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Ryobi Limited

$17.4 +$0.86 (+5.20%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$17.4

Day Range

$17$17.4

Year Range

$14.39$19.13

Market Cap

553.48M

AVG Volume

Trailing/Forward PE

7.96/0.05

PEG ratio

0.56

Dividend Yield

3.82%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

RYBIF Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	80.25B
26 Q1	76.42B
25 Q4	81.39B
25 Q3	75.1B
25 Q2	75.73B
25 Q1	78.01B
24 Q4	78.09B
24 Q3	70.58B
24 Q2	74.72B
24 Q1	69.92B

Net Income (JPY)

RYBIF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	1.29B
26 Q1	2.72B
25 Q4	5.4B
25 Q3	1.38B
25 Q2	2.68B
25 Q1	1.75B
24 Q4	1.42B
24 Q3	739M
24 Q2	2.62B
24 Q1	2.15B

Operating Income (JPY)

RYBIF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	1.54B
26 Q1	2.92B
25 Q4	4.63B
25 Q3	2.09B
25 Q2	3.19B
25 Q1	2.79B
24 Q4	3.44B
24 Q3	863M
24 Q2	2.48B
24 Q1	2.71B

EBITDA (JPY)

RYBIF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	6.35B
26 Q1	7.82B
25 Q4	9.94B
25 Q3	7.33B
25 Q2	7.97B
25 Q1	7.63B
24 Q4	8B
24 Q3	6.2B
24 Q2	8.65B
24 Q1	7.42B

Cash Flows (JPY)

RYBIF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	3.86B
26 Q1	-3.13B
25 Q4	6.23B
25 Q3	-5.87B
25 Q2	2.19B
25 Q1	-9.31B
24 Q4	9.86B
24 Q3	-6.18B
24 Q2	6.51B
24 Q1	4.26B

EPS (JPY)

RYBIF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	40.36
26 Q1	86.28
25 Q4	167.83
25 Q3	42
25 Q2	82.71
25 Q1	54.07
24 Q4	44
24 Q3	22.83
24 Q2	81.07
24 Q1	66.36

Expenses (JPY)

RYBIF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	9.18B
26 Q1	9.93B
25 Q4	10.35B
25 Q3	12.16B
25 Q2	12.69B
25 Q1	11.73B
24 Q4	11.48B
24 Q3	10.41B
24 Q2	3.69B
24 Q1	9.06B

Cash & Debt (JPY)

RYBIF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	27.62B
26 Q1	28.29B
25 Q4	31.83B
25 Q3	29.08B
25 Q2	26.9B
25 Q1	27.19B
24 Q4	29.92B
24 Q3	20.9B
24 Q2	31.29B
24 Q1	27.3B

Debt ratios

RYBIF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.32
26 Q1	1.41
25 Q4	1.31
25 Q3	1.56
25 Q2	1.32
25 Q1	1.38
24 Q4	1.06
24 Q3	1.31
24 Q2	1.03
24 Q1	1.22

Margins

RYBIF Margins by quarter
Period	Margins
26 Q2	9.77%
26 Q1	11.8%
25 Q4	14.18%
25 Q3	11.22%
25 Q2	12.82%
25 Q1	11.92%
24 Q4	13.15%
24 Q3	9.87%
24 Q2	11.56%
24 Q1	11.98%

Return on Capital

RYBIF Return on Capital by quarter
Period	Return on Capital
26 Q2	0.65%
26 Q1	1.4%
25 Q4	2.85%
25 Q3	0.76%
25 Q2	1.56%
25 Q1	1.02%
24 Q4	0.8%
24 Q3	0.44%
24 Q2	1.47%
24 Q1	1.27%

Shares Outstanding

RYBIF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	31.81M
26 Q1	31.81M
25 Q4	32.19M
25 Q3	32.37M
25 Q2	32.37M
25 Q1	32.37M
24 Q4	32.37M
24 Q3	32.37M
24 Q2	32.37M
24 Q1	32.37M

Dividends (JPY)

RYBIF Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.34
Jun 26	0.32
Dec 25	0.32
Jun 25	0.35
Dec 24	0.27
Jun 24	0.26
Dec 23	0.32
Jun 23	0.24
Dec 22	0.19
Jun 22	0.15

Book Value Per Share (JPY)

RYBIF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	6211.7
26 Q1	6100.85
25 Q4	5893.61
25 Q3	5563.54
25 Q2	5315.01
25 Q1	5312.77
24 Q4	5467.76
24 Q3	5153.16
24 Q2	5497.54
24 Q1	5224.05

Total Assets (JPY)

RYBIF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	345.61B
26 Q1	343.3B
25 Q4	344.03B
25 Q3	335.79B
25 Q2	319.04B
25 Q1	322B
24 Q4	333.19B
24 Q3	309.64B
24 Q2	334.96B
24 Q1	324.98B

PE Ratio

RYBIF PE Ratio by quarter
Period	PE Ratio
Sep 26	6.98
Sep 26	6.97
Sep 26	7.1
Aug 26	7.28
Aug 26	7.22
Aug 26	7.24
Aug 26	7.17
Jul 26	5.92
Jul 26	6.96
Jul 26	6.52
Jul 26	6.49
Jul 26	7.32
Jun 26	8.08
Jun 26	8.2
Jun 26	8.15
Jun 26	7.68
May 26	7.63
May 26	7.87
May 26	7.19
May 26	6.82
May 26	6.83
Apr 26	7.78
Apr 26	8.3
Apr 26	8.34
Apr 26	8.36
Mar 26	13.09
Mar 26	13
Mar 26	11.45
Mar 26	12.83
Feb 26	13.18
Feb 26	11.93
Feb 26	11.36
Feb 26	11.69
Jan 26	11.51
Jan 26	13.28
Jan 26	13.48
Jan 26	11.7
Jan 26	11.62
Dec 25	12.71
Dec 25	12.81
Dec 25	12.17
Dec 25	12.89
Nov 25	12.96
Nov 25	13.05
Nov 25	12.9
Nov 25	14.17
Oct 25	14.22
Oct 25	14.12
Oct 25	13.62
Oct 25	13.69
Oct 25	13.36
Sep 25	12.64
Sep 25	12.51
Sep 25	12.49
Sep 25	13.5
Aug 25	13.47
Aug 25	11.64
Aug 25	11.66
Aug 25	11.7
Aug 25	11.68
Jul 25	10.97
Jul 25	11.05
Jul 25	10.95
Jul 25	10.76
Jun 25	10.12
Jun 25	10.23
Jun 25	10.09
Jun 25	10.14
May 25	10.08
May 25	9.98
May 25	7.27
May 25	7.26
May 25	7.24
Apr 25	7.17
Apr 25	7.11
Apr 25	7.16
Apr 25	10.9
Mar 25	9.04
Mar 25	9.01
Mar 25	8.97
Mar 25	8.94
Feb 25	7.78
Feb 25	7.7
Feb 25	8.47
Feb 25	8.27
Jan 25	8.48
Jan 25	8.52
Jan 25	8.54
Jan 25	8.61
Jan 25	8.59
Dec 24	6.77
Dec 24	6.71
Dec 24	6.59
Dec 24	6.39
Nov 24	6.38
Nov 24	6.23
Nov 24	6.22
Nov 24	6.15
Nov 24	6.17
Oct 24	6.14

Free Cash Flow Yield

RYBIF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.68%
Sep 26	-0.68%
Sep 26	-0.67%
Aug 26	-0.65%
Aug 26	-0.66%
Aug 26	-0.65%
Aug 26	-0.66%
Jul 26	-0.8%
Jul 26	-0.68%
Jul 26	-0.73%
Jul 26	-0.73%
Jul 26	-0.65%
Jun 26	-7.46%
Jun 26	-7.35%
Jun 26	-7.4%
Jun 26	-7.85%
May 26	-7.9%
May 26	-7.66%
May 26	-8.38%
May 26	-8.84%
May 26	-8.82%
Apr 26	-7.75%
Apr 26	-7.26%
Apr 26	-7.23%
Apr 26	-7.21%
Mar 26	-3.3%
Mar 26	-3.32%
Mar 26	-3.77%
Mar 26	-3.37%
Feb 26	-3.28%
Feb 26	-3.62%
Feb 26	-3.8%
Feb 26	-3.69%
Jan 26	-3.75%
Jan 26	-3.25%
Jan 26	-3.2%
Jan 26	-3.69%
Jan 26	-3.72%
Dec 25	-4.1%
Dec 25	-4.07%
Dec 25	-4.28%
Dec 25	-4.04%
Nov 25	-4.02%
Nov 25	-3.99%
Nov 25	-4.04%
Nov 25	-3.68%
Oct 25	-3.67%
Oct 25	-3.69%
Oct 25	-3.83%
Oct 25	-3.81%
Oct 25	-3.9%
Sep 25	1.06%
Sep 25	1.07%
Sep 25	1.07%
Sep 25	0.99%
Aug 25	0.99%
Aug 25	1.15%
Aug 25	1.15%
Aug 25	1.15%
Aug 25	1.15%
Jul 25	1.22%
Jul 25	1.21%
Jul 25	1.22%
Jul 25	1.25%
Jun 25	20.57%
Jun 25	20.37%
Jun 25	20.65%
Jun 25	20.54%
May 25	20.65%
May 25	20.87%
May 25	28.64%
May 25	28.69%
May 25	28.77%
Apr 25	29.03%
Apr 25	29.28%
Apr 25	29.07%
Apr 25	19.1%
Mar 25	13.22%
Mar 25	13.27%
Mar 25	13.33%
Mar 25	13.38%
Feb 25	15.37%
Feb 25	15.52%
Feb 25	14.12%
Feb 25	14.46%
Jan 25	14.1%
Jan 25	14.03%
Jan 25	14%
Jan 25	13.88%
Jan 25	13.92%
Dec 24	33.07%
Dec 24	33.38%
Dec 24	33.98%
Dec 24	35.05%
Nov 24	35.11%
Nov 24	35.97%
Nov 24	36.04%
Nov 24	36.45%
Nov 24	36.34%
Oct 24	36.5%

Price to Sales

RYBIF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.28
Sep 26	0.28
Sep 26	0.28
Aug 26	0.29
Aug 26	0.29
Aug 26	0.29
Aug 26	0.28
Jul 26	0.23
Jul 26	0.27
Jul 26	0.26
Jul 26	0.26
Jul 26	0.29
Jun 26	0.29
Jun 26	0.3
Jun 26	0.29
Jun 26	0.28
May 26	0.28
May 26	0.28
May 26	0.26
May 26	0.25
May 26	0.25
Apr 26	0.28
Apr 26	0.3
Apr 26	0.3
Apr 26	0.3
Mar 26	0.31
Mar 26	0.31
Mar 26	0.27
Mar 26	0.3
Feb 26	0.31
Feb 26	0.28
Feb 26	0.27
Feb 26	0.28
Jan 26	0.27
Jan 26	0.31
Jan 26	0.32
Jan 26	0.28
Jan 26	0.27
Dec 25	0.28
Dec 25	0.28
Dec 25	0.27
Dec 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.31
Oct 25	0.31
Oct 25	0.31
Oct 25	0.3
Oct 25	0.3
Oct 25	0.29
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.29
Aug 25	0.29
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.23
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
May 25	0.24
May 25	0.24
May 25	0.17
May 25	0.17
May 25	0.17
Apr 25	0.17
Apr 25	0.17
Apr 25	0.17
Apr 25	0.26
Mar 25	0.26
Mar 25	0.26
Mar 25	0.26
Mar 25	0.26
Feb 25	0.22
Feb 25	0.22
Feb 25	0.25
Feb 25	0.24
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Dec 24	0.24
Dec 24	0.24
Dec 24	0.23
Dec 24	0.23
Nov 24	0.23
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Oct 24	0.22

EV/EBITDA

RYBIF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.98
Sep 26	3.98
Sep 26	4.02
Aug 26	4.09
Aug 26	4.07
Aug 26	4.08
Aug 26	4.05
Jul 26	3.59
Jul 26	3.97
Jul 26	3.81
Jul 26	3.8
Jul 26	4.1
Jun 26	4.06
Jun 26	4.1
Jun 26	4.08
Jun 26	3.93
May 26	3.91
May 26	3.99
May 26	3.76
May 26	3.63
May 26	3.64
Apr 26	3.96
Apr 26	4.14
Apr 26	4.15
Apr 26	4.16
Mar 26	4.62
Mar 26	4.6
Mar 26	4.24
Mar 26	4.56
Feb 26	4.64
Feb 26	4.35
Feb 26	4.22
Feb 26	4.29
Jan 26	4.25
Jan 26	4.67
Jan 26	4.71
Jan 26	4.3
Jan 26	4.28
Dec 25	4.14
Dec 25	4.16
Dec 25	4.02
Dec 25	4.18
Nov 25	4.19
Nov 25	4.21
Nov 25	4.18
Nov 25	4.46
Oct 25	4.47
Oct 25	4.45
Oct 25	4.34
Oct 25	4.35
Oct 25	4.28
Sep 25	4.09
Sep 25	4.06
Sep 25	4.06
Sep 25	4.27
Aug 25	4.27
Aug 25	3.88
Aug 25	3.88
Aug 25	3.89
Aug 25	3.88
Jul 25	3.73
Jul 25	3.75
Jul 25	3.73
Jul 25	3.69
Jun 25	3.38
Jun 25	3.4
Jun 25	3.37
Jun 25	3.38
May 25	3.37
May 25	3.34
May 25	2.72
May 25	2.72
May 25	2.72
Apr 25	2.7
Apr 25	2.69
Apr 25	2.7
Apr 25	3.56
Mar 25	3.79
Mar 25	3.78
Mar 25	3.77
Mar 25	3.76
Feb 25	3.44
Feb 25	3.42
Feb 25	3.63
Feb 25	3.58
Jan 25	3.63
Jan 25	3.64
Jan 25	3.65
Jan 25	3.67
Jan 25	3.66
Dec 24	3.15
Dec 24	3.13
Dec 24	3.09
Dec 24	3.03
Nov 24	3.03
Nov 24	2.98
Nov 24	2.98
Nov 24	2.95
Nov 24	2.96
Oct 24	2.95

Price/Operating Cashflow

RYBIF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.19
Sep 26	8.19
Sep 26	8.33
Aug 26	8.54
Aug 26	8.48
Aug 26	8.5
Aug 26	8.42
Jul 26	6.95
Jul 26	8.17
Jul 26	7.66
Jul 26	7.62
Jul 26	8.59
Jun 26	16.2
Jun 26	16.46
Jun 26	16.34
Jun 26	15.42
May 26	15.32
May 26	15.8
May 26	14.43
May 26	13.68
May 26	13.71
Apr 26	15.61
Apr 26	16.66
Apr 26	16.73
Apr 26	16.77
Mar 26	10.34
Mar 26	10.27
Mar 26	9.04
Mar 26	10.14
Feb 26	10.41
Feb 26	9.42
Feb 26	8.97
Feb 26	9.24
Jan 26	9.09
Jan 26	10.49
Jan 26	10.65
Jan 26	9.24
Jan 26	9.18
Dec 25	11.44
Dec 25	11.53
Dec 25	10.96
Dec 25	11.6
Nov 25	11.66
Nov 25	11.75
Nov 25	11.61
Nov 25	12.75
Oct 25	12.8
Oct 25	12.7
Oct 25	12.26
Oct 25	12.32
Oct 25	12.02
Sep 25	4.74
Sep 25	4.69
Sep 25	4.68
Sep 25	5.06
Aug 25	5.05
Aug 25	4.36
Aug 25	4.37
Aug 25	4.39
Aug 25	4.38
Jul 25	4.11
Jul 25	4.15
Jul 25	4.11
Jul 25	4.04
Jun 25	2.41
Jun 25	2.43
Jun 25	2.4
Jun 25	2.41
May 25	2.4
May 25	2.37
May 25	1.73
May 25	1.73
May 25	1.72
Apr 25	1.71
Apr 25	1.69
Apr 25	1.7
Apr 25	2.59
Mar 25	2.85
Mar 25	2.84
Mar 25	2.83
Mar 25	2.82
Feb 25	2.45
Feb 25	2.43
Feb 25	2.67
Feb 25	2.61
Jan 25	2.68
Jan 25	2.69
Jan 25	2.69
Jan 25	2.72
Jan 25	2.71
Dec 24	1.82
Dec 24	1.8
Dec 24	1.77
Dec 24	1.72
Nov 24	1.71
Nov 24	1.67
Nov 24	1.67
Nov 24	1.65
Nov 24	1.66
Oct 24	1.65

Price to Book

RYBIF Price to Book by quarter
Period	Price to Book
Sep 26	0.44
Sep 26	0.44
Sep 26	0.45
Aug 26	0.46
Aug 26	0.45
Aug 26	0.45
Aug 26	0.45
Jul 26	0.37
Jul 26	0.44
Jul 26	0.41
Jul 26	0.41
Jul 26	0.46
Jun 26	0.48
Jun 26	0.48
Jun 26	0.48
Jun 26	0.45
May 26	0.45
May 26	0.47
May 26	0.42
May 26	0.4
May 26	0.4
Apr 26	0.46
Apr 26	0.49
Apr 26	0.49
Apr 26	0.49
Mar 26	0.53
Mar 26	0.52
Mar 26	0.46
Mar 26	0.51
Feb 26	0.53
Feb 26	0.48
Feb 26	0.46
Feb 26	0.47
Jan 26	0.46
Jan 26	0.53
Jan 26	0.54
Jan 26	0.47
Jan 26	0.47
Dec 25	0.49
Dec 25	0.49
Dec 25	0.47
Dec 25	0.49
Nov 25	0.5
Nov 25	0.5
Nov 25	0.49
Nov 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.52
Oct 25	0.52
Oct 25	0.51
Sep 25	0.48
Sep 25	0.48
Sep 25	0.47
Sep 25	0.51
Aug 25	0.51
Aug 25	0.44
Aug 25	0.44
Aug 25	0.44
Aug 25	0.44
Jul 25	0.42
Jul 25	0.42
Jul 25	0.42
Jul 25	0.41
Jun 25	0.4
Jun 25	0.4
Jun 25	0.4
Jun 25	0.4
May 25	0.4
May 25	0.39
May 25	0.28
May 25	0.28
May 25	0.28
Apr 25	0.28
Apr 25	0.28
Apr 25	0.28
Apr 25	0.43
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Feb 25	0.4
Feb 25	0.39
Feb 25	0.43
Feb 25	0.42
Jan 25	0.43
Jan 25	0.44
Jan 25	0.44
Jan 25	0.44
Jan 25	0.44
Dec 24	0.4
Dec 24	0.4
Dec 24	0.39
Dec 24	0.38
Nov 24	0.38
Nov 24	0.37
Nov 24	0.37
Nov 24	0.36
Nov 24	0.37
Oct 24	0.36

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Ryobi Limited

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