, training, guidance, and other services. Beyond direct educational offerings, RYB develops and sells its own educational products and services, and distributes a variety of merchandise, including teaching aids, educational toys, at-home learning materials, and school uniforms, both directly to families and via its network of franchisees and business collaborators. Furthermore, the company oversees Qingtian Youpin, an e-commerce platform focused on maternity and children's products. By December 31, 2021, RYB Education, Inc. had established a significant footprint with 1,017 play-and-learn centers and 54 student care centers. The company rebranded to RYB Education, Inc. in June 2017, having previously operated as Top Margin Limited.

RYB Education, Inc. is headquartered in CN.

RYB Education, Inc. (RYB) stock trades at $0.74 with a market capitalization of $1.04M. The stock is valued at a price-to-earnings (P/E) ratio of 6.16, price-to-book of 0.32, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.60 and $5.28, and currently trades 86.0% below its 52-week high.

On profitability, RYB Education, Inc. generates a return on equity (ROE) of 5.46%, return on capital employed of 6.37%, an operating margin of 5.67%, a net profit margin of 1.97%.

Official website: www.rybbaby.com

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