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

Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of 550.19 million. The enterprise value is 883.79 million.

Market Cap550.19M
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
Financial Ratio History

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 Count7,939
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.

Revenue2.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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