Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of EUR 419.70 million. The enterprise value is 737.73 million.

Market Cap	419.70M
Enterprise Value	737.73M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	32.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.16M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	44.52
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 78.25.

EV / Earnings	18.27
EV / Sales	0.40
EV / EBITDA	4.10
EV / EBIT	12.34
EV / FCF	78.25

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	2.38
Debt / FCF	45.40
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	237,800
Profits Per Employee	5,157
Employee Count	7,939
Asset Turnover	0.93
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.56%
50-Day Moving Average	12.89
200-Day Moving Average	12.60
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ryobi had revenue of EUR 1.86 billion and earned 40.39 million in profits. Earnings per share was 1.25.

Revenue	1.86B
Gross Profit	217.31M
Operating Income	58.97M
Pretax Income	71.43M
Net Income	40.39M
EBITDA	179.95M
EBIT	58.97M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 168.01 million in cash and 428.08 million in debt, giving a net cash position of -260.07 million.

Cash & Cash Equivalents	168.01M
Total Debt	428.08M
Net Cash	-260.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	30.98
Working Capital	256.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.68 million and capital expenditures -98.25 million, giving a free cash flow of 9.43 million.

Operating Cash Flow	107.68M
Capital Expenditures	-98.25M
Free Cash Flow	9.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 3.17% and 2.17%.

Gross Margin	11.67%
Operating Margin	3.17%
Pretax Margin	3.84%
Profit Margin	2.17%
EBITDA Margin	9.66%
EBIT Margin	3.17%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.51
Dividend Yield	4.05%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	n/a
Payout Ratio	42.22%
Buyback Yield	-0.00%
Shareholder Yield	4.05%
Earnings Yield	9.62%
FCF Yield	2.25%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Ryobi has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a