Ruanyun Edai Technology Inc. Ordinary shares (RYET) 10-Year Financial Performance & Capital Metrics

RYET • • Industrial / General

Consumer DefensiveEducation & TrainingK-12 Education ServicesOnline K-12 Education

AboutRuanyun Edai Technology Inc. is a Cayman Islands holding company with operations in China, focusing on AI-driven solutions for K-12 education.Show more

Revenue $7M -27.0%
EBITDA -$245K +85.6%
Net Income -$397K +80.2%
EPS (Diluted) 0.00 +100.0%
Gross Margin 56.73% +76.8%
EBITDA Margin -3.67% +80.3%
Operating Margin -7.27% +68.6%
Net Margin -5.93% +72.9%
ROE -
ROIC -15.76% +79.2%
Debt/Equity -
Interest Coverage -3.16 +69.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 100.0% through buybacks
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-19.47%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-55.57%

5Y Avg-55.57%

3Y Avg-86.23%

Latest-15.76%

Peer Comparison

Online K-12 Education

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LRNStride, Inc.	3.06B	69.79	11.73	17.9%	12.76%	20.68%	14.08%	0.37
KIDZWClassover Holdings, Inc. Warrants	273.12K	0.02	-0.01	-100%	-53.21%	-36.46%
VSATCTM Kids IT Education Inc ADR	2.84M	2.62	-0.05	-14.86%	-50.1%
RYETRuanyun Edai Technology Inc. Ordinary shares	42.08M	1.23		-26.97%	-5.93%
KIDZClassover Holdings, Inc. Class B Common Stock	4.94M	0.20		-100%	-53.21%	-36.46%

Profit & Loss

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	11.5M	12.8M	9.13M	9.15M	6.69M
Revenue Growth %	-	0.11%	-0.29%	0%	-0.27%
Cost of Goods Sold+	7.61M	7.18M	5.89M	6.22M	2.89M
COGS % of Revenue	0.66%	0.56%	0.65%	0.68%	0.43%
Gross Profit+	3.88M	5.62M	3.24M	2.94M	3.79M
Gross Margin %	0.34%	0.44%	0.35%	0.32%	0.57%
Gross Profit Growth %	-	0.45%	-0.42%	-0.09%	0.29%
Operating Expenses+	3.88M	6.4M	4.66M	5.06M	4.28M
OpEx % of Revenue	0.34%	0.5%	0.51%	0.55%	0.64%
Selling, General & Admin	2.92M	4.31M	3.8M	3.81M	3.35M
SG&A % of Revenue	0.25%	0.34%	0.42%	0.42%	0.5%
Research & Development	954.08K	1.82M	852.76K	1.25M	930.9K
R&D % of Revenue	0.08%	0.14%	0.09%	0.14%	0.14%
Other Operating Expenses	0	266.48K	0	0	0
Operating Income+	9.08K	-777.83K	-1.42M	-2.12M	-486.29K
Operating Margin %	0%	-0.06%	-0.16%	-0.23%	-0.07%
Operating Income Growth %	-	-86.66%	-0.82%	-0.5%	0.77%
EBITDA+	682.78K	-227.08K	-883.62K	-1.71M	-245.07K
EBITDA Margin %	0.06%	-0.02%	-0.1%	-0.19%	-0.04%
EBITDA Growth %	-	-1.33%	-2.89%	-0.93%	0.86%
D&A (Non-Cash Add-back)	673.7K	550.76K	532.53K	414.92K	241.22K
EBIT	533.75K	-601.88K	-1.1M	-1.9M	-365.84K
Net Interest Income+	-61.33K	-137.61K	-145.66K	-203.78K	-153.87K
Interest Income	0	0	0	0	0
Interest Expense	61.33K	137.61K	145.66K	203.78K	153.87K
Other Income/Expense	463.34K	38.34K	173.59K	17.16K	-33.41K
Pretax Income+	472.42K	-739.49K	-1.24M	-2.1M	-519.71K
Pretax Margin %	0.04%	-0.06%	-0.14%	-0.23%	-0.08%
Income Tax+	0	0	0	0	16
Effective Tax Rate %	1.11%	0.99%	0.95%	0.95%	0.76%
Net Income+	522.08K	-730.69K	-1.18M	-2.01M	-396.56K
Net Margin %	0.05%	-0.06%	-0.13%	-0.22%	-0.06%
Net Income Growth %	-	-2.4%	-0.61%	-0.7%	0.8%
Net Income (Continuing)	472.42K	-739.49K	-1.24M	-2.1M	-519.72K
Discontinued Operations	0	0	0	0	0
Minority Interest	-65.78K	-76.97K	-136.16K	-211.12K	-344.35K
EPS (Diluted)+	0.01	-0.02	-0.03	-0.06	0.00
EPS Growth %	-	-2.4%	-0.67%	-0.7%	1%
EPS (Basic)	0.01	-0.02	-0.03	-0.06	0.00
Diluted Shares Outstanding	35M	35M	33.75M	33.75M	0
Basic Shares Outstanding	35M	35M	33.75M	33.75M	0
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	6.86M	8.84M	6.31M	3.91M	4.28M
Cash & Short-Term Investments	2.18M	1.15M	1.78M	1.1M	673.4K
Cash Only	2.18M	1.15M	1.78M	1.1M	673.4K
Short-Term Investments	0	0	0	0	0
Accounts Receivable	4.1M	6.96M	3.73M	2M	3.36M
Days Sales Outstanding	130.27	198.53	149.07	79.77	183.3
Inventory	240.7K	270.6K	151.86K	210.26K	59.08K
Days Inventory Outstanding	11.54	13.76	9.41	12.34	7.45
Other Current Assets	238.18K	135.18K	541.76K	505.48K	188.95K
Total Non-Current Assets+	1.98M	2.22M	1.72M	1.31M	1.6M
Property, Plant & Equipment	343.42K	717.2K	473.05K	405.37K	460.31K
Fixed Asset Turnover	33.48x	17.85x	19.31x	22.58x	14.52x
Goodwill	0	0	0	0	0
Intangible Assets	1.39M	847.62K	726.36K	357.26K	202.16K
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	240.79K	655.71K	521.88K	546.98K	933.62K
Total Assets+	8.83M	11.06M	8.03M	5.22M	5.87M
Asset Turnover	1.30x	1.16x	1.14x	1.75x	1.14x
Asset Growth %	-	0.25%	-0.27%	-0.35%	0.13%
Total Current Liabilities+	4.48M	7.39M	5.88M	5.19M	6.38M
Accounts Payable	1.21M	2.15M	2.61M	1.81M	1.08M
Days Payables Outstanding	57.86	109.53	161.86	106.48	135.71
Short-Term Debt	2.14M	4.56M	2.42M	2.47M	4.41M
Deferred Revenue (Current)	587.46K	45.07K	246.83K	434.72K	135.74K
Other Current Liabilities	0	0	0	0	0
Current Ratio	1.53x	1.20x	1.07x	0.75x	0.67x
Quick Ratio	1.48x	1.16x	1.05x	0.71x	0.66x
Cash Conversion Cycle	83.95	102.76	-3.38	-14.36	55.05
Total Non-Current Liabilities+	71.27K	0	0	0	0
Long-Term Debt	0	0	0	0	0
Capital Lease Obligations	71.27K	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Total Liabilities	4.55M	7.39M	5.88M	5.19M	6.38M
Total Debt+	2.37M	4.7M	2.42M	2.47M	4.41M
Net Debt	186.31K	3.55M	641.39K	1.37M	3.73M
Debt / Equity	0.55x	1.28x	1.12x	84.81x	-
Debt / EBITDA	3.47x	-	-	-	-
Net Debt / EBITDA	0.27x	-	-	-	-
Interest Coverage	0.15x	-5.65x	-9.72x	-10.41x	-3.16x
Total Equity+	4.28M	3.68M	2.15M	29.14K	-506.15K
Equity Growth %	-	-0.14%	-0.41%	-0.99%	-18.37%
Book Value per Share	0.12	0.11	0.06	0.00	-0.02
Total Shareholders' Equity	4.35M	3.75M	2.29M	240.26K	-161.8K
Common Stock	6K	6K	6K	6K	6K
Retained Earnings	-11.32M	-12.05M	-13.23M	-15.23M	-15.63M
Treasury Stock	0	0	0	0	0
Accumulated OCI	450.62K	587.35K	301.19K	257.75K	252.25K
Minority Interest	-65.78K	-76.97K	-136.16K	-211.12K	-344.35K

Cash Flow

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-1.62M	-2.55M	3.06M	-799.45K	-1.82M
Operating CF Margin %	-0.14%	-0.2%	0.34%	-0.09%	-0.27%
Operating CF Growth %	-	-0.58%	2.2%	-1.26%	-1.28%
Net Income	472.42K	-739.49K	-1.24M	-2.1M	-519.72K
Depreciation & Amortization	673.7K	550.76K	532.53K	414.92K	241.22K
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	518.24K	849.55K	98.74K	385.05K	401.84K
Working Capital Changes	-3.28M	-3.21M	3.67M	504.66K	-1.94M
Change in Receivables	-3.24M	-3.53M	2.91M	1.28M	-1.92M
Change in Inventory	-232.48K	-21.56K	98.15K	-66.31K	150.97K
Change in Payables	656.46K	895.96K	625.27K	-676.54K	-733.09K
Cash from Investing+	-368.33K	-588.97K	-326.49K	65.37K	-162.78K
Capital Expenditures	-382.11K	-504.89K	-45.77K	-4.39K	-144.37K
CapEx % of Revenue	0.03%	0.04%	0.01%	0%	0.02%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	13.78K	-84.08K	-280.73K	69.76K	-18.41K
Cash from Financing+	683.29K	2.05M	-1.88M	138.13K	1.56M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	-53.81K	-272.16K	-89.77K	0	0
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-2M	-3.14M	2.74M	-803.84K	-1.96M
FCF Margin %	-0.17%	-0.25%	0.3%	-0.09%	-0.29%
FCF Growth %	-	-0.57%	1.87%	-1.29%	-1.44%
FCF per Share	-0.06	-0.09	0.08	-0.02	-0.07
FCF Conversion (FCF/Net Income)	-3.10x	3.49x	-2.60x	0.40x	4.59x
Interest Paid	82.13K	125.18K	141.17K	125.3K	197.95K
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.19%	-18.37%	-40.38%	-183.81%	-
Return on Invested Capital (ROIC)	-	-9.97%	-21.19%	-75.86%	-15.76%
Gross Margin	33.78%	43.92%	35.49%	32.09%	56.73%
Net Margin	4.54%	-5.71%	-12.89%	-21.92%	-5.93%
Debt / Equity	0.55x	1.28x	1.12x	84.81x	-
Interest Coverage	0.15x	-5.65x	-9.72x	-10.41x	-3.16x
FCF Conversion	-3.10x	3.49x	-2.60x	0.40x	4.59x
Revenue Growth	-	11.34%	-28.67%	0.23%	-26.97%

Frequently Asked Questions

Growth & Financials

Ruanyun Edai Technology Inc. Ordinary shares (RYET) reported $6.7M in revenue for fiscal year 2025. This represents a 42% decrease from $11.5M in 2021.

Ruanyun Edai Technology Inc. Ordinary shares (RYET) saw revenue decline by 27.0% over the past year.

Ruanyun Edai Technology Inc. Ordinary shares (RYET) reported a net loss of $0.4M for fiscal year 2025.

Dividend & Returns

Ruanyun Edai Technology Inc. Ordinary shares (RYET) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.

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