Ryobi Limited
RYBIF
$16.00
$1.359.19%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.48M | 190.29M | 194.48M | 184.36M | 184.36M |
| Total Receivables | 412.41M | 378.67M | 373.28M | 409.36M | 409.36M |
| Inventory | 426.82M | 424.95M | 399.02M | 406.71M | 406.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.86M | 30.50M | 24.37M | 27.12M | 27.12M |
| Total Current Assets | 1.05B | 1.02B | 991.15M | 1.03B | 1.03B |
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| Total Current Assets | 1.05B | 1.02B | 991.15M | 1.03B | 1.03B |
| Net Property, Plant & Equipment | 866.04M | 820.19M | 808.74M | 831.12M | 831.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.73M | 20.04M | 16.40M | 17.00M | 17.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90K | 27.60M | 6.20K | 6.60K | 6.60K |
| Total Assets | 2.21B | 2.12B | 2.08B | 2.15B | 2.15B |
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| Total Accounts Payable | 257.06M | 306.55M | 307.44M | 326.46M | 326.46M |
| Total Accrued Expenses | 5.10M | 4.59M | 4.58M | 13.24M | 13.24M |
| Short-term Debt | 280.68M | 210.11M | 212.61M | 239.25M | 239.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.32M | 48.79M | 50.77M | 64.70M | 64.70M |
| Total Finance Division Other Current Liabilities | 161.40M | 161.72M | 142.04M | 121.78M | 121.78M |
| Total Other Current Liabilities | 161.40M | 161.72M | 142.04M | 121.78M | 121.78M |
| Total Current Liabilities | 752.57M | 731.75M | 717.44M | 765.42M | 765.42M |
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| Total Current Liabilities | 752.57M | 731.75M | 717.44M | 765.42M | 765.42M |
| Long-Term Debt | 131.21M | 135.23M | 146.41M | 148.39M | 148.39M |
| Short-term Debt | 280.68M | 210.11M | 212.61M | 239.25M | 239.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.13M | 126.60M | 112.20M | 116.86M | 116.86M |
| Total Liabilities | 1.02B | 993.58M | 976.05M | 1.03B | 1.03B |
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| Common Stock & APIC | 283.61M | 260.09M | 253.70M | 269.52M | 269.52M |
| Retained Earnings | 633.83M | 562.24M | 544.60M | 561.86M | 561.86M |
| Treasury Stock & Other | 207.13M | 242.11M | 248.75M | 223.40M | 223.40M |
| Total Common Equity | 1.12B | 1.06B | 1.05B | 1.05B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.06B | 1.05B | 1.05B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.84M | 61.21M | 59.12M | 63.14M | 63.14M |
| Total Equity | 1.19B | 1.13B | 1.11B | 1.12B | 1.12B |
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