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    RYDAF | OTC
    Chart Builder DCF Calculator
    $47.60
    +$0.85 (+1.82%)
    Sep 22, 2026, 12:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $260.69B
    Enterprise Value
    $227.99B
    Beta
    -0.24
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    6B
    Shares Change YoY
    -6.43%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -1.2%
    Price Change 3M
    17.0%
    Price Change 6M
    0.7%
    Price Change YTD
    30.2%
    Price Change 1Y
    31.2%
    Price Change 3Y
    47.9%
    Price Change 5Y
    126.7%
    1M CAGR (ann.)
    8.8%
    1Y CAGR (ann.)
    34.2%
    5Y CAGR (ann.)
    23.3%
    All-Time CAGR
    6.1%

    Valuation

    PE Ratio
    20.87
    Forward PE
    9.38
    PEG Ratio
    0.09
    Forward PEG
    -0.60
    PS Ratio
    0.96
    Forward PS
    0.90
    PB Ratio
    1.44
    P/FCF Ratio
    9.11
    P/Adj. FCF Ratio
    9.11
    P/OCF Ratio
    5.53
    EV/Sales
    0.84
    EV/EBIT
    7.51
    EV/EBITDA
    4.30
    EV/FCF
    7.97
    Earnings Yield
    4.8%
    FCF Yield
    11.0%
    Adj. FCF Yield
    11.0%

    Financial Health

    Net Cash
    $22.21B
    Total Debt
    $0
    Cash & Short-Term Investments
    $32.68B
    Total Assets
    $387.92B
    Current Ratio
    1.43
    Quick Ratio
    1.12
    Debt / Equity Ratio
    0.40
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    7.70
    Altman Z-Score
    2.40
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    17.9%
    Operating Profit Margin
    15.3%
    EBITDA Margin
    22.9%
    Net Profit Margin
    8.8%
    FCF Margin
    10.5%
    Adj. FCF Margin
    10.5%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    6.8%
    Return on Equity
    14.7%
    Return on Invested Capital
    8.5%
    Return on Capital Employed
    13.4%
    Return on Tangible Assets
    7.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.8%
    Revenue CAGR 5Y
    0.7%
    Revenue CAGR 10Y
    -2.2%
    EPS CAGR 3Y
    -22.2%
    EPS CAGR 5Y
    3.9%
    EPS CAGR 10Y
    0.7%
    FCF CAGR 3Y
    -7.3%
    FCF CAGR 5Y
    7.9%
    FCF CAGR 10Y
    15.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    29.6%
    Revenue Growth Next 3Y
    4.3%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $1.52
    EPS Growth Est (next Q)
    63.4%
    Revenue Est (next Q)
    $83.53B
    Revenue Growth Est (next Q)
    22.6%

    Fair Value Estimates

    Graham Number
    $40.48
    Graham Upside
    -13.4%
    Lynch Fair Value
    $11.20
    Lynch Upside
    -76.0%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $49.07B
    Free Cash Flow
    $28.62B
    Adj. Free Cash Flow
    $28.62B
    FCF Per Share
    $5.32
    OCF Per Share
    $8.46
    OCF/S Ratio
    16.0%

    Income Statement

    Revenue
    $272.01B
    Gross Profit
    $40.42B
    Operating Income
    $41.68B
    EBITDA
    $53.06B
    Net Income
    $13.6B
    EPS (Diluted)
    $2.24
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $1.90
    Dividend Yield
    4.06%
    Payout Ratio
    84.9%
    FCF Payout Ratio
    30.2%
    Adj. FCF Payout Ratio
    30.2%
    Dividend Growth (YoY)
    35.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 13, 2026

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