Ryobi Limited (RYBIF)
OTCMKTS · Delayed Price · Currency is USD
16.00
+1.00 (6.67%)
At close: Jul 31, 2025

Ryobi Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
550468610282308392
Upgrade
Market Cap Growth
4.35%-23.26%116.79%-8.63%-21.41%-32.64%
Upgrade
Enterprise Value
8847881,016788774998
Upgrade
Last Close Price
16.0014.3718.758.479.5012.00
Upgrade
PE Ratio
12.0510.628.517.76--
Upgrade
PS Ratio
0.260.250.300.150.180.24
Upgrade
PB Ratio
0.460.420.540.260.270.32
Upgrade
P/TBV Ratio
0.500.450.580.280.300.36
Upgrade
P/FCF Ratio
-4.888.89-11.64-
Upgrade
P/OCF Ratio
5.082.533.312.212.383.43
Upgrade
EV/Sales Ratio
0.430.420.510.420.450.60
Upgrade
EV/EBITDA Ratio
4.374.284.674.115.677.06
Upgrade
EV/EBIT Ratio
12.6413.0711.7314.93--
Upgrade
EV/FCF Ratio
-37.118.2114.79-29.22-
Upgrade
Debt / Equity Ratio
0.390.350.440.520.560.58
Upgrade
Debt / EBITDA Ratio
2.232.142.292.944.704.97
Upgrade
Debt / FCF Ratio
-4.117.25-24.19-
Upgrade
Asset Turnover
0.930.900.910.860.740.66
Upgrade
Inventory Turnover
4.234.094.304.103.833.56
Upgrade
Quick Ratio
0.800.780.790.750.660.80
Upgrade
Current Ratio
1.401.401.331.271.171.34
Upgrade
Return on Equity (ROE)
4.11%4.36%7.03%3.80%-3.38%-0.64%
Upgrade
Return on Assets (ROA)
1.96%1.82%2.46%1.50%-0.36%-0.43%
Upgrade
Return on Capital (ROIC)
2.66%2.52%3.40%2.05%-0.48%-0.58%
Upgrade
Return on Capital Employed (ROCE)
4.90%4.30%6.10%3.70%--
Upgrade
Earnings Yield
8.30%9.42%11.76%12.89%-12.39%-1.72%
Upgrade
FCF Yield
-4.33%20.50%11.25%-0.25%8.60%-21.00%
Upgrade
Dividend Yield
4.28%3.76%3.03%4.03%1.83%-
Upgrade
Payout Ratio
41.68%40.76%19.19%20.34%--
Upgrade
Buyback Yield / Dilution
-----0.00%
Upgrade
Total Shareholder Return
4.28%3.76%3.03%4.03%1.83%0.00%
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.