RYPPF (RYU Apparel) Payments of Debt: $-0.40 Mil (TTM As of Sep. 2022)


What is RYU Apparel Payments of Debt?

RYU Apparel RYPPF -99.93% Payments of Debt is $-0.40 Mil as of Sep. 2022.

RYU Apparel's Payments of Debt for the three months ended in Sep. 2022 was $0.00 Mil.

RYU Apparel's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.40 Mil.

RYU Apparel Payments of Debt Related Terms

RYU Apparel Payments of Debt Historical Data

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The historical data trend for RYU Apparel's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RYU Apparel Payments of Debt Chart

RYU Apparel Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.01 -1.59 -0.97 -0.65

RYU Apparel Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.40 0.00 0.00 0.00

RYU Apparel Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.40 Mil mean?
RYU Apparel (RYPPF) has a Payments of Debt of $-0.40 Mil as of Sep. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RYU Apparel and its competitors.
Is RYU Apparel's Payments of Debt too high?
RYU Apparel's current Payments of Debt is $-0.40 Mil.
How does RYU Apparel's Payments of Debt compare to VFC and LEVI?
RYU Apparel's Payments of Debt of $-0.40 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RYU Apparel and its competitors. RYU Apparel's current Payments of Debt is $-0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RYU Apparel stock overvalued right now?
RYU Apparel (RYPPF) has a current Payments of Debt of $-0.40 Mil. The current Payments of Debt is $-0.40 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RYU Apparel (RYPPF), the current Payments of Debt is $-0.40 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RYU Apparel Business Description

Address 55 Town Centre Court, Scarborough, Toronto, ON, CAN, M1P 4X4
RYU Apparel Inc is a Canada-based urban athletic apparel company. It is engaged in the business activity of development, marketing, and distribution of apparel, bags, and accessories. The company's products are engineered for the fitness, training, and performance of the multi-discipline athlete. Its products include Tees, Tops Hoodies, Jackets, Tanks, Henleys, and other products. The entity mainly operates in the geographic segments of Canada and the United States, of which it derives a majority of its revenue from Canada.