Also trades as: 5851.T (JPX) · $vol 2M
RYBIF OTC
Ryobi Limited
1W: +0.0%
1M: +0.0%
3M: +0.1%
YTD: +5.2%
1Y: +1.9%
3Y: -10.4%
5Y: +77.0%
$17.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$344.0B
+3.3% ▲
5Y CAGR: +5.9%
Total Liabilities
$154.3B
-1.2% ▼
5Y CAGR: +3.1%
Shareholders Equity
$179.6B
+7.3% ▲
5Y CAGR: +8.9%
Cash & Investments
$31.8B
+6.4% ▲
5Y CAGR: +3.1%
Total Debt
$74.8B
+20.7% ▲
5Y CAGR: +0.6%
Net Debt
$43.6B
+33.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.5B | $27.3B | $27.6B | $29.3B | $31.2B |
| Short-Term Investments | $740M | $650M | $650M | $650M | $651M |
| Cash & ST Investments | $29.3B | $28.0B | $28.3B | $29.9B | $31.8B |
| Net Receivables | $44.3B | $58.3B | $64.3B | $59.6B | $65.5B |
| Inventory | $52.5B | $55.5B | $59.9B | $66.8B | $63.1B |
| Other Current Assets | $3.5B | $3.6B | $4.1B | $4.8B | $5.1B |
| Total Current Assets | $129.6B | $145.3B | $156.6B | $161.1B | $165.5B |
| Property, Plant & Equip. | $117.2B | $124.0B | $123.4B | $129.0B | $129.4B |
| Goodwill & Intangibles | $3.2B | $2.8B | $2.6B | $3.1B | $2.7B |
| Long-Term Investments | $15.0B | $14.2B | $31.7B | $18.6B | $23.1B |
| Other Non-Current Assets | $10.6B | $9.9B | $4.4B | $17.1B | $19.9B |
| Total Non-Current Assets | $149.8B | $154.9B | $162.2B | $172.1B | $178.5B |
| Total Assets | $279.4B | $300.3B | $318.8B | $333.2B | $344.0B |
| — Liabilities — | |||||
| Accounts Payable | $41.6B | $46.5B | $50.9B | $48.2B | $36.0B |
| Short-Term Debt | $51.0B | $46.5B | $46.2B | $40.7B | $38.1B |
| Deferred Revenue | $1.0B | $1.5B | $0 | $0 | $0 |
| Other Current Liabilities | $16.1B | $18.7B | $19.5B | $22.5B | $19.9B |
| Total Current Liabilities | $110.8B | $114.7B | $117.9B | $115.0B | $95.9B |
| Long-Term Debt | $22.8B | $27.9B | $24.0B | $21.3B | $36.7B |
| Other Non-Current Liab. | $0 | $0 | $10.3B | $13.5B | $12.6B |
| Total Non-Current Liabilities | $36.9B | $41.9B | $40.2B | $41.2B | $58.4B |
| Total Liabilities | $147.7B | $156.6B | $158.1B | $156.2B | $154.3B |
| — Equity — | |||||
| Common Stock | $18.5B | $18.5B | $18.5B | $18.5B | $18.5B |
| Retained Earnings | $71.6B | $76.1B | $84.3B | $88.4B | $96.7B |
| Accumulated OCI | $11.3B | $18.3B | $0 | $0 | $43.1B |
| Total Stockholders Equity | $122.9B | $134.5B | $151.3B | $167.4B | $179.6B |
| Total Liabilities & Equity | $279.4B | $300.3B | $318.8B | $333.2B | $344.0B |
| — Key Metrics — | |||||
| Total Debt | $73.8B | $74.4B | $70.2B | $62.0B | $74.8B |
| Net Debt | $45.2B | $47.0B | $42.6B | $32.7B | $43.6B |
| Total Investments | $15.8B | $14.8B | $32.3B | $19.2B | $23.8B |