Ryobi Limited (FRA:RYO1)
Germany · Delayed Price · Currency is EUR 14.80
+0.20 (1.37%)
At close: Nov 28, 2025
Ryobi Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 305,885 | 293,314 | 282,693 | 249,521 | 198,073 | 170,973 | Upgrade | |
Revenue Growth (YoY) | 3.80% | 3.76% | 13.29% | 25.97% | 15.85% | -22.47% | Upgrade |
Cost of Revenue | 268,299 | 259,059 | 248,199 | 221,275 | 179,600 | 153,882 | Upgrade |
Gross Profit | 37,586 | 34,255 | 34,494 | 28,246 | 18,473 | 17,091 | Upgrade |
Selling, General & Admin | 26,102 | 24,762 | 22,276 | 21,274 | 20,002 | 18,893 | Upgrade |
Operating Expenses | 26,138 | 24,780 | 22,293 | 21,289 | 20,012 | 18,908 | Upgrade |
Operating Income | 11,448 | 9,475 | 12,201 | 6,957 | -1,539 | -1,817 | Upgrade |
Interest Expense | -1,379 | -1,385 | -1,424 | -1,025 | -894 | -967 | Upgrade |
Interest & Investment Income | 954 | 764 | 606 | 536 | 530 | 443 | Upgrade |
Earnings From Equity Investments | - | 248 | 154 | -225 | 59 | 71 | Upgrade |
Currency Exchange Gain (Loss) | 563 | 1,180 | 893 | 321 | 200 | -225 | Upgrade |
Other Non Operating Income (Expenses) | 974 | 1,268 | 1,430 | 1,271 | 1,679 | 2,529 | Upgrade |
EBT Excluding Unusual Items | 12,560 | 11,550 | 13,860 | 7,835 | 35 | 34 | Upgrade |
Gain (Loss) on Sale of Investments | 3,048 | 3,325 | 3 | -254 | -2 | -163 | Upgrade |
Gain (Loss) on Sale of Assets | -67 | -76 | -131 | -191 | -230 | -142 | Upgrade |
Asset Writedown | -2,520 | -2,520 | -512 | - | -4,134 | -1,228 | Upgrade |
Other Unusual Items | - | -2 | -1 | -431 | 1 | -2 | Upgrade |
Pretax Income | 13,021 | 12,277 | 13,219 | 6,959 | -4,330 | -1,501 | Upgrade |
Income Tax Expense | 5,198 | 4,908 | 2,525 | 1,720 | 31 | -678 | Upgrade |
Earnings From Continuing Operations | 7,823 | 7,369 | 10,694 | 5,239 | -4,361 | -823 | Upgrade |
Minority Interest in Earnings | -615 | -434 | -579 | -455 | -36 | 126 | Upgrade |
Net Income | 7,208 | 6,935 | 10,115 | 4,784 | -4,397 | -697 | Upgrade |
Net Income to Common | 7,208 | 6,935 | 10,115 | 4,784 | -4,397 | -697 | Upgrade |
Net Income Growth | -15.46% | -31.44% | 111.43% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade |
EPS (Basic) | 222.69 | 214.25 | 312.50 | 147.80 | -135.84 | -21.53 | Upgrade |
EPS (Diluted) | 222.69 | 214.25 | 312.50 | 147.80 | -135.84 | -21.53 | Upgrade |
EPS Growth | -15.46% | -31.44% | 111.43% | - | - | - | Upgrade |
Free Cash Flow | -3,038 | 15,092 | 9,683 | -92 | 3,049 | -8,496 | Upgrade |
Free Cash Flow Per Share | -93.86 | 466.26 | 299.15 | -2.84 | 94.20 | -262.48 | Upgrade |
Dividend Per Share | 92.500 | 85.000 | 80.000 | 45.000 | 20.000 | - | Upgrade |
Dividend Growth | 5.71% | 6.25% | 77.78% | 125.00% | - | - | Upgrade |
Gross Margin | 12.29% | 11.68% | 12.20% | 11.32% | 9.33% | 10.00% | Upgrade |
Operating Margin | 3.74% | 3.23% | 4.32% | 2.79% | -0.78% | -1.06% | Upgrade |
Profit Margin | 2.36% | 2.36% | 3.58% | 1.92% | -2.22% | -0.41% | Upgrade |
Free Cash Flow Margin | -0.99% | 5.15% | 3.43% | -0.04% | 1.54% | -4.97% | Upgrade |
EBITDA | 30,368 | 28,911 | 30,690 | 25,284 | 15,701 | 14,585 | Upgrade |
EBITDA Margin | 9.93% | 9.86% | 10.86% | 10.13% | 7.93% | 8.53% | Upgrade |
D&A For EBITDA | 18,920 | 19,436 | 18,489 | 18,327 | 17,240 | 16,402 | Upgrade |
EBIT | 11,448 | 9,475 | 12,201 | 6,957 | -1,539 | -1,817 | Upgrade |
EBIT Margin | 3.74% | 3.23% | 4.32% | 2.79% | -0.78% | -1.06% | Upgrade |
Effective Tax Rate | 39.92% | 39.98% | 19.10% | 24.72% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.