RILYK · Ratios · TradingHolo

RILYK · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	86.2%	91.4%	75.3%	63.2%	61.5%	65.0%	—		—
Operating margin	33.1%	33.1%	3.0%	6.6%	−40.9%	14.6%	14.6%		+0.0 pts
Net margin	24.6%	28.6%	−16.1%	−6.9%	−65.7%	29.8%	29.8%		+0.0 pts
EBITDA margin	43.6%	47.2%	−15.4%	0.5%	−60.1%	34.7%	—		—
Return on equity	40.0%	67.3%	−35.8%	−34.3%	156.6%	−179.2%	−255.6%		−76.4 pts
Return on assets	7.7%	7.6%	−2.6%	−1.6%	−42.9%	18.0%	18.0%		+0.0 pts
Return on capital employed	11.4%	9.6%	0.5%	1.7%	−32.3%	10.2%	—		—
Debt / equity	2.1×	3.2×	5.7×	8.4×	−3.8×	−8.6×	−12.2×		−42.6%
Debt / assets	39.8%	35.9%	41.7%	40.4%	103.3%	86.1%	—		—
Interest coverage	4.2×	5.6×	0.2×	0.6×	−3.6×	1.6×	—		—
Current ratio	2.5×	3.2×	2.8×	4.4×	2.3×	1.3×	1.3×		+0.0%
Quick ratio	2.1×	3.2×	2.7×	4.1×	2.0×	1.3×	—		—
Cash ratio	0.5×	0.5×	0.5×	0.6×	0.5×	1.0×	1.0×		+0.0%
Asset turnover	0.3×	0.3×	0.2×	0.2×	0.7×	0.6×	—		—
Inventory turnover	1.3×	33.7×	2.4×	4.8×	5.7×	—	—		—
Receivables turnover	1.8×	1.5×	1.0×	2.0×	4.5×	18.6×	—		—
Dividend payout	21.2%	79.7%	−79.7%	−149.3%	−5.5%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.