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 | -4.11% | -5.19% | 22.81% | 9.95% | 9.95% |
| Total Receivables | 10.48% | -16.93% | -11.39% | -1.25% | -1.25% |
| Inventory | 6.97% | -0.08% | -4.04% | -6.67% | -6.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.41% | 3.69% | -10.55% | -3.04% | -3.04% |
| Total Current Assets | 6.40% | -7.82% | -3.09% | -1.76% | -1.76% |
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| Total Current Assets | 6.40% | -7.82% | -3.09% | -1.76% | -1.76% |
| Net Property, Plant & Equipment | 7.09% | -6.34% | -8.44% | -10.60% | -10.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.29% | 7.84% | -13.81% | -18.34% | -18.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.19% | -12.52% | -- | -56.00% | -56.00% |
| Total Assets | 6.20% | -6.31% | -3.32% | -3.08% | -3.08% |
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| Total Accounts Payable | -16.39% | -15.13% | 4.37% | 6.30% | 6.30% |
| Total Accrued Expenses | 11.35% | -8.44% | 20.00% | 12.20% | 12.20% |
| Short-term Debt | 32.02% | -19.13% | -21.94% | -24.22% | -24.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.82% | -28.01% | -16.97% | 29.02% | 29.02% |
| Total Finance Division Other Current Liabilities | 13.63% | 13.32% | -3.57% | -3.97% | -3.97% |
| Total Other Current Liabilities | 13.63% | 13.32% | -3.57% | -3.97% | -3.97% |
| Total Current Liabilities | 4.90% | -12.52% | -7.93% | -5.69% | -5.69% |
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| Total Current Liabilities | 4.90% | -12.52% | -7.93% | -5.69% | -5.69% |
| Long-Term Debt | -10.38% | -20.63% | -24.26% | -24.45% | -24.45% |
| Short-term Debt | 32.02% | -19.13% | -21.94% | -24.22% | -24.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.44% | 10.23% | 5.34% | 7.07% | 7.07% |
| Total Liabilities | 4.39% | -11.42% | -9.54% | -7.74% | -7.74% |
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| Common Stock & APIC | 11.79% | -10.06% | -9.13% | -11.24% | -11.24% |
| Retained Earnings | 16.38% | -5.98% | -1.13% | -2.49% | -2.49% |
| Treasury Stock & Other | -16.73% | 30.05% | 39.05% | 49.33% | 49.33% |
| Total Common Equity | 7.40% | -0.83% | 3.78% | 2.46% | 2.46% |
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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 | 7.40% | -0.83% | 3.78% | 2.46% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.75% | -8.38% | -10.10% | -10.21% | -10.21% |
| Total Equity | 7.80% | -1.27% | 2.93% | 1.65% | 1.65% |
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