OTC · Manufacturing - Metal Fabrication

Ryobi Limited (RYBIF) Stock

$14.39 +0.00% OTC: RYBIF Industrials

Ryobi Limited is a leading Japanese corporation that functions as a global manufacturer specializing in die casting. The company extends its operations across Japan, the United States, China, and various other international markets.

Valuation

MetricValue
Price$14.39
Market Cap$457.67M
P/E Ratio6.78
P/B Ratio0.45
P/S Ratio0.27
EPS (TTM)$2.12
52-Week High$19.13
52-Week Low$14.39
Dividend Yield3.98%

Financials & Margins

MetricValue
ROE7.01%
ROA3.56%
ROCE5.14%
Gross Margin12.54%
Operating Margin4.16%
Net Margin3.95%
Debt/Equity0.41
Current Ratio1.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$198.1B$249.5B$282.7B$293.3B$309.4B
Operating Profit$-1.5B$7.0B$12.2B$9.5B$12.7B
Net Profit$-4.4B$4.8B$10.1B$6.9B$11.2B
EPS$-135.84$147.80$312.50$214.25$346.64
Op Margin-0.8%2.8%4.3%3.2%4.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$279.4B$300.3B$318.8B$333.2B$344.0B
Total Liabilities$147.7B$156.6B$158.1B$156.2B$154.3B
Cash$28.5B$27.3B$27.6B$29.3B$31.2B
Borrowings$73.8B$74.4B$70.2B$62.0B$74.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.9B$16.8B$26.0B$29.2B$13.9B
Investing Cash Flow$-24.0B$-32.7B$-33.8B$-27.8B$-43.1B
Financing Cash Flow$-149.0M$-167.0M$-333.0M$-359.0M$-1.9B
Net Cash Flow$2.0B$-1.3B$302.0M$1.6B$3.2B
Free Cash Flow$3.0B$-92.0M$9.7B$15.1B$-6.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA3.96
FCF Yield-0.59%
Quick Ratio1.06
Interest Coverage8.78
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held17.31%
Institutions Held47.64%
Institutions Float Held57.62%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF644,9002026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund382,3482026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.378,1322026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund213,1112026-03-31
Dimensional ETF Trust-Dimensional International Small Cap Value ETF170,1002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTSGYBTS Group Holdings Public Company Limited $3.08 +0.00% -28.77 $495.69M 0.00%
DAWIFDaiwa Industries Ltd. $9.44 +0.00% 16.66 $463.63M 4.13%
GRDLYGrindrod Limited $13.17 +0.00% 8.60 $878.79M 0.00%
HDIUFADENTRA Inc. $23.97 +0.00% 9.10 $581.16M 1.92%
KMRCFKomori Corporation $9.20 +0.00% 13.73 $488.18M 6.63%

About Ryobi Limited

Ryobi Limited is a leading Japanese corporation that functions as a global manufacturer specializing in die casting. The company extends its operations across Japan, the United States, China, and various other international markets. Its business is segmented into three main divisions: Die Castings, Builders' Hardware, and Printing Equipment. In its Die Castings segment, Ryobi produces a wide range of essential components for the automotive industry. These products encompass cylinder blocks, transmission cases, sub-frame chassis parts, and specialized components for electric vehicles. The Builders' Hardware division provides a comprehensive suite of architectural solutions, including diverse door closers (such as sliding, floor, concealed, and overhead concealed models). It also offers a variety of architectural fittings like door stoppers, door holders, door guards, flush bolts, door coordinators, and automatic door operators. Furthermore, the company's Printing Equipment segment supplies key machinery for the printing sector, notably offset printing presses and their related peripheral devices. Beyond these core areas, Ryobi Limited is also involved in the production and sale of forged aluminum products. Established in 1943, Ryobi Limited is headquartered in Fuchu, Japan.

Ryobi Limited is headquartered in JP.

Ryobi Limited (RYBIF) stock trades at $14.39 with a market capitalization of $457.67M. The stock is valued at a price-to-earnings (P/E) ratio of 6.78, price-to-book of 0.45, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $14.39 and $19.13, and currently trades 24.8% below its 52-week high. It pays a dividend yielding 3.98%.

On profitability, Ryobi Limited generates a return on equity (ROE) of 7.01%, return on capital employed of 5.14%, an operating margin of 4.16%, a net profit margin of 3.95%.

Official website: www.ryobi-group.co.jp

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