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Ryobi Ltd

5851:DEU

Ryobi Ltd

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  • Price (EUR)12.10
  • Today's Change0.10 / 0.83%
  • Shares traded0.00
  • 1 Year change-40.10%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Ryobi Ltd grew revenues 13.29% from 249.52bn to 282.69bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 111.41% net income growth from 4.79bn to 10.12bn.
Gross margin12.13%
Net profit margin3.74%
Operating margin4.05%
Return on assets3.44%
Return on equity6.72%
Return on investment5.57%
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Cash flow in JPYView more

In 2023, Ryobi Ltd did not generate a significant amount of cash. However, the company earned 26.00bn from its operations for a Cash Flow Margin of 9.20%. In addition the company used 17.43bn on investing activities and also paid 8.59bn in financing cash flows.
Cash flow per share935.80
Price/Cash flow per share2.12
Book value per share5,203.74
Tangible book value per share5,122.24
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Balance sheet in JPYView more

Ryobi Ltd has a Debt to Total Capital ratio of 27.03%, a higher figure than the previous year's 19.16%.
Current ratio1.38
Quick ratio0.8253
Total debt/total equity0.3914
Total debt/total capital0.2703
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Growth rates in JPY

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Div yield(5 year avg)2.47%
Div growth rate (5 year)--
Payout ratio (TTM)26.82%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		44.44
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