Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of 458.41 million. The enterprise value is 751.29 million.

Market Cap	458.41M
Enterprise Value	751.29M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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	0.25
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	4.78
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 7.83.

EV / Earnings	17.03
EV / Sales	0.36
EV / EBITDA	3.67
EV / EBIT	10.99
EV / FCF	7.83

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	4.11
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	234,995
Profits Per Employee	5,556
Employee Count	7,939
Asset Turnover	0.90
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.66% in the last 52 weeks. The beta is 0.48, so Ryobi's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-41.66%
50-Day Moving Average	15.46
200-Day Moving Average	12.79
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	393

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 1.87 billion and earned 44.11 million in profits. Earnings per share was 1.36.

Revenue	1.87B
Gross Profit	217.88M
Operating Income	60.27M
Pretax Income	78.09M
Net Income	44.11M
EBITDA	183.89M
EBIT	60.27M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 190.29 million in cash and 394.12 million in debt, giving a net cash position of -203.84 million.

Cash & Cash Equivalents	190.29M
Total Debt	394.12M
Net Cash	-203.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	32.89
Working Capital	292.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.49 million and capital expenditures -89.49 million, giving a free cash flow of 95.99 million.

Operating Cash Flow	185.49M
Capital Expenditures	-89.49M
Free Cash Flow	95.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 3.23% and 2.36%.

Gross Margin	11.68%
Operating Margin	3.23%
Pretax Margin	4.19%
Profit Margin	2.36%
EBITDA Margin	9.86%
EBIT Margin	3.23%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.62
Dividend Yield	5.84%
Dividend Growth (YoY)	7.11%
Years of Dividend Growth	n/a
Payout Ratio	40.76%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	9.62%
FCF Yield	20.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ryobi has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a