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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $24.68 today, the market must believe free cash flow compounds -9.3%/yr for a decade (off $128M normalized FCF).
The market's -9.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt -$25M
mean -165.5% · volatility σ 702% · implied rate exceeded in 2/7 yrs
Central path = implied -9.3%/yr growth; shaded band = ±1σ (702%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B 100.0% | $4.60B 100.0% | $5.11B 100.0% | $6.32B 100.0% | $5.68B 100.0% | $3.47B 100.0% | $4.50B 100.0% | $4.41B 100.0% | $3.36B 100.0% | $2.86B 100.0% |
| Cost of Revenue | $3.79B 82.9% | $3.76B 81.9% | $4.09B 80.0% | $5.01B 79.3% | $4.53B 79.8% | $2.85B 82.1% | $3.67B 81.6% | $3.65B 82.8% | $2.78B 82.7% | $2.29B 80.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.78B 82.7% | $2.29B 80.0% |
| Gross Profit | $782.2M 17.1% | $834.2M 18.1% | $1.02B 20.0% | $1.31B 20.7% | $1.15B 20.2% | $621.1M 17.9% | $827.9M 18.4% | $758.1M 17.2% | $582.5M 17.3% | $570.6M 20.0% |
| Selling, General & Admin | $809.6M 17.7% | $801.2M 17.4% | $793.5M 15.5% | $735.2M 11.6% | $711.2M 12.5% | $554.3M 16.0% | $636.8M 14.1% | $614.7M 13.9% | $481.4M 14.3% | $447.5M 15.6% |
| Operating Income | -$30.8M -0.7% | $31.5M 0.7% | $228.1M 4.5% | $578.7M 9.2% | $545.2M 9.6% | $64.6M 1.9% | $210.8M 4.7% | $139.2M 3.2% | $101.1M 3.0% | $122.1M 4.3% |
| Interest Expense | $38.9M 0.9% | $43.0M 0.9% | $34.7M 0.7% | $33.2M 0.5% | $51.0M 0.9% | $76.4M 2.2% | $93.2M 2.1% | $99.2M 2.3% | $91.0M 2.7% | $89.9M 3.1% |
| Other Income (Expense), net | -$1.5M -0.0% | $4.1M 0.1% | $300K 0.0% | -$1.3M -0.0% | -$900K -0.0% | $5.3M 0.2% | -$600K -0.0% | $8.6M 0.2% | $6.6M 0.2% | -$6.1M -0.2% |
| Pretax Income | -$71.2M -1.6% | -$7.4M -0.2% | $193.7M 3.8% | $522.9M 8.3% | $389.1M 6.9% | -$90.1M -2.6% | $115.2M 2.6% | $116.7M 2.6% | $16.7M 0.5% | $26.1M 0.9% |
| Income Tax Expense | -$16.1M -0.4% | -$100K -0.0% | $47.3M 0.9% | $131.4M 2.1% | $93.7M 1.7% | -$24.8M -0.7% | $32.5M 0.7% | $10.3M 0.2% | -$1.3M -0.0% | $7.2M 0.3% |
| Net Income | -$56.4M -1.2% | -$8.6M -0.2% | $145.7M 2.9% | $391.0M 6.2% | $294.3M 5.2% | -$65.8M -1.9% | $82.4M 1.8% | $106.0M 2.4% | $17.1M 0.5% | $18.7M 0.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.76 | $-0.26 | $4.17 | $10.41 | $7.67 | $-1.73 | $2.19 | $2.84 | $0.46 | $0.55 |
| EPS (Diluted) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 |
| Weighted Avg Shares (Basic) | 32.1M | 33.2M | 35.0M | 37.6M | 38.4M | 38.0M | 37.7M | 37.3M | 37.2M | 34.3M |
| Weighted Avg Shares (Diluted) | 32.1M | 33.2M | 35.6M | 38.3M | 38.9M | 38.0M | 38.0M | 37.7M | 37.3M | 34.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 68% of free cash flow, leaving room to grow it and fund buybacks. Last year: $24M dividends + $0 buybacks = $24M returned on $36M FCF.
5 consecutive years of dividend increases · 46%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $27M covers the $14M due within a year 1.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~2047.4% on $2M of debt.
Cash of $27M fully covers short-term debt of $2M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 12-yr range · 57th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 331.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 82.8 | 81.6 | 82.1 | 79.8 | 79.3 | 80.0 | 81.9 | 82.9 |
| Gross Profit | 17.2 | 18.4 | 17.9 | 20.2 | 20.7 | 20.0 | 18.1 | 17.1 |
| SG&A | 13.9 | 14.1 | 16.0 | 12.5 | 11.6 | 15.5 | 17.4 | 17.7 |
| Operating Income | 3.2 | 4.7 | 1.9 | 9.6 | 9.2 | 4.5 | 0.7 | -0.7 |
| Income Tax | 0.2 | 0.7 | -0.7 | 1.7 | 2.1 | 0.9 | -0.0 | -0.4 |
| Net Income | 2.4 | 1.8 | -1.9 | 5.2 | 6.2 | 2.9 | -0.2 | -1.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RYZ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.