Ryobi Limited
RYBIF
$16.00
$1.359.19%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49% | 5.49% | 5.49% | -8.14% | -8.14% |
| Total Receivables | -8.81% | -8.81% | -8.81% | -10.20% | -10.20% |
| Inventory | -1.89% | -1.89% | -1.89% | -4.37% | -4.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.12% | -10.12% | -10.12% | -7.79% | -7.79% |
| Total Current Assets | -3.54% | -3.54% | -3.54% | -7.53% | -7.53% |
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| Total Current Assets | -3.54% | -3.54% | -3.54% | -7.53% | -7.53% |
| Net Property, Plant & Equipment | -2.69% | -2.69% | -2.69% | -5.10% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.56% | -3.56% | -3.56% | -8.48% | -8.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | -6.06% | -6.06% | -99.98% | -99.98% |
| Total Assets | -3.09% | -3.09% | -3.09% | -5.01% | -5.01% |
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| Total Accounts Payable | -5.82% | -5.82% | -5.82% | -9.61% | -9.61% |
| Total Accrued Expenses | -65.40% | -65.40% | -65.40% | 164.03% | 164.03% |
| Short-term Debt | -11.13% | -11.13% | -11.13% | -7.92% | -7.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.53% | -21.53% | -21.53% | -4.53% | -4.53% |
| Total Finance Division Other Current Liabilities | 16.64% | 16.64% | 16.64% | -14.67% | -14.67% |
| Total Other Current Liabilities | 16.64% | 16.64% | 16.64% | -14.67% | -14.67% |
| Total Current Liabilities | -6.27% | -6.27% | -6.27% | -8.50% | -8.50% |
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| Total Current Liabilities | -6.27% | -6.27% | -6.27% | -8.50% | -8.50% |
| Long-Term Debt | -1.33% | -1.33% | -1.33% | -12.91% | -12.91% |
| Short-term Debt | -11.13% | -11.13% | -11.13% | -7.92% | -7.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -3.98% | -3.98% | 1.75% | 1.75% |
| Total Liabilities | -5.30% | -5.30% | -5.30% | -8.12% | -8.12% |
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| Common Stock & APIC | -5.87% | -5.87% | -5.87% | -6.81% | -6.81% |
| Retained Earnings | -3.07% | -3.07% | -3.07% | -6.04% | -6.04% |
| Treasury Stock & Other | 11.35% | 11.35% | 11.35% | 20.00% | 20.00% |
| Total Common Equity | -0.73% | -0.73% | -0.73% | -1.73% | -1.73% |
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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 | -0.73% | -0.73% | -0.73% | -1.73% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.37% | -6.37% | -6.37% | -5.50% | -5.50% |
| Total Equity | -1.05% | -1.05% | -1.05% | -1.95% | -1.95% |
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