Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of 612.53 million. The enterprise value is 945.72 million.
| Market Cap | 612.53M |
| Enterprise Value | 945.72M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 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 | 28.47M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -39.71.
| EV / Earnings | 20.70 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 13.54 |
| EV / FCF | -39.71 |
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 +26.12% 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 | +26.12% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 351 |
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 4.00%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 27.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 7.46% |
| FCF Yield | -3.89% |
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 |