As of June 30, 2026, Ryobi Limited carries a market capitalization of 438.97M, placing it among publicly traded companies globally. Its enterprise value stands at 716.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 438.97M |
| Enterprise Value | 716.18M |
Ryobi Limited's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Ryobi Limited has 31.81M shares outstanding.
| Shares Outstanding | 31.81M |
These figures are as of June 30, 2026.
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
As of June 30, 2026, Ryobi Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.69 |
| Quick Ratio | 0.28 |
| Debt / Equity | 35.05 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 7,618.00 |
As of the close on October 23, 2026, Ryobi Limited's stock has declined approximately 3.31% over the past 52 weeks. The 50-day moving average sits at 14.82, while the 200-day moving average is 14.32.
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 14.32 |
As of June 30, 2026, Ryobi Limited holds 148.70M in cash and equivalents against 372.85M in total debt, resulting in a net debt position of 227.65M. Total book value stands at 1.01B, with working capital of 368.30M providing operational flexibility.
| Cash & Cash Equivalents | 148.70M |
| Total Debt | 372.85M |
| Net Debt | 227.65M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 31.78 |
| Working Capital | 368.30M |
Ryobi Limited's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
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