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Ryobi Limited (RYO1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.00-0.20 (-1.23%)
As of 08:31AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 534.40M
Enterprise value 788.00M
Trailing P/E 8.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.58
Enterprise value/revenue 0.00
Enterprise value/EBITDA 0.02

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 353.33%
S&P500 52-week change 325.38%
52-week high 320.20
52-week low 39.90
50-day moving average 316.52
200-day moving average 317.15

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 310
Shares outstanding 532.37M
Implied shares outstanding 632.99M
Float 830.17M
% held by insiders 113.71%
% held by institutions 145.01%
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 43.07%
Trailing annual dividend rate 380.00
Trailing annual dividend yield 3493.83%
5-year average dividend yield 43.72
Payout ratio 425.60%
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 Dec 2023

Profitability

Profit margin 3.58%
Operating margin (ttm)4.71%

Management effectiveness

Return on assets (ttm)2.46%
Return on equity (ttm)7.03%

Income statement

Revenue (ttm)282.69B
Revenue per share (ttm)8,733.72
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)N/A
EBITDA 30.69B
Net income avi to common (ttm)10.12B
Diluted EPS (ttm)1.88
Quarterly earnings growth (yoy)17.60%

Balance sheet

Total cash (mrq)28.29B
Total cash per share (mrq)874.03
Total debt (mrq)70.19B
Total debt/equity (mrq)43.67%
Current ratio (mrq)1.33
Book value per share (mrq)4,674.35

Cash flow statement

Operating cash flow (ttm)26.01B
Levered free cash flow (ttm)1.43B