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    Manufacturing - Tools & Accessories
Ryobi Limited

Ryobi Limited

RYBIF
Ryobi LimitedUS flagOther OTC
17.00
USD
-0.39
- -
540.76MMarket Cap
Ryobi Limited
RYBIF
(Other OTC)

Recent

price

17.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,999.17
5,120.31
5,145.53
6,169.09
7,017.61
7,862.42
7,453.15
7,636.69
- -
6,812.66
5,282.16
6,119.41
7,708.73
8,734
9,062.07
9,575.63
9,191.02
Revenue per Share
142
129.18
62.06
127.65
117.67
287.46
257.9
242.33
- -
151.78
-21.53
-135.84
147.8
312.51
214.26
346.4
326.12
Basic EPS, GAAP
303.6
-217.38
-527.2
-136.39
125.7
261.48
78.75
160.71
- -
177.33
-262.48
94.2
-2.84
299.16
466.27
-206.87
750.77
Free Cash Flow per Basic Share
- -
29.99
44.82
29.9
39.97
39.98
49.99
49.99
- -
69.97
35.07
10.13
30.06
59.97
87.34
92.66
79.83
Dividend per Share
1,795.07
1,894.39
1,910.23
2,012.1
2,038.93
2,286.42
2,494.83
2,687.17
- -
2,984.68
2,928.23
2,782.35
2,922.27
3,174.97
3,301.7
3,564.17
3,277.31
Book Value per Share
2,170.69
2,247.63
2,413.46
2,902.79
3,234.81
3,308.97
3,473.01
3,730.24
- -
3,888.2
3,783
3,971.7
4,353.56
4,884.61
5,370.4
5,789.04
5,416.06
Tangible Book Value per Share
32
32
32
32
32
32
32
32
- -
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
161,730
165,638
166,566
199,697
227,163
254,508
241,251
247,192
- -
220,519
170,973
198,073
249,521
282,693
293,314
309,111
297,495
Sales/Revenue/Turnover
5.12
4.66
1.99
3.84
4.02
5.04
5.23
5.35
- -
3.85
-1.05
-0.77
2.79
4.32
3.24
4.1
4.22
Operating Margin (%)
11,339
10,924
10,932
13,141
14,269
15,725
15,020
16,010
- -
15,370
16,402
17,240
18,327
18,489
19,436
19,664
19,163
Depreciation Expense
4,594
4,179
2,009
4,132
3,809
9,305
8,348
7,844
- -
4,913
-697
-4,397
4,784
10,115
6,935
11,182
10,556
Net Income, GAAP
35.43
34.66
15.92
19.89
47.3
15.13
18.3
33.71
- -
35.14
- -
- -
24.71
19.1
39.97
26.29
19.75
Effective Tax Rate (%)
2.84
2.52
1.21
2.07
1.68
3.66
3.46
3.17
- -
2.23
-0.41
-2.22
1.92
3.58
2.36
3.62
3.55
Profit Margin (%)
13,130
17,035
15,158
13,999
16,103
20,696
17,147
30,606
29,352
22,571
28,328
18,826
30,643
38,731
46,012
69,562
44,030
Working Capital
13,204
22,322
38,165
35,920
38,077
35,801
23,918
31,988
29,656
29,392
35,170
22,765
27,869
24,016
21,261
36,667
23,552
LT Debt
71,217
74,351
79,768
96,432
107,401
110,106
115,427
123,796
125,520
129,573
125,930
131,715
143,722
160,719
176,975
189,548
177,945
Total Equity
4.23
3.95
1.9
3.58
2.53
5.59
5.37
4.54
- -
2.9
- -
- -
2.47
4.38
2.4
3.68
4.22
Return on Invested Capital (%)
4.61
4.19
2.27
3.55
2.7
6.24
5.36
4.89
- -
3.2
- -
- -
2.91
5.93
4.06
6.19
6.14
Return on Capital (%)
8.24
7
3.26
6.51
5.81
13.29
10.79
9.35
- -
5.17
-0.73
-4.76
5.18
10.25
6.62
10.08
10.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
46,178
45,973
42,368
LT Borrowings
24,016
22,444
23,552
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
85,636
96,962
75,553

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
156,646
155,423
159,442
Cash, Cash Equivalents & STI
28,291
27,886
31,285
Accounts Receivable, Net
64,298
61,942
60,070
Inventories
59,948
61,517
64,188
Total Current Liabilities
117,915
115,774
115,412
Payables & Accruals
- -
- -
- -
ST Debt
46,178
45,973
42,368
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.66%
8.55%
7.1%
Free Cash Flow
- -
-2,190.46%
-144.25%
Net Income, GAAP
- -
92.66%
61.24%
Sales/Revenue/Turnover
- -
12.85%
5.39%
Total Cash Common Dividend
- -
55.3%
5.8%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69,918
74,720
- -
- -
293,314
2025
- -
- -
- -
- -
309,111
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66.36
- -
- -
- -
214.26
2025
- -
- -
- -
- -
346.4
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.13
- -
- -
- -
87.34
2025
- -
- -
- -
- -
92.66
2026
- -
- -
- -
- -
- -
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Business
Ryobi Limited is a Japanese manufacturer established in 1943 and headquartered in Fuchu, Hiroshima, specializing in the manufacture and sale of die-cast products, builders' hardware, and printing equipment. Its core products include aluminum die castings for automotive engine and transmission parts, components for electrified vehicles, door closers, hinges, and architectural hardware, as well as offset printing presses and peripheral printing equipment. Ryobi operates globally with significant markets in Japan, the United States, China, and North America. Recently, Ryobi completed the acquisition of a 47.6% stake in Fuji Kogyo Co Ltd in October 2024 and secured a 20 billion yen loan to fund a prototype factory acquisition, signaling ongoing investments in production and innovation. From March 2025, the company plans to enhance its offering of prototype design and die manufacturing, leveraging advanced die casting techniques to meet growing demand for electrification components and larger die cast parts. Additionally, Ryobi is expanding its Builders' Hardware business outside Japan, focusing on markets with strong demand such as North America. In printing equipment, Ryobi continues to strengthen the RMGT brand and develop smart factory solutions including automated guided vehicles and automatic paper stackers. Ryobi also leads in cordless power tools through its RYOBI 18V ONE+ System, featuring over 300 compatible tools powered by a single battery platform, and the 40V system designed for outdoor equipment, emphasizing cordless convenience, sustainability, and reduced emissions. The company remains committed to innovation, expanding its product ecosystem, and addressing environmental challenges through advanced manufacturing techniques and product development.