RYOJ NASDAQ
rYojbaba Co., Ltd. Common Shares
1W: -23.6%
1M: -47.0%
3M: -3.1%
YTD: +6.7%
1Y: +50.0%
$2.85
-0.18 (-5.97%)
Weekly Expected Move ±14.6%
$2
$2
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-10.8% ▼
Total Liabilities
$14M
-18.5% ▼
Shareholders Equity
$3M
+81.8% ▲
Cash & Investments
$3M
-45.4% ▼
Total Debt
$10M
-27.6% ▼
Net Debt
$8M
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Assets — | ||
| Cash | $5M | $3M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $5M | $3M |
| Net Receivables | $1M | $3M |
| Inventory | $95K | $66K |
| Other Current Assets | $698K | $1M |
| Total Current Assets | $7M | $6M |
| Property, Plant & Equip. | $8M | $7M |
| Goodwill & Intangibles | $2M | $2M |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $365K | $296K |
| Total Non-Current Assets | $11M | $10M |
| Total Assets | $18M | $16M |
| — Liabilities — | ||
| Accounts Payable | $673K | $1M |
| Short-Term Debt | $2M | $1M |
| Deferred Revenue | $390K | $257K |
| Other Current Liabilities | $94K | $188K |
| Total Current Liabilities | $5M | $5M |
| Long-Term Debt | $6M | $4M |
| Other Non-Current Liab. | $633K | $564K |
| Total Non-Current Liabilities | $12M | $9M |
| Total Liabilities | $17M | $14M |
| — Equity — | ||
| Common Stock | $42K | $42K |
| Retained Earnings | $295K | $2M |
| Accumulated OCI | -$300K | -$498K |
| Total Stockholders Equity | $1M | $3M |
| Total Liabilities & Equity | $18M | $16M |
| — Key Metrics — | ||
| Total Debt | $14M | $10M |
| Net Debt | $10M | $8M |
| Total Investments | $0 | $0 |