Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of 550.19 million. The enterprise value is 883.79 million.
Market Cap | 550.19M |
Enterprise Value | 883.79M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Current Share Class | 32.37M |
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 | 30.12M |
Valuation Ratios
The trailing PE ratio is 12.05.
PE Ratio | 12.05 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -37.11.
EV / Earnings | 19.35 |
EV / Sales | 0.43 |
EV / EBITDA | 4.37 |
EV / EBIT | 12.64 |
EV / FCF | -37.11 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.40 |
Quick Ratio | 0.80 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.23 |
Debt / FCF | -19.32 |
Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 1.96% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 4.87% |
Revenue Per Employee | 264,029 |
Profits Per Employee | 5,753 |
Employee Count | 7,939 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Ryobi has paid 32.20 million in taxes.
Income Tax | 32.20M |
Effective Tax Rate | 39.22% |
Stock Price Statistics
The stock price has increased by +13.91% 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 | +13.91% |
50-Day Moving Average | 15.29 |
200-Day Moving Average | 12.83 |
Relative Strength Index (RSI) | 54.46 |
Average Volume (20 Days) | 389 |
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 2.10 billion and earned 45.68 million in profits. Earnings per share was 1.41.
Revenue | 2.10B |
Gross Profit | 251.18M |
Operating Income | 71.01M |
Pretax Income | 82.09M |
Net Income | 45.68M |
EBITDA | 206.60M |
EBIT | 71.01M |
Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 186.48 million in cash and 460.22 million in debt, giving a net cash position of -273.74 million.
Cash & Cash Equivalents | 186.48M |
Total Debt | 460.22M |
Net Cash | -273.74M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.19B |
Book Value Per Share | 34.74 |
Working Capital | 302.00M |
Cash Flow
In the last 12 months, operating cash flow was 108.35 million and capital expenditures -132.16 million, giving a free cash flow of -23.82 million.
Operating Cash Flow | 108.35M |
Capital Expenditures | -132.16M |
Free Cash Flow | -23.82M |
FCF Per Share | n/a |
Margins
Gross margin is 11.98%, with operating and profit margins of 3.39% and 2.18%.
Gross Margin | 11.98% |
Operating Margin | 3.39% |
Pretax Margin | 3.92% |
Profit Margin | 2.18% |
EBITDA Margin | 9.86% |
EBIT Margin | 3.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.28%.
Dividend Per Share | 0.68 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | 28.08% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.68% |
Buyback Yield | n/a |
Shareholder Yield | 4.28% |
Earnings Yield | 8.30% |
FCF Yield | -4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 7 |