Ryobi Limited (RYBIF)
OTHER OTC:RYBIF
RYBIF Stock Chart & Stats
$16.54
-$1.70(-10.54%)
At close: 4:00 PM EST
$16.54
-$1.70(-10.54%)
Day’s Range― - ―
52-Week Range$10.70 - $21.01
Previous CloseN/A
Volume100.00
Average Volume (3M)78.00
Market Cap
$487.01M
Enterprise Value$122.16B
Total Cash (Recent Filing)$31.80B
Total Debt (Recent Filing)$74.74B
Price to Earnings (P/E)7.9
Beta-0.59
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.72%
Share Statistics
EPS (TTM)1.06
Shares Outstanding31,809,471
10 Day Avg. Volume120
30 Day Avg. Volume78
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.49
Price to Sales (P/S)0.29
P/FCF Ratio-13.25
Enterprise Value/Market Cap250.83
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit3.15
Enterprise Value/Ebitda3.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.21
Revenue Forecast (FY)$2.05B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelRyobi's multi-product structure and dual go-to-market (own brands plus OEM manufacturing across domestic and overseas markets provide durable revenue diversification. This reduces single-market dependence, smooths demand cycles, and supports stable order flow and contract relationships over the next several months.
Steady Revenue RecoveryConsistent top-line growth and a recovery from the 2020–2021 downturn indicate durable demand restoration across product lines. Sustained revenue expansion supports operating scale, helps absorb fixed costs, and underpins management's ability to pursue incremental margin improvement and reinvestment initiatives.
Improved Balance-sheet HealthA materially improved leverage ratio and rising equity provide greater financial flexibility than earlier years. Moderate indebtedness with improving returns increases capacity for targeted capex, R&D, or working-capital support and reduces insolvency risk if cash generation normalizes.
Bears Say
Weak Cash GenerationNegative free cash flow in 2025 despite positive operating profit signals weaker cash conversion, likely from higher capex or working-capital strain. Persistent FCF volatility undermines funding for growth, dividends, and debt service, raising refinancing and operational flexibility risks over the medium term.
Thin And Pressured MarginsRelatively low gross and EBIT margins leave limited buffer against input-cost inflation or competitive price pressure. A drop from 2023 suggests margin sensitivity to raw materials, pricing, or mix shifts, constraining sustainable profitability and return generation absent structural cost or pricing fixes.
Rising Debt In 2025An increase in total debt alongside volatile cash flows raises leverage risk and heightens sensitivity to interest costs. If operating cash conversion does not stabilize, higher debt can restrict strategic investments, increase refinancing pressure, and limit the company's ability to respond to market shocks.
Ryobi News
RYBIF FAQ
What was Ryobi Limited’s price range in the past 12 months?
Ryobi Limited lowest stock price was $10.70 and its highest was $21.01 in the past 12 months.
What is Ryobi Limited’s market cap?
Ryobi Limited’s market cap is $487.01M.
When is Ryobi Limited’s upcoming earnings report date?
Ryobi Limited’s upcoming earnings report date is May 07, 2026 which is in 38 days.
How were Ryobi Limited’s earnings last quarter?
Ryobi Limited released its earnings results on Feb 12, 2026. The company reported $1.056 earnings per share for the quarter, beating the consensus estimate of N/A by $1.056.
Is Ryobi Limited overvalued?
According to Wall Street analysts Ryobi Limited’s price is currently Overvalued.
Does Ryobi Limited pay dividends?
Ryobi Limited pays a Semiannually dividend of $0.327 which represents an annual dividend yield of 3.72%. See more information on Ryobi Limited dividends here
What is Ryobi Limited’s EPS estimate?
Ryobi Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ryobi Limited have?
Ryobi Limited has 31,809,471 shares outstanding.
What happened to Ryobi Limited’s price movement after its last earnings report?
Ryobi Limited reported an EPS of $1.056 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ryobi Limited?
Currently, no hedge funds are holding shares in RYBIF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ryobi Limited
Ryobi Limited, together with its subsidiaries, operates as a die casting manufacturer in Japan, the United States, China, and internationally. The company operates through Die Castings, Builders' Hardware, and Printing Equipment segments. It offers die cast products comprising cylinder blocks, transmission cases, sub frames chassis parts, and electric car parts for use in the automobile industry; builders' hardware, such as sliding door closers, floor hinges, and concealed and overhead concealed door closers, as well as architectural hardware, such as door stoppers/door holders, door guards, flush bolts, and door coordinators, as well as automatic door operators; and printing equipment, including offset printing presses, peripherals, etc. The company also manufactures and sells aluminum forged products. Ryobi Limited was incorporated in 1943 and is headquartered in Fuchu, Japan.
Technical Analysis
Ownership Overview
―
Insiders
4.27% Mutual Funds
― Other Institutional Investors
89.32% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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