Skip to main content
Back
RYBIF logo

Ryobi Limited

Data quality: 100%
RYBIF
OTC Industrials Manufacturing - Metal Fabrication
$18.23
$0.00 (0.00%)
Mkt Cap: 579.89M
Day Range
$16.00 $18.23
52-Week Range
$10.70 $19.13
Volume
375
50D / 200D Avg
$17.63 / $16.93
Prev Close
$18.23

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 6.5 11.4
Net Margin % 3.6 6.5
Rev Growth 5Y % 11.8 8.4
D/E 0.4 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $392.01
$390.10 – $393.92
353.38B 1
FY2027 $365.01
$363.23 – $366.79
338.90B 1
FY2026 $328.61
$327.01 – $330.21
322.08B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 N/A $1.07
2025-11-06 N/A $0.28
2025-08-06 N/A $0.57
2025-05-12 N/A $0.36
2025-02-13 N/A $0.28
2024-11-07 N/A $0.16
2024-08-07 N/A $0.51
2024-05-13 N/A $0.44

Dividend History

Yield

0.04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 31, 2026 Dec 29, 2026 $0.34 3.74%
Jun 30, 2026 Jun 29, 2026 $0.34 3.62%
Dec 31, 2025 Mar 27, 2026 $0.32 4.02%
Jun 30, 2025 Sep 01, 2025 $0.35 4.11%
Dec 31, 2024 Mar 27, 2025 $0.27 3.72%
Jun 28, 2024 Sep 02, 2024 $0.26 4.02%
Dec 28, 2023 Mar 28, 2024 $0.32 2.99%
Jun 29, 2023 Sep 01, 2023 $0.24 3.17%
Dec 29, 2022 Mar 30, 2023 $0.19 3.95%
Jun 29, 2022 Sep 01, 2022 $0.15 2.83%
Dec 29, 2021 Mar 30, 2022 $0.09 1.87%
Jun 29, 2021 Sep 01, 2021 $0.09 0.65%
Dec 27, 2019 Mar 30, 2020 $0.32 3.58%
Jun 26, 2019 Aug 30, 2019 $0.33 3.25%
Dec 26, 2018 Mar 29, 2019 $0.32 11.94%
Sep 26, 2018 Nov 30, 2018 $0.31 12.17%
Mar 28, 2018 Jun 25, 2018 $0.33 10.50%
Sep 27, 2017 Nov 28, 2017 $0.04 8.52%
Mar 29, 2017 Jun 26, 2017 $0.05 11.84%
Sep 28, 2016 Nov 28, 2016 $0.05 13.21%

Key Takeaways

Revenue grew 11.79% annually over 5 years — strong growth
Earnings grew 61.40% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Negative free cash flow of -6.68B
P/E of 0.05 — trading at a low valuation
PEG of 0.12 suggests growth is underpriced

Growth

Revenue Growth (5Y)
11.79%
Revenue (1Y)5.48%
Earnings (1Y)61.40%
FCF Growth (3Y)N/A

Quality

Return on Equity
6.45%
ROIC3.74%
Net Margin3.62%
Op. Margin4.10%

Safety

Debt / Equity
0.42
Current Ratio1.73
Interest Coverage8.98

Valuation

P/E Ratio
0.05
Forward P/EN/A
P/B Ratio0.00
EV/EBITDA3.49
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.48% Revenue Growth (3Y) 4.61%
Earnings Growth (1Y) 61.40% Earnings Growth (3Y) 5.19%
Revenue Growth (5Y) 11.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 309.38B Net Income (TTM) 11.19B
ROE 6.45% ROA 3.25%
Gross Margin 12.57% Operating Margin 4.10%
Net Margin 3.62% Free Cash Flow (TTM) -6.68B
ROIC 3.74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.42 Current Ratio 1.73
Interest Coverage 8.98
Dividends
Dividend Yield 0.04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.05 Forward P/E N/A
P/B Ratio 0.00 P/S Ratio 0.00
PEG Ratio 0.12 Forward PEG N/A
EV/EBITDA 3.49 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1152.61%
Market Cap 579.89M Enterprise Value 44.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 309.38B 293.31B 282.69B 249.52B 198.07B
Net Income 11.19B 6.94B 10.12B 4.78B -4.40B
EPS (Diluted) 346.64 214.25 312.50 147.80 -135.84
Gross Profit 38.89B 34.26B 34.49B 28.25B 18.47B
Operating Income 12.68B 9.49B 12.21B 6.97B -1.52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 344.03B 333.19B 318.84B 300.29B 279.42B
Total Liabilities 154.31B 156.21B 158.12B 156.56B 147.71B
Shareholders' Equity 179.63B 167.35B 151.30B 134.46B 122.93B
Total Debt 74.81B 61.96B 70.19B 74.36B 73.77B
Cash & Equivalents 31.18B 29.27B 27.64B 27.34B 28.54B
Current Assets 165.54B 161.06B 156.65B 145.34B 129.59B
Current Liabilities 95.91B 115.05B 117.92B 114.70B 110.77B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026