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Financial Summary


RYB Education Inc. American depositary shares each representing one Class A

RYB Education Inc. American depositary shares each representing one Class A (RYB)

Consumer Defensive
Buy
B+
Market Info
Financial Info
Financial Modelling
Symbol RYB
Price 6.47$
Beta 1.77
Volume Avrg. 0.34M
Market Cap 0.19B
Shares (2018) 29,213.80K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE -1.65% Neutral
ROA -3.02% Neutral
Operating Margin -1.93% Neutral
Debt / Equity 0.00% Neutral
P/E - Neutral
P/B -

Income Statement

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Year 20142015201620172018
Revenue 65.0682.86108.51140.80156.50
Cost of Revenue 59.4674.3691.62111.28130.86
Gross Profit 5.608.5016.9029.5325.63
R&D Expenses -----
Sales, General and Administrative Expense 8.139.589.3520.1928.66
Operating Expenses 8.139.589.3520.1928.66
Operating Income -2.53-1.087.559.33-3.03
Interest Expense -----
Earnings before Tax -1.460.358.6610.930.67
Income Tax Expense 0.510.982.153.812.46
Net Income -1.98-0.636.507.12-1.79
Net Income - Non-Controlling int 0.64-0.66-0.62-0.570.08
Net Income - Discounted ops -----
Net Income Com -4.94-3.786.507.12-1.79
Preferred Dividends 2.973.15---
Earnings Per Share Basic -0.31-0.220.280.29-0.06
Earnings Per Share Diluted -0.31-0.220.260.27-0.06
Weighted Average Shares Outstanding 15.8016.9323.1624.7429.21
Weighted Average Shares Outstanding (Diluted) 15.8016.9323.1624.7429.21
Dividend per Share -----
Gross Margin 0.090.100.160.210.16
EBITDA Margin 0.030.060.120.120.06
EBIT Margin -0.020.000.080.080.00
Profit Margin -0.08-0.050.060.05-0.01
Free Cash Flow margin 0.000.000.000.00-0.00
EBITDA 2.044.5813.4917.038.73
EBIT -1.460.358.6610.930.67
Consolidated Income -1.34-1.305.896.54-1.71
Earnings Before Tax Margin -0.020.000.080.080.00
Net Profit Margin -0.03-0.010.060.05-0.01

Balance Sheet Statement

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Year 20142015201620172018
Cash and cash equivalents 16.3924.9646.63159.23104.83
Short-term investments --0.43-0.58
Cash and short-term investments 16.3924.9647.06159.23105.41
Receivables 3.075.014.841.030.88
Inventories 2.111.773.043.554.81
Property, Plant & Equipment Net 21.3625.1829.4140.1645.90
Goodwill and Intangible Assets -0.430.400.4329.59
Long-term investments -0.050.380.265.39
Tax assets 4.515.726.9512.4316.20
Total non-current assets 13.5518.7420.1627.4220.15
Total current assets 28.2634.3140.4356.93121.86
Total assets 54.8773.83104.41229.74243.46
Payables -----
Short-term debt -----
Total current liabilities 46.1358.3480.2997.02108.34
Long-term debt -----
Total debt -----
Deferred revenue 19.3123.2329.6533.0636.49
Tax Liabilities 1.253.205.8710.5312.79
Deposit Liabilities ---20.5110.23
Total non-current liabilities 13.5518.7420.1627.4220.15
Total liabilities 59.6877.08100.45124.44128.49
Other comprehensive income 0.320.470.380.78-0.12
Retained earnings (deficit) -38.17-41.61-35.47-28.88-30.42
Total stockholders equity -----
Investments -0.050.810.265.97
Net Debt -----104.83
Other Assets ----10.50
Other Liabilities 46.1358.3480.2997.02108.34

Cash Flow Statement

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Year 20142015201620172018
Depreciation & Amortization 3.504.234.836.108.06
Stock-based compensation 0.141.93-3.996.75
Operating Cash Flow 14.0523.8135.0525.100.83
Capital Expenditure -6.11-12.03-11.14-11.74-10.68
Acquisitions and disposals 1.004.16-3.65-38.50
Investment purchases and sales -1.43-7.08-0.98-0.57-2.56
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow 0.280.691.4292.50-0.76
Effect of forex changes on cash -0.27-0.98-2.693.67-2.74
Net cash flow / Change in cash 7.528.5821.66112.61-54.40
Free Cash Flow 7.9411.7823.9113.36-9.85
Net Cash/Marketcap -----

Retained Earning Schedule

Year 20142015201620172018
Retained Earnings (Previous Year) --38-42-35-29
Net Income -2-177-2
Stock Dividends -36-3-0-10
Divident Paid -----
Retained Earnings -38-42-35-29-30
Year 20142015201620172018
Gross PPE -21252940
Annual Depreciation 2716152216
Capital Expenditure -6-12-11-12-11
Net PPE 2125294046

Intangible and Goodwill Schedule

Year 20142015201620172018
Intangible and Goodwill (Previous Year) --000
New Purchases -1-7-1-1-3
Intangible and Goodwill -00030
RYB Education Inc. American depositary shares each representing one Class A

RYB Education Inc. American depositary shares each representing one Class A (RYB)

6.47
0 (0.00%)

About


Yanlai Shi
Consumer Defensive
Education
New York Stock Exchange

RYB Education Inc is a early childhood education service provider in China. It offers kindergarten services, play-and-learn center services as well as at-home education products and services.