Ryobi Limited

Ryobi Limited

2,610.00
JPY
-33.00
(-1.25%)
82.55BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

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 Cap82.55B
Enterprise Value134.03B

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 Ratio0.44
P/TBV Ratio0.45

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

JPY

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 Average2,734.70
200-Day Moving Average2,682.17

Balance Sheet

JPY

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 Equivalents27.62B
Total Debt69.25B
Net Debt42.28B
Equity (Book Value)187.74B
Book Value Per Share5,901.92
Working Capital68.40B

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