Ruanyun Edai Technology Inc. Ordinary shares (RYET) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ruanyun Edai Technology Inc. Ordinary shares (RYET) stock price & volume — 10-year historical chart
Ruanyun Edai Technology Inc. Ordinary shares (RYET) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ruanyun Edai Technology Inc. Ordinary shares (RYET) competitors in Education Software and School IT Services — business model, growth, and fundamentals comparison
Ruanyun Edai Technology Inc. Ordinary shares (RYET) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ruanyun Edai Technology Inc. Ordinary shares (RYET) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 11.5M | 12.8M | 9.13M | 9.15M | 6.69M | 6.94M |
| Revenue Growth % | - | 11.34% | -28.67% | 0.23% | -26.97% | - |
| Cost of Goods Sold | 7.61M | 7.18M | 5.89M | 6.22M | 2.89M | 4.3M |
| COGS % of Revenue | 66.22% | 56.08% | 64.51% | 67.91% | 43.27% | - |
| Gross Profit | 3.88M▲ 0% | 5.62M▲ 44.7% | 3.24M▼ 42.4% | 2.94M▼ 9.4% | 3.79M▲ 29.1% | 2.64M▲ 0% |
| Gross Margin % | 33.78% | 43.92% | 35.49% | 32.09% | 56.73% | - |
| Gross Profit Growth % | - | 44.75% | -42.36% | -9.37% | 29.13% | - |
| Operating Expenses | 3.88M | 6.4M | 4.66M | 5.06M | 4.28M | 2.57M |
| OpEx % of Revenue | 33.7% | 49.99% | 50.99% | 55.26% | 64.01% | - |
| Selling, General & Admin | 2.92M | 4.31M | 3.8M | 3.81M | 3.35M | 1.54M |
| SG&A % of Revenue | 25.4% | 33.67% | 41.66% | 41.59% | 50.08% | - |
| Research & Development | 954.08K | 1.82M | 852.76K | 1.25M | 930.9K | 981.09K |
| R&D % of Revenue | 8.3% | 14.24% | 9.34% | 13.67% | 13.92% | - |
| Other Operating Expenses | 0 | 266.48K | 0 | 0 | 0 | 48.91K |
| Operating Income | 9.08K▲ 0% | -777.83K▼ 8665.5% | -1.42M▼ 82.1% | -2.12M▼ 49.8% | -486.29K▲ 77.1% | 63.97K▲ 0% |
| Operating Margin % | 0.08% | -6.08% | -15.51% | -23.17% | -7.27% | - |
| Operating Income Growth % | - | -8665.51% | -82.06% | -49.79% | 77.08% | - |
| EBITDA | 682.78K | -227.08K | -883.62K | -1.71M | -245.07K | 273.67K |
| EBITDA Margin % | 5.94% | -1.77% | -9.68% | -18.64% | -3.67% | - |
| EBITDA Growth % | - | -133.26% | -289.13% | -93.11% | 85.64% | - |
| D&A (Non-Cash Add-back) | 673.7K | 550.76K | 532.53K | 414.92K | 241.22K | 209.7K |
| EBIT | 533.75K | -601.88K | -1.1M | -1.9M | -365.84K | 170.77K |
| Net Interest Income | -61.33K | -137.61K | -145.66K | -203.78K | -153.87K | -67.56K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 61.33K | 137.61K | 145.66K | 203.78K | 153.87K | 67.56K |
| Other Income/Expense | 463.34K | 38.34K | 173.59K | 17.16K | -33.41K | 39.25K |
| Pretax Income | 472.42K▲ 0% | -739.49K▼ 256.5% | -1.24M▼ 68.0% | -2.1M▼ 69.3% | -519.71K▲ 75.3% | 103.21K▲ 0% |
| Pretax Margin % | 4.11% | -5.78% | -13.61% | -22.99% | -7.77% | 1.49% |
| Income Tax | 0 | 0 | 0 | 0 | 16 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | -0% | 0% |
| Net Income | 522.08K▲ 0% | -730.69K▼ 240.0% | -1.18M▼ 61.1% | -2.01M▼ 70.4% | -396.56K▲ 80.2% | 95.02K▲ 0% |
| Net Margin % | 4.54% | -5.71% | -12.89% | -21.92% | -5.93% | - |
| Net Income Growth % | - | -239.96% | -61.1% | -70.42% | 80.23% | - |
| Net Income (Continuing) | 472.42K | -739.49K | -1.24M | -2.1M | -519.72K | 103.21K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -65.78K | -76.97K | -136.16K | -211.12K | -344.35K | -136.16K |
| EPS (Diluted) | 0.01▲ 0% | -0.02▼ 240.3% | -0.03▼ 67.0% | -0.06▼ 70.2% | 0.00▲ 100.0% | -▲ 0% |
| EPS Growth % | - | -240.27% | -66.99% | -70.2% | 100% | - |
| EPS (Basic) | 0.01 | -0.02 | -0.03 | -0.06 | 0.00 | - |
| Diluted Shares Outstanding | 35M | 35M | 33.75M | 33.75M | 0 | 34.38M |
| Basic Shares Outstanding | 35M | 35M | 33.75M | 33.75M | 0 | 34.38M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Ruanyun Edai Technology Inc. Ordinary shares (RYET) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 6.86M | 8.84M | 6.31M | 3.91M | 4.28M | 6.31M |
| Cash & Short-Term Investments | 2.18M | 1.15M | 1.78M | 1.1M | 673.4K | 1.78M |
| Cash Only | 2.18M | 1.15M | 1.78M | 1.1M | 673.4K | 1.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.1M | 6.96M | 3.73M | 2M | 3.36M | 3.73M |
| Days Sales Outstanding | 130.27 | 198.53 | 149.07 | 79.77 | 183.3 | 281.28 |
| Inventory | 240.7K | 270.6K | 151.86K | 210.26K | 59.08K | 151.86K |
| Days Inventory Outstanding | 11.54 | 13.76 | 9.41 | 12.34 | 7.45 | 17.93 |
| Other Current Assets | 238.18K | 135.18K | 541.76K | 505.48K | 188.95K | 541.76K |
| Total Non-Current Assets | 1.98M | 2.22M | 1.72M | 1.31M | 1.6M | 1.72M |
| Property, Plant & Equipment | 343.42K | 717.2K | 473.05K | 405.37K | 460.31K | 473.05K |
| Fixed Asset Turnover | 33.48x | 17.85x | 19.31x | 22.58x | 14.52x | 11.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.39M | 847.62K | 726.36K | 357.26K | 202.16K | 726.36K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 240.79K | 655.71K | 521.88K | 546.98K | 933.62K | 1.18M |
| Total Assets | 8.83M▲ 0% | 11.06M▲ 25.2% | 8.03M▼ 27.4% | 5.22M▼ 35.0% | 5.87M▲ 12.6% | 8.03M▲ 0% |
| Asset Turnover | 1.30x | 1.16x | 1.14x | 1.75x | 1.14x | 0.73x |
| Asset Growth % | - | 25.24% | -27.38% | -35.05% | 12.58% | -27.38% |
| Total Current Liabilities | 4.48M | 7.39M | 5.88M | 5.19M | 6.38M | 5.88M |
| Accounts Payable | 1.21M | 2.15M | 2.61M | 1.81M | 1.08M | 2.61M |
| Days Payables Outstanding | 57.86 | 109.53 | 161.86 | 106.48 | 135.71 | 202.33 |
| Short-Term Debt | 2.14M | 4.56M | 2.42M | 2.47M | 4.41M | 2.42M |
| Deferred Revenue (Current) | 587.46K | 45.07K | 246.83K | 434.72K | 135.74K | 291.9K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.53x | 1.20x | 1.07x | 0.75x | 0.67x | 0.67x |
| Quick Ratio | 1.48x | 1.16x | 1.05x | 0.71x | 0.66x | 0.66x |
| Cash Conversion Cycle | 83.95 | 102.76 | -3.38 | -14.36 | 55.05 | 96.88 |
| Total Non-Current Liabilities | 71.27K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 71.27K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.55M | 7.39M | 5.88M | 5.19M | 6.38M | 5.88M |
| Total Debt | 2.37M | 4.7M | 2.42M | 2.47M | 4.41M | 2.42M |
| Net Debt | 186.31K | 3.55M | 641.39K | 1.37M | 3.73M | 641.39K |
| Debt / Equity | 0.55x | 1.28x | 1.12x | 84.81x | - | 1.12x |
| Debt / EBITDA | 3.47x | - | - | - | - | 8.85x |
| Net Debt / EBITDA | 0.27x | - | - | - | - | 2.34x |
| Interest Coverage | 0.15x | -5.65x | -9.72x | -10.41x | -3.16x | 2.53x |
| Total Equity | 4.28M▲ 0% | 3.68M▼ 14.1% | 2.15M▼ 41.4% | 29.14K▼ 98.6% | -506.15K▼ 1837.0% | 2.15M▲ 0% |
| Equity Growth % | - | -14.13% | -41.41% | -98.65% | -1837.02% | -41.41% |
| Book Value per Share | 0.12 | 0.11 | 0.06 | 0.00 | -0.02 | 0.06 |
| Total Shareholders' Equity | 4.35M | 3.75M | 2.29M | 240.26K | -161.8K | 2.29M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -11.32M | -12.05M | -13.23M | -15.23M | -15.63M | -13.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 450.62K | 587.35K | 301.19K | 257.75K | 252.25K | 301.19K |
| Minority Interest | -65.78K | -76.97K | -136.16K | -211.12K | -344.35K | -136.16K |
Ruanyun Edai Technology Inc. Ordinary shares (RYET) cash flow — operating, investing & free cash flow history
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.62M | -2.55M | 3.06M | -799.45K | -1.82M | -1.82M |
| Operating CF Margin % | -14.09% | -19.93% | 33.53% | -8.73% | -27.22% | - |
| Operating CF Growth % | - | -57.53% | 220.01% | -126.11% | -127.66% | 79.91% |
| Net Income | 472.42K | -739.49K | -1.24M | -2.1M | -519.72K | 103.21K |
| Depreciation & Amortization | 673.7K | 550.76K | 532.53K | 414.92K | 241.22K | 209.7K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 518.24K | 849.55K | 98.74K | 385.05K | 401.84K | -135.88K |
| Working Capital Changes | -3.28M | -3.21M | 3.67M | 504.66K | -1.94M | -1.99M |
| Change in Receivables | -3.24M | -3.53M | 2.91M | 1.28M | -1.92M | -3.11M |
| Change in Inventory | -232.48K | -21.56K | 98.15K | -66.31K | 150.97K | -186.82K |
| Change in Payables | 656.46K | 895.96K | 625.27K | -676.54K | -733.09K | 532.28K |
| Cash from Investing | -368.33K | -588.97K | -326.49K | 65.37K | -162.78K | -684.36K |
| Capital Expenditures | -382.11K | -504.89K | -45.77K | -4.39K | -144.37K | -526.97K |
| CapEx % of Revenue | 3.32% | 3.94% | 0.5% | 0.05% | 2.16% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 13.78K | -84.08K | -280.73K | 69.76K | -18.41K | -157.39K |
| Cash from Financing | 683.29K | 2.05M | -1.88M | 138.13K | 1.56M | 1.2M |
| Debt Issued (Net) | 737.09K | 2.32M | -1.79M | 138.13K | 1.56M | 1.13M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -53.81K | -272.16K | -89.77K | 0 | 0 | 76.67K |
| Net Change in Cash | -1.09M▲ 0% | -1.03M▲ 5.2% | 763.68K▲ 174.1% | -684.98K▼ 189.7% | -428.47K▲ 37.4% | -1.29M▲ 0% |
| Free Cash Flow | -2M▲ 0% | -3.14M▼ 56.9% | 2.74M▲ 187.1% | -803.84K▼ 129.4% | -1.96M▼ 144.4% | -2.5M▲ 0% |
| FCF Margin % | -17.41% | -24.53% | 29.96% | -8.78% | -29.38% | - |
| FCF Growth % | - | -56.88% | 187.11% | -129.38% | -144.37% | - |
| FCF per Share | -0.06 | -0.09 | 0.08 | -0.02 | -0.07 | -0.07 |
| FCF Conversion (FCF/Net Income) | -3.10x | 3.49x | -2.60x | 0.40x | 4.59x | -26.32x |
| Interest Paid | 82.13K | 125.18K | 141.17K | 125.3K | 197.95K | 68.25K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Ruanyun Edai Technology Inc. Ordinary shares (RYET) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -18.37% | -40.38% | -183.81% | - | 3.26% |
| Return on Invested Capital (ROIC) | -9.97% | -21.19% | -75.86% | -15.76% | -15.76% |
| Gross Margin | 43.92% | 35.49% | 32.09% | 56.73% | 38.02% |
| Net Margin | -5.71% | -12.89% | -21.92% | -5.93% | 1.37% |
| Debt / Equity | 1.28x | 1.12x | 84.81x | - | 1.12x |
| Interest Coverage | -5.65x | -9.72x | -10.41x | -3.16x | 2.53x |
| FCF Conversion | 3.49x | -2.60x | 0.40x | 4.59x | -26.32x |
| Revenue Growth | 11.34% | -28.67% | 0.23% | -26.97% | - |
Ruanyun Edai Technology Inc. Ordinary shares (RYET) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Ruanyun Edai Technology Inc. Ordinary shares (RYET) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates