Ryvyl Financial Statements From 2010 to 2025

RVYL Stock  USD 0.83  0.02  2.35%   
Ryvyl financial statements provide useful quarterly and yearly information to potential Ryvyl Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryvyl financial statements helps investors assess Ryvyl's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryvyl's valuation are summarized below:
Gross Profit
16.1 M
Profit Margin
(0.70)
Market Capitalization
13.7 M
Enterprise Value Revenue
0.386
Revenue
68.4 M
There are over one hundred nineteen available trending fundamental ratios for Ryvyl Inc, which can be analyzed over time and compared to other ratios. We recommend to check out Ryvyl's recent fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 21.9 M this year, although Enterprise Value will most likely fall to about 26.6 M.

Ryvyl Total Revenue

79.54 Million

Check Ryvyl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryvyl's main balance sheet or income statement drivers, such as Interest Expense of 19.9 M, Selling General Administrative of 35.8 M or Total Revenue of 79.5 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0 or PTB Ratio of 0.8. Ryvyl financial statements analysis is a perfect complement when working with Ryvyl Valuation or Volatility modules.
  
Check out the analysis of Ryvyl Correlation against competitors.

Ryvyl Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets155.4 M148 M43.1 M
Slightly volatile
Short and Long Term Debt Total24.5 M23.4 M12.7 M
Slightly volatile
Other Current Liabilities99.9 M95.1 M18.8 M
Slightly volatile
Total Current Liabilities103.3 M98.4 M24 M
Slightly volatile
Property Plant And Equipment Net5.5 M5.3 M1.4 M
Slightly volatile
Current Deferred Revenue1.5 M1.4 M694.7 K
Slightly volatile
Common Stock Shares Outstanding6.3 MM3.1 M
Slightly volatile
Liabilities And Stockholders Equity155.4 M148 M43.1 M
Slightly volatile
Non Current Liabilities Total23.7 M22.6 M12.3 M
Slightly volatile
Total Liabilities127 M121 M36.3 M
Slightly volatile
Total Current Assets108.5 M103.3 M31.4 M
Slightly volatile
Short Term Debt756 K795.8 K1.6 M
Pretty Stable
Common Stock6.6 K6.9 K36 K
Pretty Stable
Accounts Payable4.2 M2.1 M3.5 M
Slightly volatile
Net Receivables16.5 M15.7 M3.9 M
Slightly volatile
Other Current Assets77.3 M73.6 M15.9 M
Slightly volatile
Short and Long Term Debt294.3 K309.8 K1.8 M
Pretty Stable
Capital StockK6.3 K113.1 K
Slightly volatile
Property Plant Equipment3.9 M3.7 M1.1 M
Slightly volatile
Capital Lease Obligations5.3 M5.1 M1.2 M
Slightly volatile
Property Plant And Equipment Gross5.9 M5.6 M1.7 M
Slightly volatile
Long Term Debt17.4 M18.3 M10.9 M
Slightly volatile
Intangible Assets5.2 M4.6 MM
Slightly volatile

Ryvyl Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense19.9 M18.9 M5.3 M
Slightly volatile
Selling General Administrative35.8 M34.1 M11 M
Slightly volatile
Other Operating Expenses94.4 M89.9 M26.2 M
Slightly volatile
Cost Of Revenue48.5 M46.2 M12.1 M
Slightly volatile
Total Operating Expenses45.9 M43.7 M14.8 M
Slightly volatile
Interest Income355.8 K413.4 K179.3 K
Slightly volatile
Selling And Marketing Expenses87.4 K92 K142.7 K
Slightly volatile
Research Development4.1 M6.6 M2.5 M
Slightly volatile
Reconciled Depreciation21.7 M20.6 M5.1 M
Slightly volatile

Ryvyl Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.3 M47 M14.4 M
Slightly volatile
End Period Cash Flow88.5 M84.3 M23.7 M
Slightly volatile
Depreciation1.9 M2.9 M1.8 M
Slightly volatile
Change To Netincome7.4 M13 M4.7 M
Slightly volatile
Stock Based Compensation2.5 M2.1 MM
Slightly volatile
Dividends Paid2.6 M2.7 M89.4 M
Very volatile
Other Cashflows From Investing Activities2.1 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.385.6949
Very volatile
Days Sales Outstanding91.6287.2632.127
Pretty Stable
Average Payables991.8 K944.6 K367.3 K
Slightly volatile
Stock Based Compensation To Revenue0.03070.03240.0478
Slightly volatile
Capex To Depreciation0.04620.04861.6024
Slightly volatile
EV To Sales0.50.526.13
Very volatile
Payables Turnover42.7525.3970.5111
Slightly volatile
Sales General And Administrative To Revenue0.490.520.5564
Slightly volatile
Research And Ddevelopement To Revenue0.190.10.1144
Slightly volatile
Capex To Revenue0.00180.00190.0063
Pretty Stable
Days Payables Outstanding18.0619.0130.3945
Pretty Stable
Intangibles To Total Assets0.180.220.1389
Slightly volatile
Current Ratio0.740.951.0349
Pretty Stable
Receivables Turnover4.114.3397.6884
Very volatile
Graham Number30.1428.7110.2497
Slightly volatile
Capex Per Share0.01490.01850.0152
Slightly volatile
Average Receivables72.3 K46.1 K62.8 K
Slightly volatile
Revenue Per Share11.8511.294.4001
Slightly volatile
Interest Debt Per Share6.626.313.8412
Slightly volatile
Debt To Assets0.170.184.8273
Slightly volatile
Days Of Payables Outstanding18.0619.0130.3945
Pretty Stable
Quick Ratio0.820.951.1366
Pretty Stable
Net Income Per E B T0.670.90.6983
Slightly volatile
Days Of Sales Outstanding91.6287.2632.127
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.90.9622
Very volatile
Fixed Asset Turnover15.716.5238.8284
Slightly volatile
Debt Ratio0.170.184.8273
Slightly volatile
Price Sales Ratio0.360.385.6949
Very volatile
Asset Turnover0.560.595.8628
Slightly volatile

Ryvyl Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M19.7 M34.1 M
Pretty Stable
Enterprise Value26.6 M27 M42 M
Slightly volatile

Ryvyl Fundamental Market Drivers

Forward Price Earnings3.3156
Cash And Short Term Investments12.2 M

Ryvyl Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryvyl Financial Statements

Ryvyl investors utilize fundamental indicators, such as revenue or net income, to predict how Ryvyl Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue75.7 M79.5 M
Cost Of Revenue46.2 M48.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.52  0.49 
Research And Ddevelopement To Revenue 0.10  0.19 
Revenue Per Share 11.29  11.85 
Ebit Per Revenue(0.17)(0.18)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Ryvyl Inc is a strong investment it is important to analyze Ryvyl's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryvyl's future performance. For an informed investment choice regarding Ryvyl Stock, refer to the following important reports:
Check out the analysis of Ryvyl Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryvyl. If investors know Ryvyl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryvyl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.60)
Revenue Per Share
11.814
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.05)
Return On Equity
(8.82)
The market value of Ryvyl Inc is measured differently than its book value, which is the value of Ryvyl that is recorded on the company's balance sheet. Investors also form their own opinion of Ryvyl's value that differs from its market value or its book value, called intrinsic value, which is Ryvyl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryvyl's market value can be influenced by many factors that don't directly affect Ryvyl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryvyl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryvyl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryvyl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.