Ryobi Limited (FRA:RYO1)

Ryobi Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,333	29,267	27,641	27,339	28,538	26,566
Short-Term Investments	4,341	650	650	650	740	759
Cash & Short-Term Investments	28,674	29,917	28,291	27,989	29,278	27,325
Cash Growth	37.20%	5.75%	1.08%	-4.40%	7.15%	17.34%
Accounts Receivable	61,299	59,535	64,261	58,305	44,297	40,125
Receivables	61,299	59,535	64,261	58,305	44,297	40,125
Inventory	63,462	66,811	59,948	55,459	52,508	41,387
Other Current Assets	5,063	4,795	4,146	3,588	3,508	3,381
Total Current Assets	158,498	161,058	156,646	145,341	129,591	112,218
Property, Plant & Equipment	125,825	128,951	123,447	123,959	117,158	118,959
Long-Term Investments	22,994	35,688	31,680	24,126	25,633	21,024
Other Intangible Assets	2,946	3,150	2,619	2,803	3,159	3,482
Long-Term Deferred Tax Assets	-	4,336	4,445	4,053	3,879	2,967
Long-Term Deferred Charges	-	-	-	-	-	8
Other Long-Term Assets	20,792	3	2	3	2	2
Total Assets	331,055	333,186	318,839	300,285	279,422	258,660
Accounts Payable	35,664	48,195	50,912	46,546	41,606	29,115
Accrued Expenses	2,150	722	707	585	387	390
Short-Term Debt	31,601	33,033	36,625	39,942	36,498	25,595
Current Portion of Long-Term Debt	11,081	7,670	9,553	6,545	14,505	11,710
Current Income Taxes Payable	1,333	3,681	1,300	879	636	476
Other Current Liabilities	17,016	21,745	18,818	20,201	17,133	16,604
Total Current Liabilities	98,845	115,046	117,915	114,698	110,765	83,890
Long-Term Debt	33,641	21,261	24,016	27,869	22,765	35,170
Pension & Post-Retirement Benefits	6,972	7,027	7,044	7,183	7,872	8,055
Long-Term Deferred Tax Liabilities	-	6,357	5,876	3,752	3,458	2,595
Other Long-Term Liabilities	14,055	6,520	3,269	3,061	2,847	3,021
Total Liabilities	153,513	156,211	158,120	156,563	147,707	132,731
Common Stock	18,472	18,472	18,472	18,472	18,472	18,472
Additional Paid-In Capital	22,450	22,420	22,294	21,892	21,875	21,861
Retained Earnings	91,185	88,395	84,292	76,118	71,587	76,309
Treasury Stock	-347	-347	-347	-346	-346	-346
Comprehensive Income & Other	35,934	38,411	26,590	18,323	11,337	851
Total Common Equity	167,694	167,351	151,301	134,459	122,925	117,147
Minority Interest	9,848	9,624	9,418	9,263	8,790	8,782
Shareholders' Equity	177,542	176,975	160,719	143,722	131,715	125,929
Total Liabilities & Equity	331,055	333,186	318,839	300,285	279,422	258,660
Total Debt	76,323	61,964	70,194	74,356	73,768	72,475
Net Cash (Debt)	-47,649	-32,047	-41,903	-46,367	-44,490	-45,150
Net Cash Per Share	-1472.09	-990.08	-1294.58	-1432.50	-1374.51	-1394.90
Filing Date Shares Outstanding	32.37	32.37	32.37	32.37	32.37	32.37
Total Common Shares Outstanding	32.37	32.37	32.37	32.37	32.37	32.37
Working Capital	59,653	46,012	38,731	30,643	18,826	28,328
Book Value Per Share	5180.82	5170.22	4674.35	4154.00	3797.65	3619.13
Tangible Book Value	164,748	164,201	148,682	131,656	119,766	113,665
Tangible Book Value Per Share	5089.81	5072.90	4593.43	4067.40	3700.05	3511.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.