# RYU Apparel Inc. (RYPPF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RYPPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 808.3K | $ 187.0K | $ -2.77M | $ 4.83M | $ -7.75M |
| 2021 | $ 1.45M | $ -11.45M | $ -5.26M | $ 7.80M | $ -9.53M |
| 2020 | $ 1.87M | $ -2.22M | $ -3.99M | $ 4.38M | $ -4.37M |
| 2019 | $ 6.77M | $ -34.79M | $ -7.01M | $ 9.36M | $ -10.65M |
| 2018 | $ 6.22M | $ -23.80M | $ -26.77M | $ 75.0K | $ 11.01M |
| 2017 | $ 3.79M | $ -11.55M | $ -14.56M | $ 59.1K | $ 5.21M |
| 2016 | $ 1.75M | $ -7.19M | $ -9.36M | $ 78.1K | $ 2.73M |
| 2015 | $ 1.09M | $ -6.63M | $ -19.79M | $ 2.14M | $ -2.72M |
| 2014 | $ 1.47M | $ -8.28M | $ -6.21M | $ 672.7K | $ -790.7K |
| 2013 | $ 1.66M | $ -7.65M | $ -6.06M | $ 768.6K | $ 362.6K |
| 2012 | $ 1.15M | $ -13.67M | $ -11.22M | $ 103.0K | $ 1.64M |
| 2011 | $ 3.9K | $ -9.20M | $ -4.77M | $ 0 | $ 5.18M |
| 2010 | $ 0 | $ -1.62M | $ -684.4K | $ 20.0K | $ -484.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.62 |
| Liabilities / Eq | -1.25 |
| Current Ratio | 0.29 |

## Other views

- [Metrics](https://sponda.capital/en/RYPPF.md)
- [Charts](https://sponda.capital/en/RYPPF/charts.md)
- [Compare](https://sponda.capital/en/RYPPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.