Ryobi Limited (FRA:RYO1)
Germany
· Delayed Price · Currency is EUR 13.70
0.00 (0.00%)
At close: Aug 13, 2025, 10:00 PM CET
Ryobi Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 302,421 | 293,314 | 282,693 | 249,521 | 198,073 | 170,973 | Upgrade
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| Revenue Growth (YoY) | 1.66% | 3.76% | 13.29% | 25.97% | 15.85% | -22.47% | Upgrade
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| Cost of Revenue | 266,182 | 259,059 | 248,199 | 221,275 | 179,600 | 153,882 | Upgrade
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| Gross Profit | 36,239 | 34,255 | 34,494 | 28,246 | 18,473 | 17,091 | Upgrade
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| Selling, General & Admin | 25,960 | 24,762 | 22,276 | 21,274 | 20,002 | 18,893 | Upgrade
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| Operating Expenses | 25,994 | 24,780 | 22,293 | 21,289 | 20,012 | 18,908 | Upgrade
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| Operating Income | 10,245 | 9,475 | 12,201 | 6,957 | -1,539 | -1,817 | Upgrade
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| Interest Expense | -1,304 | -1,385 | -1,424 | -1,025 | -894 | -967 | Upgrade
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| Interest & Investment Income | 930 | 764 | 606 | 536 | 530 | 443 | Upgrade
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| Earnings From Equity Investments | 83 | 248 | 154 | -225 | 59 | 71 | Upgrade
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| Currency Exchange Gain (Loss) | -229 | 1,180 | 893 | 321 | 200 | -225 | Upgrade
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| Other Non Operating Income (Expenses) | 1,232 | 1,268 | 1,430 | 1,271 | 1,679 | 2,529 | Upgrade
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| EBT Excluding Unusual Items | 10,957 | 11,550 | 13,860 | 7,835 | 35 | 34 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,299 | 3,325 | 3 | -254 | -2 | -163 | Upgrade
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| Gain (Loss) on Sale of Assets | -72 | -76 | -131 | -191 | -230 | -142 | Upgrade
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| Asset Writedown | -2,520 | -2,520 | -512 | - | -4,134 | -1,228 | Upgrade
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| Other Unusual Items | 180 | -2 | -1 | -431 | 1 | -2 | Upgrade
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| Pretax Income | 11,844 | 12,277 | 13,219 | 6,959 | -4,330 | -1,501 | Upgrade
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| Income Tax Expense | 4,646 | 4,908 | 2,525 | 1,720 | 31 | -678 | Upgrade
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| Earnings From Continuing Operations | 7,198 | 7,369 | 10,694 | 5,239 | -4,361 | -823 | Upgrade
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| Minority Interest in Earnings | -608 | -434 | -579 | -455 | -36 | 126 | Upgrade
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| Net Income | 6,590 | 6,935 | 10,115 | 4,784 | -4,397 | -697 | Upgrade
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| Net Income to Common | 6,590 | 6,935 | 10,115 | 4,784 | -4,397 | -697 | Upgrade
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| Net Income Growth | -37.57% | -31.44% | 111.43% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 203.59 | 214.25 | 312.50 | 147.80 | -135.84 | -21.53 | Upgrade
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| EPS (Diluted) | 203.59 | 214.25 | 312.50 | 147.80 | -135.84 | -21.53 | Upgrade
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| EPS Growth | -37.57% | -31.44% | 111.43% | - | - | - | Upgrade
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| Free Cash Flow | -3,436 | 15,092 | 9,683 | -92 | 3,049 | -8,496 | Upgrade
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| Free Cash Flow Per Share | -106.15 | 466.26 | 299.15 | -2.84 | 94.20 | -262.48 | Upgrade
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| Dividend Per Share | 92.500 | 85.000 | 80.000 | 45.000 | 20.000 | - | Upgrade
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| Dividend Growth | 5.71% | 6.25% | 77.78% | 125.00% | - | - | Upgrade
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| Gross Margin | 11.98% | 11.68% | 12.20% | 11.32% | 9.33% | 10.00% | Upgrade
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| Operating Margin | 3.39% | 3.23% | 4.32% | 2.79% | -0.78% | -1.06% | Upgrade
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| Profit Margin | 2.18% | 2.36% | 3.58% | 1.92% | -2.22% | -0.41% | Upgrade
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| Free Cash Flow Margin | -1.14% | 5.15% | 3.43% | -0.04% | 1.54% | -4.97% | Upgrade
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| EBITDA | 29,807 | 28,911 | 30,690 | 25,284 | 15,701 | 14,585 | Upgrade
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| EBITDA Margin | 9.86% | 9.86% | 10.86% | 10.13% | 7.93% | 8.53% | Upgrade
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| D&A For EBITDA | 19,562 | 19,436 | 18,489 | 18,327 | 17,240 | 16,402 | Upgrade
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| EBIT | 10,245 | 9,475 | 12,201 | 6,957 | -1,539 | -1,817 | Upgrade
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| EBIT Margin | 3.39% | 3.23% | 4.32% | 2.79% | -0.78% | -1.06% | Upgrade
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| Effective Tax Rate | 39.23% | 39.98% | 19.10% | 24.72% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.