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Ryobi Limited
Ryobi Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,836 | 7.9 | 0.44 | 0.35 | 1,598.16 |
Ryobi Limited Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 85.1 | 54.1 |
Ryobi Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 309,111,000,000.0 | 293,314,000,000.0 | 282,693,000,000.0 | 249,521,000,000.0 | — |
| Net Profit | 11,182,000,000.0 | 6,935,000,000.0 | 10,115,000,000.0 | 4,784,000,000.0 | — |
| EPS | 346.4 | 214.3 | 312.5 | 147.8 | — |
Ryobi Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 343,734,000,000.0 | 333,186,000,000.0 | 318,839,000,000.0 | 300,285,000,000.0 | — |
| Total Liabilities | 154,186,000,000.0 | 156,211,000,000.0 | 158,120,000,000.0 | 156,563,000,000.0 | — |
| Total Equity | 179,467,000,000.0 | 167,351,000,000.0 | 151,301,000,000.0 | 134,459,000,000.0 | — |
Ryobi Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 9.3%Receivables 19.1%Inventory 18.3%Fixed assets (tangible) 37.6%Intangible assets 0.8%Long-term investments 6.7%Other assets 8.2%
How it's funded — Dec 2025
Short-term debt 11.1%Long-term debt 10.7%Payables 10.5%Other liabilities 12.6%Shareholders' equity 55.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31,803.0 | 29,917.0 | 28,291.0 | 27,989.0 |
| Receivables | 65,505.0 | 59,571.0 | 64,298.0 | 58,337.0 |
| Inventory | 63,041.0 | 66,811.0 | 59,948.0 | 55,459.0 |
| Fixed assets (tangible) | 129,314.0 | 128,951.0 | 123,447.0 | 123,959.0 |
| Intangible assets | 2,672.0 | 3,150.0 | 2,619.0 | 2,803.0 |
| Long-term investments | 23,102.0 | 19,206.0 | 19,182.0 | 14,826.0 |
| Other assets | 28,297.0 | 25,580.0 | 21,054.0 | 16,912.0 |
| Liabilities & equity | ||||
| Short-term debt | 38,074.0 | 40,703.0 | 46,178.0 | 46,487.0 |
| Long-term debt | 36,667.0 | 21,261.0 | 24,016.0 | 27,869.0 |
| Payables | 35,970.0 | 48,195.0 | 50,912.0 | 46,546.0 |
| Other liabilities | 43,475.0 | 46,052.0 | 37,014.0 | 35,661.0 |
| Shareholders' equity | 189,548.0 | 176,975.0 | 160,719.0 | 143,722.0 |
| Net tangible assets | 176,795.0 | 164,201.0 | 148,682.0 | 131,656.0 |
Ryobi Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 13,888,000,000.0 | 29,162,000,000.0 | 26,005,000,000.0 | 16,787,000,000.0 | — |
| Investing Activities | -22,529,000,000.0 | -13,723,000,000.0 | -17,432,000,000.0 | -15,860,000,000.0 | — |
| Financing Activities | 7,651,000,000.0 | -14,901,000,000.0 | -8,593,000,000.0 | -2,856,000,000.0 | — |