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RYPMX

Market Cap: $167.2M

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin3.17%

EBITDA Margin2.26%

EBIT Margin2.12%

Pre-tax Margin2.19%

Net Profit Margin1.68%

Earnings Yield1.19%

Valuation Multiples

Price / Book0.22

Price / Sales0.02

Price / Earnings38.51

PEG-8.64

Forward PEG-8.64

EV / Sales0.09

EV / EBITDA3.91

EV / Operating Cash Flow-27.05

EV / Free Cash Flow-23.36

Price / Free Cash Flow-4.76

Price / Operating Cash Flow-4.32

Cash Flow & Capital

Free Cash Flow / Share-$65.41

Operating Cash Flow / Share-$56.49

Free Cash Flow Yield-21.00%

Capex / Revenue0.05%

Capex / Operating Cash Flow-15.77%

Capex / Depreciation0.38

Stock Compensation / Revenue0.02%

Dividend Payout Ratio23.96%

Dividend Yield3.35%

Liquidity & Leverage

Current Ratio1.37

Quick Ratio0.31

Cash Ratio0.04

Debt / Assets0.45

Debt / Capital0.54

Debt / Equity1.16

Long-Term Debt / Capital0.01

Debt / Market Cap4.14%

Net Debt / EBITDA3.11

Solvency Ratio0.18

Financial Leverage2.58

Efficiency & Working Capital

Asset Turnover6.01

Fixed Asset Turnover526.69

Inventory Turnover9.16

Receivables Turnover87.90

Payables Turnover438.37

Days Sales Outstanding4.15

Days Inventory Outstanding39.85

Days Payables Outstanding0.83

Operating Cycle44

Cash Conversion Cycle43.17

Working Capital Turnover27.01

Returns & Quality

Return on Equity28.75%

Return on Assets10.12%

Return on Invested Capital11.62%

ROCE31.72%

Return on Tangible Assets11.31%

Operating Return on Assets13.19%

Income Quality-0.19

Tax Burden0.77

Interest Burden1.03

Balance Sheet & Intrinsic Metrics

Enterprise Value$820.1M

Invested Capital$524.34M

Working Capital$343.13M

Tangible Asset Value$436.82M

Net Current Asset Value$322.01M

Graham Number$2,704.88

Graham Net-Net-$625.63

Book Value / Share$1,118.59

Tangible Book Value / Share$813.84

Cash / Share$73.25

Financial Health Scores

Piotroski Score4

Altman Z-Score7.39

Revenue$10B

EBIT$147.62M

Market Cap$158.03M

Working Capital$620.62M

Retained Earnings$440.45M

Total Assets$1.62B

Total Liabilities$1.04B