Ryobi Limited (FRA:RYO1)

Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of EUR 515.87 million. The enterprise value is 806.35 million.

Market Cap	515.87M
Enterprise Value	806.35M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	31.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.92M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -22.23.

EV / Earnings	13.27
EV / Sales	0.48
EV / EBITDA	4.55
EV / EBIT	11.62
EV / FCF	-22.23

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.

Current Ratio	1.73
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	2.31
Debt / FCF	-11.19
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	223,558
Profits Per Employee	8,087
Employee Count	7,511
Asset Turnover	0.91
Inventory Turnover	4.16

Taxes

In the past 12 months, Ryobi has paid 22.67 million in taxes.

Income Tax	22.67M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +16.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.06%
50-Day Moving Average	15.00
200-Day Moving Average	14.27
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	5

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 1.68 billion and earned 60.74 million in profits. Earnings per share was 1.88.

Revenue	1.68B
Gross Profit	211.06M
Operating Income	68.80M
Pretax Income	86.24M
Net Income	60.74M
EBITDA	175.62M
EBIT	68.80M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 172.76 million in cash and 406.01 million in debt, with a net cash position of -233.25 million.

Cash & Cash Equivalents	172.76M
Total Debt	406.01M
Net Cash	-233.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	30.65
Working Capital	377.87M

Cash Flow

In the last 12 months, operating cash flow was 75.44 million and capital expenditures -111.72 million, giving a free cash flow of -36.28 million.

Operating Cash Flow	75.44M
Capital Expenditures	-111.72M
Free Cash Flow	-36.28M
FCF Per Share	n/a

Margins

Gross margin is 12.57%, with operating and profit margins of 4.10% and 3.62%.

Gross Margin	12.57%
Operating Margin	4.10%
Pretax Margin	5.14%
Profit Margin	3.62%
EBITDA Margin	10.46%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.57
Dividend Yield	3.57%
Dividend Growth (YoY)	12.10%
Years of Dividend Growth	1
Payout Ratio	26.75%
Buyback Yield	0.27%
Shareholder Yield	3.83%
Earnings Yield	11.77%
FCF Yield	-7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	7