Ryobi Limited

General ticker "RYBIF" information:

  • Sector: Industrials
  • Industry: Manufacturing - Metal Fabrication
  • Capitalization: $486.2M (TTM average)

Ryobi Limited follows the US Stock Market performance with the rate: 34.3%.

Estimated limits based on current volatility of 3.2%: low 16.29$, high 17.49$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-06-30, amount 0.35$ (Y2.20%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [9.96$, 16.64$]
  • 2025-12-31 to 2026-12-31 estimated range: [9.80$, 16.59$]

Financial Metrics affecting the RYBIF estimates:

  • Positive: with PPE of 10.2 at the end of fiscal year the price was very low
  • Positive: -3.60 < Operating profit margin, % of 3.24
  • Positive: Operating cash flow per share per price, % of 40.98 > 13.24
  • Negative: Industry earnings per price (median), % of 3.87 <= 4.43
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.08
  • Positive: 41.86 < Shareholder equity ratio, % of 50.23 <= 63.39
  • Negative: 0.79 < Interest expense per share per price, % of 1.95

Similar symbols

Short-term RYBIF quotes

Long-term RYBIF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥249,521.00MM ¥282,693.00MM ¥293,314.00MM
Operating Expenses ¥242,552.00MM ¥270,479.00MM ¥283,820.00MM
Operating Income ¥6,969.00MM ¥12,214.00MM ¥9,494.00MM
Non-Operating Income ¥-9.00MM ¥1,006.00MM ¥2,784.00MM
Interest Expense ¥1,025.00MM ¥1,424.00MM ¥1,385.00MM
R&D Expense ¥1,137.00MM ¥1,293.00MM ¥0.00MM
Income(Loss) ¥6,960.00MM ¥13,220.00MM ¥12,278.00MM
Taxes ¥1,720.00MM ¥2,525.00MM ¥4,908.00MM
Profit(Loss)* ¥4,784.00MM ¥10,115.00MM ¥6,935.00MM
Stockholders Equity ¥134,459.00MM ¥151,303.00MM ¥167,351.00MM
Inventory ¥55,459.00MM ¥59,948.00MM ¥66,811.00MM
Assets ¥300,285.00MM ¥318,839.00MM ¥333,186.00MM
Operating Cash Flow ¥16,787.00MM ¥26,005.00MM ¥29,162.00MM
Capital expenditure ¥16,879.00MM ¥16,322.00MM ¥14,070.00MM
Investing Cash Flow ¥-15,860.00MM ¥-17,432.00MM ¥-13,723.00MM
Financing Cash Flow ¥-2,856.00MM ¥-8,593.00MM ¥-14,901.00MM
Earnings Per Share** ¥147.80 ¥312.50 ¥214.25

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.