Ryobi Limited (RYBIF)
OTC
17.40
0.00 (0.00%)
Closed
Aug 25, 2026
Day's Range
17.4017.40
52 wk Range
14.3919.13
Financial Statements - RYBIF - Ryobi Limited
Revenue
309.11B▲ 5.4%
Net Income
11.70B▲ 58.8%Net Margin 3.8%
EBITDA
35.69B▲ 10.3%
Free Cash Flow
-6.67B▼ 144.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 309.11B | 293.31B | 1.91B | 249.52B | 198.07B | 170.97B |
| Cost of Goods | 270.25B | 259.05B | 1.68B | 221.27B | 179.60B | 153.88B |
| Gross Profit | 38.85B | 34.25B | 233.54M | 28.24B | 18.47B | 17.09B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 12.66B | 9.49B | 82.69M | 6.96B | -1.52B | -1.78B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 15.87B | 12.27B | 89.50M | 6.96B | -4.32B | -1.50B |
| Income Tax | 4.17B | 4.90B | 17.09M | 1.72B | 31M | -678M |
| Net Income | 11.70B | 7.36B | 72.41M | 5.24B | -4.36B | -823M |
| EPS Basic | 346.41 | 214.26 | 312.51 | 147.8 | -135.87 | -21.54 |
| EPS Diluted | 346.41 | 214.26 | 312.51 | 147.8 | -135.87 | -21.54 |
| Basic Shares Outstanding | 32.28M | 32.36M | 219.14K | 5B | 5B | 5B |
| Diluted Shares Outstanding | 32.28M | 32.36M | 219.14K | 5B | 5B | 5B |
| Ebit | 17.28B | 13.66B | 99.14M | 7.98B | -3.43B | -534M |
| Ebitda | 35.69B | 32.37B | 228.74M | 26.77B | 18.18B | 17.43B |
| Net Income Continuous Operations | 15.87B | 12.27B | 89.50M | 6.96B | -4.32B | -1.50B |
| Minority Interests | -519M | -434M | -579M | -455M | -36M | 126M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
