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
Cash Flow Trends
Operating Cash Flow
$13.9B
-52.3% ▼
5Y CAGR: +3.3%
Capital Expenditures
$20.6B
-46.3% ▼
5Y CAGR: +0.3%
Free Cash Flow
-$6.7B
-144.3% ▼
Dividends Paid
$3.0B
-5.9% ▼
Buybacks
$1.5B
+0.0% ▲
Net Change in Cash
$3.2B
+98.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.3B | $7.0B | $10.1B | $12.3B | $11.2B |
| Depreciation & Amort. | $17.2B | $18.3B | $18.5B | $19.4B | $19.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$8.6B | -$4.6B | -$635M | -$13.8B |
| Other Non-Cash Items | $3.2B | $134M | $2.0B | -$1.9B | -$3.2B |
| Operating Cash Flow | $14.9B | $16.8B | $26.0B | $29.2B | $13.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.9B | -$16.9B | -$16.3B | -$14.1B | -$20.6B |
| Acquisitions (Net) | $520M | $76M | $0 | -$2.2B | $200M |
| Investment Purchases | -$3.7B | -$3.7B | -$3.7B | -$4.8B | -$11.3B |
| Investment Sales | $3.7B | $4.5B | $3.7B | $8.8B | $10.6B |
| Other Investing | -$859M | $204M | -$1.1B | -$1.5B | -$1.5B |
| Investing Cash Flow | -$12.2B | -$15.9B | -$17.4B | -$13.7B | -$22.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$1.7B | -$6.3B | -$11.7B | $12.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.5B |
| Dividends Paid | -$328M | -$973M | -$1.9B | -$2.8B | -$3.0B |
| Other Financing | -$149M | -$167M | -$333M | -$359M | -$386M |
| Financing Cash Flow | -$1.9B | -$2.9B | -$8.6B | -$14.9B | $7.7B |
| Net Change in Cash | $2.0B | -$1.3B | $302M | $1.6B | $3.2B |
| Cash End of Period | $27.4B | $26.1B | $26.4B | $28.0B | $31.2B |
| Free Cash Flow | $3.0B | -$92M | $9.7B | $15.1B | -$6.7B |