RYA.IRRYA.IR
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$12.66+7.3%
Net Income/Share
$1.46-13.1%
Operating CF/Share
$3.10+11.9%
Free CF/Share
$1.69+151.6%
Cash/Share
$3.60-0.3%
Book Value/Share
$6.39-4.4%
Tangible Book/Share
$6.26-4.6%
Equity/Share
$6.39-4.4%
Interest Debt/Share
$2.50+3.5%
Valuation
Market Cap
$20.52B-12.3%
Enterprise Value
P/E Ratio$19.34B-13.1%
12.73+4.4%
P/S Ratio1.47-15.4%
P/OCF Ratio
6.01-18.9%
P/FCF Ratio
P/B Ratio11.01-63.9%
2.92-5.1%
P/TB Ratio
EV/Sales2.92-5.1%
1.39-16.3%
EV/EBITDA
6.31-13.4%
Profitability
Earnings Yield7.85%-4.2%
FCF Yield9.08%+177.2%
ROE22.90%-9.0%
ROIC13.74%-19.6%
Return on Tangible Assets9.28%-17.5%
Capital Allocation
CapEx/OCF
45.45%-40.0%
CapEx/Revenue
11.13%-37.4%
CapEx/Depreciation
1.28-43.4%
SBC/Revenue
0.09%+416.3%
Balance Sheet
Debt/Equity0.38+5.7%
Debt/Assets0.15-4.2%
Net Debt/EBITDA
Current Ratio-0.39-4.3%
0.74-19.0%
Interest Coverage23.43x
Income Quality2.12+28.7%
Efficiency
Days Sales Outstanding
2 days-7.3%
Days Payables Outstanding
23 days-25.0%
Days Inventory
0 days-37.2%
Receivables Turnover
189.78x+7.8%
Payables Turnover
16.09x+33.3%
Inventory Turnover
2456.11x+59.2%
Special Valuations
Graham Number
$14.50-8.8%
Graham Net-Net
$-5.85-23.8%