Ryufin

registered number 03564138

United Kingdom · GB00BTK05J60 · reports in USD · Europe

The answers

From the annual report for the year to Dec 31, 2025. Each line says what it is based on.

Is it growing?Fair
Revenue +4.5% in the year to Dec 31, 2025, on the year before.
Is it a good business?To watch
It earned −21% on its shareholders' equity in the year to Dec 31, 2025.
Is it safe?Fair
Equity is 43% of its assets, and operations brought in cash in the year.
Is the price fair?n/a
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Dec 31, 2025, consolidated, in USD.

$18.5B

revenue

7.3%

operating margin

−$3.7B

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$35.1B$30.7B$17.7B$18.5B
Operating profit$9.2B$3.9B−$975M$1.4B
Net profit to shareholders$4.5B$283M−$3.1B−$3.7B
Earnings per share$3.72$0.23−$2.53−$3.30
Cash from operations$9.8B$6.5B$8.1B$5.5B
Capital spending$6.2B$5.9B$4.0B$3.3B
Cash$8.4B$6.1B$8.1B$6.4B
Total assets$67.4B$66.5B$64.9B$56.0B
Equity$34.0B$31.6B$28.5B$24.1B

What they do

In the company's own words, from the annual report.

Our products include many of the essential metals and minerals that are fundamental to the transition to a low-carbon economy and next-generation technologies, as well as meeting the growing demands for improved living standards across the world’s developed and maturing economies, and feeding a growing global population. We endeavour to do so in a way that not only generates sustainable returns for our shareholders over the long term, but that also strives to make a real and lasting positive contribution to society as a whole.

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.