Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of EUR 451.19 million. The enterprise value is 737.54 million.

Market Cap	451.19M
Enterprise Value	737.54M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	32.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.16M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -36.37.

EV / Earnings	18.96
EV / Sales	0.42
EV / EBITDA	4.25
EV / EBIT	12.29
EV / FCF	-36.37

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.

Current Ratio	1.40
Quick Ratio	0.80
Debt / Equity	0.39
Debt / EBITDA	2.23
Debt / FCF	-19.32
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	230,512
Profits Per Employee	5,023
Employee Count	7,939
Asset Turnover	0.92
Inventory Turnover	4.23

Taxes

In the past 12 months, Ryobi has paid 27.42 million in taxes.

Income Tax	27.42M
Effective Tax Rate	39.23%

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.42%
50-Day Moving Average	12.75
200-Day Moving Average	12.94
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ryobi had revenue of EUR 1.78 billion and earned 38.89 million in profits. Earnings per share was 1.20.

Revenue	1.78B
Gross Profit	213.88M
Operating Income	60.46M
Pretax Income	69.90M
Net Income	38.89M
EBITDA	175.92M
EBIT	60.46M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 158.78 million in cash and 391.87 million in debt, giving a net cash position of -233.09 million.

Cash & Cash Equivalents	158.78M
Total Debt	391.87M
Net Cash	-233.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	29.58
Working Capital	257.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.26 million and capital expenditures -112.54 million, giving a free cash flow of -20.28 million.

Operating Cash Flow	92.26M
Capital Expenditures	-112.54M
Free Cash Flow	-20.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 3.39% and 2.18%.

Gross Margin	11.98%
Operating Margin	3.39%
Pretax Margin	3.92%
Profit Margin	2.18%
EBITDA Margin	9.86%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.55
Dividend Yield	4.04%
Dividend Growth (YoY)	3.99%
Years of Dividend Growth	n/a
Payout Ratio	41.68%
Buyback Yield	-0.00%
Shareholder Yield	4.04%
Earnings Yield	8.62%
FCF Yield	-4.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Ryobi has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	7