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rYojbaba Co., Ltd. (RYOJ)

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CIK 0002012600 · Nasdaq · Services-Management Consulting Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, rYojbaba Co., Ltd. reported revenue of $9.34M. Revenue fell 19.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

26.6%
Gross margin
-8.1%
Operating margin
1.3%
Net margin
2.0%
Return on year-end equity
-19.4%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue$9.34M$11.58M$10.96M
Cost of Revenue$6.85M$7.12M$7.25M
Gross Profit$2.49M$4.46M$3.72M
Operating Income-$755.4K$1.86M$1.31M
Depreciation & Amortization$461.5K$469.3K$333.6K
EBITDA-$294.0K$2.33M$1.64M
Net Income$119.4K$1.33M$770.6K
EPS (Diluted)$0.01$0.13$0.08
Total Assets$16.92M$16.06Mn/a
Total Liabilities$10.82M$13.54Mn/a
Long-Term Debt$3.82Mn/an/a
Shareholders' Equity$6.09M$2.52M$1.39M
Cash & Equivalents$6.16M$2.61Mn/a
Operating Cash Flow$863.9K$802.4K$389.0K
Capital Expenditures$175.4K$121.2K$70.3K
Free Cash Flow$688.5K$681.1K$318.6K
Shares Outstanding11.55M10.00M10.00M
Weighted Average Diluted Shares10.51M10.00M10.00M
EPS (Basic)$0.01$0.13$0.08

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