Ryobi (RYBIF) Financial Statements

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Ryobi Financial Overview

Ryobi's market cap is currently $485.92M. The company's EPS TTM is $1.0562793099999999; its P/E ratio is 7.91; and it has a dividend yield of 3.72%. Ryobi is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 309.11B	¥ 293.31B	¥ 282.69B	¥ 249.52B	¥ 198.07B
Gross Profit	¥ 38.85B	¥ 34.23B	¥ 34.48B	¥ 28.23B	¥ 18.46B
Operating Income	¥ 12.67B	¥ 9.47B	¥ 12.20B	¥ 6.96B	¥ -1.54B
EBITDA	¥ 32.33B	¥ 28.91B	¥ 30.69B	¥ 25.28B	¥ 15.70B
Net Income	¥ 11.18B	¥ 6.93B	¥ 10.12B	¥ 4.79B	¥ -4.40B
Balance Sheet
Cash & Short-Term Investments	¥ 31.80B	¥ 29.92B	¥ 28.29B	¥ 27.99B	¥ 29.28B
Total Assets	¥ 343.73B	¥ 333.19B	¥ 318.84B	¥ 300.29B	¥ 279.42B
Total Debt	¥ 74.74B	¥ 62.73B	¥ 70.91B	¥ 74.82B	¥ 74.23B
Net Debt	¥ 43.59B	¥ 33.47B	¥ 43.27B	¥ 47.48B	¥ 45.69B
Total Liabilities	¥ 154.18B	¥ 156.21B	¥ 158.12B	¥ 156.56B	¥ 147.70B
Stockholders' Equity	¥ 179.47B	¥ 167.35B	¥ 151.30B	¥ 134.46B	¥ 122.93B
Cash Flow
Free Cash Flow	¥ -6.68B	¥ 15.09B	¥ 9.68B	¥ -92.00M	¥ 3.05B
Operating Cash Flow	¥ 13.89B	¥ 29.16B	¥ 26.00B	¥ 16.79B	¥ 14.90B
Investing Cash Flow	¥ -22.53B	¥ -13.72B	¥ -17.43B	¥ -15.86B	¥ -12.16B
Financing Cash Flow	¥ 7.65B	¥ -14.90B	¥ -8.59B	¥ -2.86B	¥ -1.94B

Currency in JPY

Ryobi Earnings and Revenue History

Income Statement >

Ryobi Debt to Assets

Balance Sheet >

Ryobi Cash Flow

Cash Flow >

Ryobi Forecast EPS vs Actual EPS

Earnings >