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Ryobi(FRA) RYO1

Market Cap€464.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€14.70
+0.69%
+0.10Today

Ryobi Financials at a Glance

Market Cap

€464.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€1.73K

Net Income (TTM)

€60.65

EPS (TTM)

€1.86

P/E Ratio

7.84

Dividend

€0.55

Beta (Volatility)

0.05 (Low)

Price

€14.70

Volume

0

Open

€14.70

Previous Close

€14.70

Daily Range

€14.70 - €14.70

52-Week Range

€12.80 - €17.20

Estimated Earnings Date

N/A

RYO1 News

No articles available.

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About Ryobi

Ryobi Ltd. engages in the manufacture and sale of die cast products. Its operations are carried out through the following segments: Die Casting, Printing Equipment, Builders' Hardware and Others. The Die Casting segment engages in the manufacture and supply of die cast products including cylinder blocks and transmission cases for the automobile industry. The Printing Equipment offers multi-functional offset printing presses that produce catalogs, posters, magazines, packaging and other high-quality graphic printed material speedily and to high precision levels. The Builders' Hardware segment provides hardware to make homes and offices safe and comfortable, including door closers that shut doors quietly and securely every time, and air-conditioning controllers that ensure comfortable room temperatures are maintained in hotels and other facilities. The Others segment covers the management of golf courses and insurance agency business. The company was founded on December 16, 1943 and is headquartered in Fuchu, Japan.

Industry

Machinery

Employees

7,511

CEO

Akira Urakami

RYO1 Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

6.07%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

12.76%

Dividend Yield

3.79%

Payout Ratio

N/A

Stock Overview

Market Cap

€464.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.81M

Volume

0

Avg. Volume

0.5

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Ryobi Performance Analysis

Ryobi annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 1,805,086,10018.4%
20232023-12-31EUR 1,859,592,1223.0%
20242024-12-31EUR 1,789,911,883-3.7%
20252025-12-31EUR 1,830,849,7792.3%
Ryobi annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 1.07N/A
20232023-12-31EUR 2.0692.3%
20242024-12-31EUR 1.31-36.4%
20252025-12-31EUR 2.0556.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€436.28

+0.9%

Gross Profit

€42.63

+0.7%

Gross Margin

9.77%

+0.8%

Market Cap

€464.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.06

N/A

Employees

7,511

N/A

Net Income

€6.72

+0.4%

EBITDA

€34.53

+0.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€494.28

-5.9%

Total Debt

€372.68

+1.0%

Accounts Receivable

€356.82

+1.0%

Inventory

€373.80

+1.0%

Long Term Debt

€141.32

+1.3%

Short Term Debt

€231.36

+0.8%

Return on Assets

3.19%

+1.5%

Return on Invested Capital

3.02%

+1.7%

Free Cash Flow

€21.15

+1.4%

Operating Cash Flow

€36.60

+0.7%

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Questions About RYO1

What is the current price of Ryobi?

Ryobi is trading at €14.70 per share.

What is the 52-week range for Ryobi?

Over the past 52 weeks, Ryobi has traded between €12.80 and €17.20.

How much debt does Ryobi have?

As of the most recent reporting period, Ryobi reported total debt of €372.68M.

How much cash does Ryobi have on hand?

Ryobi reported €121.60M in cash and cash equivalents in its most recent financial results.

What is Ryobi’s dividend yield?

Ryobi currently has a dividend yield of 3.79%.

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