A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | 46M | 46M | 46M |
| Net Income | 0 | 0 | 0 |
| EPS | $6.31 | $6.31 | $8.51 |
| Free Cash Flow | 1.3M | 1.3M | 2.0M |
| ROIC | 0.0% | 5.9% | 8.6% |
| Gross Margin | 32.5% | 32.5% | 32.8% |
| Debt/Equity | 0.00 | 0.06 | 0.06 |
| Dividends/Share | $0.00 | $0.00 | $0.00 |
| Operating Income | 2.0M | 2.0M | 2.6M |
| Operating Margin | 4.2% | 4.2% | 5.6% |
| ROE | 0.0% | - | - |
| Shares Outstanding | 0M | 0M | 0M |
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 46M | 46M | 46M |
| Gross Margin | 32.8% | 32.5% | 32.5% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 2.6M | 2.0M | 2.0M |
| Op. Margin | 5.6% | 4.2% | 4.2% |
| Net Income | 0 | 0 | 0 |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 8.6% | 5.9% | 0.0% |
| ROE | N/A | N/A | 0.0% |
| ROA | N/A | N/A | 0.0% |
| Cash Flow | |||
| Op. Cash Flow | 2.3M | 2.0M | 2.0M |
| Free Cash Flow | 2.0M | 1.3M | 1.3M |
| Owner Earnings | 1.0M | 658K | 658K |
| CapEx | 295K | 668K | 668K |
| Maint. CapEx | 1.3M | 1.3M | 1.3M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 1.3M | 1.3M | 1.3M |
| CapEx/OCF | 12.9% | 33.4% | 33.4% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -4.3M | -3.4M | -5.2M |
| Cash & Equiv. | 5.9M | 5.2M | 5.2M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.06 | 0.06 | 0.00 |
| Interest Coverage | 16.4 | 17.1 | 17.1 |
| Equity | 28M | 29M | 29M |
| Total Assets | 38M | 38M | 38M |
| Total Liabilities | 9.9M | 8.6M | 8.6M |
| Intangibles | 7.7M | 8.1M | 8.1M |
| Retained Earnings | 23M | 25M | 25M |
| Working Capital | 13M | 13M | 13M |
| Current Assets | 21M | 20M | 20M |
| Current Liabilities | 8.3M | 6.8M | 6.8M |
| Per Share Data | |||
| EPS | 8.51 | 6.31 | 6.31 |
| Owner EPS | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M |
| Valuation | |||
| P/E Ratio | 10.4 | 16.8 | 107.8 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | -1.7 | -1.8 | -2.7 |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 |
| Avg. Price | 94.02 | 98.39 | 680.00 |
| Year-End Price | 88.60 | 106.17 | 680.00 |
Rias B A/S passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.2% with a gross margin of 32.6%.
Rias B A/S (RIAS-B-CO) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
Rias B A/S (RIAS-B-CO) does not currently pay a regular dividend.
Rias B A/S (RIAS-B-CO) reported annual revenue of $46 million in its most recent fiscal year, based on SEC EDGAR filings.
Rias B A/S (RIAS-B-CO) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Rias B A/S (RIAS-B-CO) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
Rias B A/S (RIAS-B-CO) reported earnings per share (EPS) of $6.31 in its most recent fiscal year.
Rias B A/S (RIAS-B-CO) has a 5-year average gross margin of 32.6%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for Rias B A/S (RIAS-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.