Ryobi Limited (RYBIF)
OTCMKTS
· Delayed Price · Currency is USD
10.70
-5.20 (-32.70%)
At close: Apr 7, 2025
Ryobi Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 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 |
| Market Capitalization | 461 | 468 | 610 | 282 | 308 | 392 | Upgrade
|
| Market Cap Growth | -23.26% | -23.26% | 116.79% | -8.63% | -21.41% | -32.64% | Upgrade
|
| Enterprise Value | 754 | 788 | 1,016 | 788 | 774 | 998 | Upgrade
|
| Last Close Price | 10.70 | 14.37 | 18.75 | 8.47 | 9.50 | 12.00 | Upgrade
|
| PE Ratio | 10.45 | 10.62 | 8.51 | 7.76 | - | - | Upgrade
|
| PS Ratio | 0.25 | 0.25 | 0.30 | 0.15 | 0.18 | 0.24 | Upgrade
|
| PB Ratio | 0.41 | 0.42 | 0.54 | 0.26 | 0.27 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.44 | 0.45 | 0.58 | 0.28 | 0.30 | 0.36 | Upgrade
|
| P/FCF Ratio | 4.80 | 4.88 | 8.89 | - | 11.64 | - | Upgrade
|
| P/OCF Ratio | 2.49 | 2.53 | 3.31 | 2.21 | 2.38 | 3.43 | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.42 | 0.51 | 0.42 | 0.45 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 3.68 | 4.28 | 4.67 | 4.11 | 5.67 | 7.06 | Upgrade
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| EV/EBIT Ratio | 11.03 | 13.07 | 11.73 | 14.93 | - | - | Upgrade
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| EV/FCF Ratio | 7.85 | 8.21 | 14.79 | - | 29.22 | - | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.35 | 0.44 | 0.52 | 0.56 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 2.14 | 2.14 | 2.29 | 2.94 | 4.70 | 4.97 | Upgrade
|
| Debt / FCF Ratio | 4.11 | 4.11 | 7.25 | - | 24.19 | - | Upgrade
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| Asset Turnover | 0.90 | 0.90 | 0.91 | 0.86 | 0.74 | 0.66 | Upgrade
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| Inventory Turnover | 4.09 | 4.09 | 4.30 | 4.10 | 3.83 | 3.56 | Upgrade
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| Quick Ratio | 0.78 | 0.78 | 0.79 | 0.75 | 0.66 | 0.80 | Upgrade
|
| Current Ratio | 1.40 | 1.40 | 1.33 | 1.27 | 1.17 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 4.36% | 4.36% | 7.03% | 3.80% | -3.38% | -0.64% | Upgrade
|
| Return on Assets (ROA) | 1.82% | 1.82% | 2.46% | 1.50% | -0.36% | -0.43% | Upgrade
|
| Return on Capital (ROIC) | 2.52% | 2.52% | 3.40% | 2.05% | -0.48% | -0.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 6.10% | 3.70% | - | - | Upgrade
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| Earnings Yield | 9.57% | 9.42% | 11.76% | 12.89% | -12.39% | -1.72% | Upgrade
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| FCF Yield | 20.82% | 20.50% | 11.25% | -0.25% | 8.60% | -21.00% | Upgrade
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| Dividend Yield | 5.84% | 3.76% | 3.03% | 4.03% | 1.83% | - | Upgrade
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| Payout Ratio | 40.76% | 40.76% | 19.19% | 20.34% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | 0.00% | Upgrade
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| Total Shareholder Return | 5.84% | 3.76% | 3.03% | 4.03% | 1.83% | 0.00% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.