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Ruanyun Edai Technology Inc. (RYET)

Every figure this model derived for RYET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 64,573 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 4,082,622 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 12,396,126 AssetsCurrent 2026-03-31
current liabilities 9,115,779 LiabilitiesCurrent 2026-03-31
equity 5,672,540 StockholdersEquity 2026-03-31
ocf -9,151,533 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 7,481,411 Revenues 2026-03-31
sbc 450,780 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up RYET on one particular measure came for.

RatioValue
cash operating margin-89.51
current ratio1.36
current ratio reported1.36
dilution pct14.14
ev owner earnings-2.8
ev sales3.62
fcf margin-123.19
operating margin-97.77
owner earnings margin-129.21
revenue growth11.91
revenue growth per share-1.95
roic-363.46
rule of 40-85.87
sbc pct revenue6.03

Everything else this filing tags

116 more elements from RYET's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized5,000,000,0002026-03-31 4shares
CommonStockSharesIssued35,550,0042026-03-31 4shares
CommonStockSharesOutstanding35,550,0042026-03-31 4shares
WeightedAverageNumberOfDilutedSharesOutstanding34,238,2222026-03-31 4shares
WeightedAverageNumberOfSharesOutstandingBasic34,238,2222026-03-31 4shares
AdditionalPaidInCapital29,168,1082026-03-31 4USD
RetainedEarningsAccumulatedDeficit-23,482,9842026-03-31 4USD
Assets14,394,3952026-03-31 4USD
LiabilitiesAndStockholdersEquity14,394,3952026-03-31 4USD
ProceedsFromIssuanceInitialPublicOffering13,500,0002026-04-07 2USD
NetCashProvidedByUsedInFinancingActivities11,837,5272026-03-31 4USD
OperatingExpenses9,198,5892026-03-31 4USD
Liabilities9,115,7792026-03-31 4USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-8,174,1502026-03-31 4USD
ComprehensiveIncomeNetOfTax-8,124,5772026-03-31 4USD
ProfitLoss-7,907,7122026-03-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-7,885,5732026-03-31 4USD
OtherComprehensiveIncomeLossBeforeTax-7,885,5732026-03-31 4USD
NetIncomeLoss-7,852,6332026-03-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards7,325,1152026-03-31 2USD
OperatingIncomeLoss-7,314,7442026-03-31 4USD
PrepaidExpenseAndOtherAssetsCurrent6,802,7532026-03-31 4USD
IncreaseDecreaseInPrepaidExpensesOther6,610,3172026-03-31 4USD
CostOfRevenue5,597,5662026-03-31 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,278,6162026-03-31 6USD
GeneralAndAdministrativeExpense4,532,5662026-03-31 4USD
ShortTermBankLoansAndNotesPayable4,276,6022026-03-31 4USD
AccountsReceivableGross4,267,0862026-03-31 4USD
PrepaidExpenseCurrent4,200,0002026-03-31 3USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned4,200,0002026-03-31 1USD
Cash4,082,6222026-03-31 4USD
SellingAndMarketingExpense3,890,1562026-03-31 4USD
StockIssuedDuringPeriodValueNewIssues3,750,0002026-04-07 3USD
AllowanceForDoubtfulAccountsReceivable3,426,8772026-03-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,283,6642026-03-31 4USD
RepaymentsOfFederalHomeLoanBankBorrowings2,885,1392026-03-31 4USD
DeferredTaxAssetsGross2,672,1882026-03-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts2,672,1882026-03-31 6USD
DeferredTaxAssetsValuationAllowance2,672,1882026-03-31 4USD
AccruedLiabilitiesAndOtherLiabilities2,621,9912026-03-31 4USD
OtherAccountsPayableAndAccruedLiabilities2,621,9912026-03-31 4USD
ProceedsFromFederalHomeLoanBankBorrowings2,534,5292026-03-31 4USD
OtherSellingAndMarketingExpense2,000,0002026-03-31 2USD
AssetsNoncurrent1,998,2692026-03-31 4USD
AccountsPayableCurrent1,975,5092026-03-31 4USD
GrossProfit1,883,8452026-03-31 4USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities1,812,7272026-03-31 4USD
OperatingLossCarryforwards1,792,1222026-03-31 4USD
ProvisionForDoubtfulAccounts1,752,0502026-03-31 4USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1,742,0652026-03-31 4USD
SharesIssued1,730,0002026-04-07 1shares
DeferredOfferingCosts1,320,0002026-03-31 4USD
PropertyPlantAndEquipmentGross1,138,9672026-03-31 4USD
OtherNotesPayableCurrent917,6082026-03-31 4USD
AccountsReceivableNet840,2092026-03-31 5USD
AccountsReceivableNetCurrent840,2092026-03-31 4USD
IncreaseDecreaseInAccountsReceivable-824,1392026-03-31 4USD
IncreaseDecreaseInAccountsPayable819,8912026-03-31 4USD
NonoperatingIncomeExpense-813,1272026-03-31 4USD
ResearchAndDevelopmentExpense775,8672026-03-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment668,4992026-03-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents662,2432026-03-31 4USD
OtherPrepaidExpenseCurrent565,5462026-03-31 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-517,7232025-03-31 2USD
PropertyPlantAndEquipmentNet470,4682026-03-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensation450,7802026-03-31 1USD
MinorityInterest-393,9242026-03-31 4USD
IncreaseDecreaseInAccountsReceivableRelatedParties332,8322026-03-31 1USD
DeferredCosts297,9452026-03-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-266,4382026-03-31 4USD
CustomerAdvancesAndDeposits265,1782026-03-31 2USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax-242,1862024-03-31 1USD
AccruedPayrollTaxesCurrent236,7172026-03-31 4USD
ProfessionalFees225,3902026-03-31 1USD
DeferredRevenue183,1942026-03-31 5USD
DepreciationAndAmortization167,2932026-03-31 4USD
AdjustmentForAmortization113,8252026-03-31 4USD
DepositAssets112,3122026-03-31 4USD
CapitalizedComputerSoftwareNet95,4892026-03-31 4USD
FiniteLivedIntangibleAssetsNet95,4892026-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths93,0022026-03-31 2USD
DeferredRevenueAdditions73,2962026-03-31 2USD
NetCashProvidedByUsedInInvestingActivities-64,5732026-03-31 4USD
RelatedPartyTaxExpenseDueToAffiliatesCurrent58,4832026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue55,1742026-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths55,1742026-03-31 1USD
NetIncomeLossAttributableToNoncontrollingInterest-55,0792026-03-31 4USD
DeferredTaxAssetsInProcessResearchAndDevelopment53,8072025-03-31 1USD
Depreciation53,4682026-03-31 4USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-49,5732026-03-31 4USD
IncreaseDecreaseInInventories-42,4342026-03-31 4USD
IncreaseDecreaseInDeferredRevenue39,2392026-03-31 4USD
OtherReceivablesNetCurrent37,2072026-03-31 4USD
DeferredRevenueRevenueRecognized134,0572026-03-31 2USD
InterestIncomeExpenseNet31,4042026-03-31 2USD
GainLossOnSaleOfPropertyPlantEquipment29,5262024-03-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment24,4922026-03-31 3USD
IncomeTaxExpenseBenefit22,1392026-03-31 3USD
RelatedPartyTaxExpenseDueFromAffiliatesCurrent21,7452026-03-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-19,6942026-03-31 4USD
InventoryGross18,4612026-03-31 4USD
InventoryNet18,4612026-03-31 4USD
IncreaseDecreaseInDueToRelatedParties12,5712026-03-31 4USD
IncreaseDecreaseInDueFromRelatedParties9,4622026-03-31 4USD
CommonStockValue7,1102026-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,4872026-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,4482025-03-31 1USD
SharesIssuedPricePerShare42025-04-07 2USD/shares
SaleOfStockPricePerShare42025-04-07 1USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 4pure
EarningsPerShareBasic-02026-03-31 4USD/shares
EarningsPerShareDiluted-02026-03-31 4USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-03-31 4pure
DebtInstrumentInterestRateEffectivePercentage02026-05-08 1pure
CommonStockParOrStatedValuePerShare02026-03-31 4USD/shares
RestrictedCash02026-03-31 4USD

What to be careful about

What this model itself distrusts about RYET's figures. Written by the derivation as it ran, not added afterwards.