Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of 508.00 million. The enterprise value is 857.52 million.
| Market Cap | 508.00M |
| Enterprise Value | 857.52M |
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 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 49.85 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 84.15.
| EV / Earnings | 19.64 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 13.05 |
| EV / FCF | 84.15 |
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 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 2.01 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 |
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 |
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 |
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 3.85%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 8.59% |
| FCF Yield | 2.01% |
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 |