Ryobi Limited

Ryobi Limited

14.60
EUR
+0.10
(+0.69%)
438.97MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

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 Cap438.97M
Enterprise Value716.18M

Important Dates

Ryobi Limited's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Ryobi Limited has 31.81M shares outstanding.

Shares Outstanding31.81M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.43
P/TBV Ratio0.44

Financial Position

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 Ratio1.69
Quick Ratio0.28
Debt / Equity35.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count7,618.00

Stock Price Statistics

EUR

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 Average14.82
200-Day Moving Average14.32

Balance Sheet

EUR

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 Equivalents148.70M
Total Debt372.85M
Net Debt227.65M
Equity (Book Value)1.01B
Book Value Per Share31.78
Working Capital368.30M

Stock Splits

Ryobi Limited's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1