Ryobi Limited (FRA:RYO1)

Ryobi Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,643	29,267	27,641	27,339	28,538	26,566
Short-Term Investments	4,261	650	650	650	740	759
Cash & Short-Term Investments	26,904	29,917	28,291	27,989	29,278	27,325
Cash Growth	-14.00%	5.75%	1.08%	-4.40%	7.15%	17.34%
Accounts Receivable	59,501	59,535	64,261	58,305	44,297	40,125
Receivables	59,501	59,535	64,261	58,305	44,297	40,125
Inventory	61,580	66,811	59,948	55,459	52,508	41,387
Other Current Assets	4,164	4,795	4,146	3,588	3,508	3,381
Total Current Assets	152,149	161,058	156,646	145,341	129,591	112,218
Property, Plant & Equipment	124,949	128,951	123,447	123,959	117,158	118,959
Long-Term Investments	19,200	35,688	31,680	24,126	25,633	21,024
Other Intangible Assets	2,846	3,150	2,619	2,803	3,159	3,482
Long-Term Deferred Tax Assets	-	4,336	4,445	4,053	3,879	2,967
Long-Term Deferred Charges	-	-	-	-	-	8
Other Long-Term Assets	19,895	3	2	3	2	2
Total Assets	319,039	333,186	318,839	300,285	279,422	258,660
Accounts Payable	37,088	48,195	50,912	46,546	41,606	29,115
Accrued Expenses	736	722	707	585	387	390
Short-Term Debt	40,496	33,033	36,625	39,942	36,498	25,595
Current Portion of Long-Term Debt	6,972	7,670	9,553	6,545	14,505	11,710
Current Income Taxes Payable	1,325	3,681	1,300	879	636	476
Other Current Liabilities	21,961	21,745	18,818	20,201	17,133	16,604
Total Current Liabilities	108,578	115,046	117,915	114,698	110,765	83,890
Long-Term Debt	18,930	21,261	24,016	27,869	22,765	35,170
Long-Term Deferred Tax Liabilities	-	6,357	5,876	3,752	3,458	2,595
Other Long-Term Liabilities	12,619	6,520	3,269	3,061	2,847	3,021
Total Liabilities	147,008	156,211	158,120	156,563	147,707	132,731
Common Stock	18,472	18,472	18,472	18,472	18,472	18,472
Additional Paid-In Capital	22,446	22,420	22,294	21,892	21,875	21,861
Retained Earnings	91,446	88,395	84,292	76,118	71,587	76,309
Treasury Stock	-347	-347	-347	-346	-346	-346
Comprehensive Income & Other	30,227	38,411	26,590	18,323	11,337	851
Total Common Equity	162,244	167,351	151,301	134,459	122,925	117,147
Minority Interest	9,787	9,624	9,418	9,263	8,790	8,782
Shareholders' Equity	172,031	176,975	160,719	143,722	131,715	125,929
Total Liabilities & Equity	319,039	333,186	318,839	300,285	279,422	258,660
Total Debt	66,398	61,964	70,194	74,356	73,768	72,475
Net Cash (Debt)	-39,494	-32,047	-41,903	-46,367	-44,490	-45,150
Net Cash Per Share	-1220.15	-990.08	-1294.58	-1432.50	-1374.51	-1394.90
Filing Date Shares Outstanding	32.37	32.37	32.37	32.37	32.37	32.37
Total Common Shares Outstanding	32.37	32.37	32.37	32.37	32.37	32.37
Working Capital	43,571	46,012	38,731	30,643	18,826	28,328
Book Value Per Share	5012.44	5170.22	4674.35	4154.00	3797.65	3619.13
Tangible Book Value	159,398	164,201	148,682	131,656	119,766	113,665
Tangible Book Value Per Share	4924.52	5072.90	4593.43	4067.40	3700.05	3511.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.