RILYT Key Metrics | Stock Alarm Pro

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RILYT(RILYT)

RILYT

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$142.69M+2.5%

-179.22%-214.5%

Interest Coverage

Per Share

Revenue/Share

$33.73-12.1%

Net Income/Share

$10.06+139.9%

Operating CF/Share

$-1.95-122.5%

Free CF/Share

$-2.32-127.6%

Cash/Share

$7.42+45.3%

Book Value/Share

$-3.94+73.8%

Tangible Book/Share

$-20.66+38.9%

Equity/Share

$-5.61+65.1%

Interest Debt/Share

$51.10-21.5%

Valuation

Market Cap

$142.69M+2.5%

Enterprise Value

$1.38B-24.2%

P/OCF Ratio

-2.39-552.3%

P/FCF Ratio

-2.01-468.8%

P/TB Ratio

-0.83-191.6%

EV/EBITDA

3.87+248.5%

Profitability

-179.22%-214.5%

Return on Tangible Assets

Capital Allocation

CapEx/OCF

-18.95%-728.2%

CapEx/Revenue

1.10%+60.7%

CapEx/Depreciation

33.78+19189.2%

SBC/Revenue

0.34%-79.4%

Balance Sheet

Net Debt/EBITDA

3.47+244.2%

Interest Coverage

Efficiency

Days Sales Outstanding

20 days-75.8%

Days Payables Outstanding

42 days-2.2%

Days Inventory

0 days

Receivables Turnover

18.58x+312.5%

Payables Turnover

8.70x+2.2%

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$-51.01+16.4%

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