As of June 30, 2026, Ryobi Limited carries a market capitalization of 82.55B, placing it among publicly traded companies globally. Its enterprise value stands at 134.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.55B |
| Enterprise Value | 134.03B |
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 | 0.44 |
| P/TBV Ratio | 0.45 |
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 22, 2026, Ryobi Limited's stock has declined approximately 4.04% over the past 52 weeks. The 50-day moving average sits at 2,734.70, while the 200-day moving average is 2,682.17.
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 2,734.70 |
| 200-Day Moving Average | 2,682.17 |
As of June 30, 2026, Ryobi Limited holds 27.62B in cash and equivalents against 69.25B in total debt, resulting in a net debt position of 42.28B. Total book value stands at 187.74B, with working capital of 68.40B providing operational flexibility.
| Cash & Cash Equivalents | 27.62B |
| Total Debt | 69.25B |
| Net Debt | 42.28B |
| Equity (Book Value) | 187.74B |
| Book Value Per Share | 5,901.92 |
| Working Capital | 68.40B |
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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