Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of 499.01 million. The enterprise value is 857.28 million.

Market Cap	499.01M
Enterprise Value	857.28M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	48.97
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 84.13.

EV / Earnings	19.64
EV / Sales	0.41
EV / EBITDA	4.23
EV / EBIT	12.73
EV / FCF	84.13

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	257,026
Profits Per Employee	5,574
Employee Count	7,939
Asset Turnover	0.93
Inventory Turnover	4.34

Taxes

In the past 12 months, Ryobi has paid 30.34 million in taxes.

Income Tax	30.34M
Effective Tax Rate	39.29%

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.51, so Ryobi's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.54%
50-Day Moving Average	15.36
200-Day Moving Average	12.81
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	388

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 2.01 billion and earned 43.65 million in profits. Earnings per share was 1.35.

Revenue	2.01B
Gross Profit	234.87M
Operating Income	63.74M
Pretax Income	77.21M
Net Income	43.65M
EBITDA	194.50M
EBIT	63.74M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 181.59 million in cash and 462.68 million in debt, giving a net cash position of -281.09 million.

Cash & Cash Equivalents	181.59M
Total Debt	462.68M
Net Cash	-281.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	33.48
Working Capital	277.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.38 million and capital expenditures -106.19 million, giving a free cash flow of 10.19 million.

Operating Cash Flow	116.38M
Capital Expenditures	-106.19M
Free Cash Flow	10.19M
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 0.62, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.62
Dividend Yield	4.10%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	n/a
Payout Ratio	42.22%
Buyback Yield	-0.00%
Shareholder Yield	4.10%
Earnings Yield	8.75%
FCF Yield	2.04%

Dividend Details

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

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6