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Ryobi Limited (RYO1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.10-0.60 (-3.82%)
At close: 08:38AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 519.66M
Enterprise value 760.84M
Trailing P/E 7.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.54
Enterprise value/revenue 0.44
Enterprise value/EBITDA 3.70

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 352.43%
S&P500 52-week change 326.36%
52-week high 320.20
52-week low 310.00
50-day moving average 316.62
200-day moving average 317.06

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 532.37M
Implied shares outstanding 633.1M
Float 830.17M
% held by insiders 113.71%
% held by institutions 145.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 43.16%
Trailing annual dividend rate 380.00
Trailing annual dividend yield 3509.55%
5-year average dividend yield 43.72
Payout ratio 423.60%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 21:5
Last split date 327 Sept 2017

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.77%
Operating margin (ttm)3.88%

Management effectiveness

Return on assets (ttm)2.62%
Return on equity (ttm)7.36%

Income statement

Revenue (ttm)291.01B
Revenue per share (ttm)8,990.67
Quarterly revenue growth (yoy)13.50%
Gross profit (ttm)N/A
EBITDA 31.75B
Net income avi to common (ttm)10.97B
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)66.40%

Balance sheet

Total cash (mrq)27.89B
Total cash per share (mrq)861.53
Total debt (mrq)68.42B
Total debt/equity (mrq)40.46%
Current ratio (mrq)1.34
Book value per share (mrq)4,928.97

Cash flow statement

Operating cash flow (ttm)33.82B
Levered free cash flow (ttm)10.56B