NYSE · Financial Statements

RYB Education, Inc. (RYB) Financial Statements

$0.74 NYSE: RYB Market Cap $1.04M

RYB Education, Inc. most recently reported annual revenue of $180.0M, net profit of $4.0M. Revenue grew at an average annual rate of 10.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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