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RYB EDUCATION INC-ADR (RYB) Stock Balance Sheet

NYSE:RYB - New York Stock Exchange, Inc. - US74979W1018 - ADR

0.6912  -0.05 (-6.48%)

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 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
RYB Cash Equivalents ChartRYB Cash Equivalents over time chart
77.75M53.50M69.70M104.10M158.70M
Receivables
RYB Receivables ChartRYB Receivables over time chart
2.43M4.80M6.20M2.10M1.80M
Inventories
RYB Inventories ChartRYB Inventories over time chart
6.50M5.80M7.30M4.80M3.50M
Other Current Assets
RYB Other Current Assets ChartRYB Other Current Assets over time chart
8.93M6.00M8.30M10.60M8.80M
Total Current Assets
RYB Total Current Assets ChartRYB Total Current Assets over time chart
95.61M70.10M91.60M121.60M172.80M
 
Non-Current Assets
PPE Net
RYB PPE Net ChartRYB PPE Net over time chart
116.72M135.10M133.50M45.90M40.20M
Investments And Advances
RYB Investments And Advances ChartRYB Investments And Advances over time chart
210.00K200.00K5.20M4.80M300.00K
Intangibles
RYB Intangibles ChartRYB Intangibles over time chart
13.04M14.20M17.70M4.50MN/A
Other Non-Current Assets
RYB Other Non-Current Assets ChartRYB Other Non-Current Assets over time chart
36.27M36.70M35.40M41.00M16.10M
Total Non-Current Assets
RYB Total Non-Current Assets ChartRYB Total Non-Current Assets over time chart
212.70M232.40M244.50M121.90M56.90M
 
TOTAL ASSETS
RYB TOTAL ASSETS ChartRYB TOTAL ASSETS over time chart
308.31M302.50M336.10M243.50M229.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
RYB Short Term Debt ChartRYB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RYB Current Portion Of LT Debt. ChartRYB Current Portion Of LT Debt. over time chart
0.000.00100.00KN/AN/A
Accrued Expenses
RYB Accrued Expenses ChartRYB Accrued Expenses over time chart
73.82M63.60M64.80M54.90M45.80M
Other Current Liabilities
RYB Other Current Liabilities ChartRYB Other Current Liabilities over time chart
71.98M64.70M61.00M53.40M51.20M
Total Current Liabilities
RYB Total Current Liabilities ChartRYB Total Current Liabilities over time chart
145.80M128.40M125.90M108.30M97.00M
 
Non-Current Liabilities
Long Term Debt
RYB Long Term Debt ChartRYB Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
RYB Deferred Taxes/Income ChartRYB Deferred Taxes/Income over time chart
1.92M1.90M3.40M1.10MN/A
Other Non-Current Liabilities
RYB Other Non-Current Liabilities ChartRYB Other Non-Current Liabilities over time chart
79.27M94.60M90.10M19.00M27.40M
Total Non-Current Liabilities
RYB Total Non-Current Liabilities ChartRYB Total Non-Current Liabilities over time chart
96.50M111.90M111.70M26.40M29.00M
 
TOTAL LIABILITIES
RYB TOTAL LIABILITIES ChartRYB TOTAL LIABILITIES over time chart
242.30M240.30M237.60M134.70M126.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYB Retained Earnings ChartRYB Retained Earnings over time chart
-65.05M-67.20M-29.50M-27.10M-26.20M
Additional Paid In Capital
RYB Additional Paid In Capital ChartRYB Additional Paid In Capital over time chart
141.61M141.10M139.80M135.90M129.10M
Minority Interest
RYB Minority Interest ChartRYB Minority Interest over time chart
15.31M15.50M18.20M6.20M1.50M
Common Shares
RYB Common Shares ChartRYB Common Shares over time chart
30.00K0.000.000.000.00
Treasury Stock
RYB Treasury Stock ChartRYB Treasury Stock over time chart
-9.04M-10.30M-12.00MN/AN/A
Other Shareholders' Equity
RYB Other Shareholders' Equity ChartRYB Other Shareholders' Equity over time chart
-1.54M-1.50M100.00K-100.00K800.00K
Shares Outstanding
RYB Shares Outstanding ChartRYB Shares Outstanding over time chart
36.48M36.49M38.61M38.61M37.95M
Tangible Book Value per Share
RYB Tangible Book Value per Share ChartRYB Tangible Book Value per Share over time chart
0.240.070.962.713.60
Total Shareholders' Equity
RYB Total Shareholders' Equity ChartRYB Total Shareholders' Equity over time chart
66.01M62.10M98.50M108.70M103.70M
 
TOTAL LIABILITIES AND EQUITY
RYB TOTAL LIABILITIES AND EQUITY ChartRYB TOTAL LIABILITIES AND EQUITY over time chart
308.31M302.50M336.10M243.50M229.70M
 
Statistics
Current Ratio
RYB Current Ratio ChartRYB Current Ratio over time chart
0.660.550.731.121.78
Return On Assets (ROA)
RYB Return On Assets (ROA) ChartRYB Return On Assets (ROA) over time chart
3.72%-12.33%-0.71%-0.74%3.09%
Return On Equity (ROE)
RYB Return On Equity (ROE) ChartRYB Return On Equity (ROE) over time chart
17.36%-60.06%-2.44%-1.66%6.85%
Return On Invested Capital (ROIC)
RYB Return On Invested Capital (ROIC) ChartRYB Return On Invested Capital (ROIC) over time chart
3.41%N/A0.08%N/A5.60%
Return On Invested Capital Ex Cash (ROICexc)
RYB Return On Invested Capital Ex Cash (ROICexc) ChartRYB Return On Invested Capital Ex Cash (ROICexc) over time chart
6.53%N/A0.11%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RYB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRYB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.72%N/A0.13%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RYB Balance Sheet - Short Vs Long Term ChartRYB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M