RYB EDUCATION INC-ADR (RYB)
US74979W1018 - ADR
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.75M | 53.50M | 69.70M | 104.10M | 158.70M | |||
| Receivables | 2.43M | 4.80M | 6.20M | 2.10M | 1.80M | |||
| Inventories | 6.50M | 5.80M | 7.30M | 4.80M | 3.50M | |||
| Other Current Assets | 8.93M | 6.00M | 8.30M | 10.60M | 8.80M | |||
| Total Current Assets | 95.61M | 70.10M | 91.60M | 121.60M | 172.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 116.72M | 135.10M | 133.50M | 45.90M | 40.20M | |||
| Investments And Advances | 210.00K | 200.00K | 5.20M | 4.80M | 300.00K | |||
| Intangibles | 13.04M | 14.20M | 17.70M | 4.50M | N/A | |||
| Other Non-Current Assets | 36.27M | 36.70M | 35.40M | 41.00M | 16.10M | |||
| Total Non-Current Assets | 212.70M | 232.40M | 244.50M | 121.90M | 56.90M | |||
| TOTAL ASSETS | 308.31M | 302.50M | 336.10M | 243.50M | 229.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 100.00K | N/A | N/A | |||
| Accrued Expenses | 73.82M | 63.60M | 64.80M | 54.90M | 45.80M | |||
| Other Current Liabilities | 71.98M | 64.70M | 61.00M | 53.40M | 51.20M | |||
| Total Current Liabilities | 145.80M | 128.40M | 125.90M | 108.30M | 97.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.92M | 1.90M | 3.40M | 1.10M | N/A | |||
| Other Non-Current Liabilities | 79.27M | 94.60M | 90.10M | 19.00M | 27.40M | |||
| Total Non-Current Liabilities | 96.50M | 111.90M | 111.70M | 26.40M | 29.00M | |||
| TOTAL LIABILITIES | 242.30M | 240.30M | 237.60M | 134.70M | 126.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.05M | -67.20M | -29.50M | -27.10M | -26.20M | |||
| Additional Paid In Capital | 141.61M | 141.10M | 139.80M | 135.90M | 129.10M | |||
| Minority Interest | 15.21M | 19.40M | 18.00M | 6.10M | 2.10M | |||
| Common Shares | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -9.04M | -10.30M | -12.00M | N/A | N/A | |||
| Other Shareholders' Equity | -1.54M | -1.50M | 100.00K | -100.00K | 800.00K | |||
| Shares Outstanding | 36.48M | 36.49M | 38.61M | 38.61M | 37.95M | |||
| Tangible Book Value per Share | 0.24 | 0.07 | 0.96 | 2.71 | 3.60 | |||
| Total Shareholders' Equity | 66.01M | 62.10M | 98.50M | 108.70M | 103.70M | |||
| TOTAL LIABILITIES AND EQUITY | 308.31M | 302.50M | 336.10M | 243.50M | 229.70M | |||
| Statistics | ||||||||
| Current Ratio | 0.66 | 0.55 | 0.73 | 1.12 | 1.78 | |||
| Return On Assets (ROA) | 3.72% | -12.33% | -0.71% | -0.74% | 3.09% | |||
| Return On Equity (ROE) | 17.36% | -60.06% | -2.44% | -1.66% | 6.85% | |||
| Return On Invested Capital (ROIC) | 3.41% | N/A | 0.08% | N/A | 5.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.53% | N/A | 0.11% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.72% | N/A | 0.13% | N/A | N/A | |||
All data in USD