Industrials
Live Price
Offline$17.70
+0.00% today
1Y Change
+18.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ryobi Limited (RYBIF) is a Industrials stock with a market cap of $80.38B and listed on OTC. The stock last traded around $17.70 and up 18.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +5.5%, EPS growth of +61.8%, a dividend yield of 4.0%. What stands out right now is revenue +5.5%, EPS +61.8%, free cash flow -144.3% with operating margin 4.1% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RYBIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYBIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYBIF Max Drawdown
-20.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYBIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$198.1B
-20.6% YoY
FY Net Income
-$4.4B
-191.9% YoY
Free Cash Flow
$3.0B
+3414.1% YoY
Revenue Growth
+5.5%
EPS Growth
+61.8%
Gross Margin
12.6%
Net Margin
3.6%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 309.4B | 293.3B | 282.7B | 249.5B | 198.1B |
| Gross Profit | 38.9B | 34.3B | 34.5B | 28.2B | 18.5B |
| Operating Income | 12.7B | 9.5B | 12.2B | 7.0B | -1.5B |
| EBITDA | 32.4B | 33.1B | 30.7B | 26.3B | 15.7B |
| Net Income | 11.2B | 6.9B | 10.1B | 4.8B | -4.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 31.2B | 29.3B | 27.6B | 27.3B | 28.5B |
| Total Assets | 344.0B | 333.2B | 318.8B | 300.3B | 279.4B |
| Total Liabilities | 154.3B | 156.2B | 158.1B | 156.6B | 147.7B |
| Shareholder Equity | 179.6B | 167.4B | 151.3B | 134.5B | 122.9B |
| Total Debt | 74.8B | 62.0B | 70.2B | 74.4B | 73.8B |
| Net Debt | 43.6B | 32.7B | 42.6B | 47.0B | 45.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14.9B
-11.2% YoY
Capital Expenditures
11.9B
+29.8% YoY
Free Cash Flow
3.0B
+3414.1% YoY
Key ratios
Gross Margin
12.6%
Operating Margin
4.1%
Net Margin
3.6%
ROE
6.7%
Debt / Equity
0.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.