US Stock MarketDetailed Quotes

RYOBI LTD (RYBIF)

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  • 15.775
  • 0.0000.00%
15min DelayClose May 11 09:30 ET
501.79MMarket Cap7.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RYOBI LTD (RYBIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.27%3.76B
29.30%15.88B
118.67%2.17B
8.13%3.74B
-22.34%2.49B
-7.13%12.28B
-74.31%991M
-12.15%3.46B
54.07%3.2B
89.94%13.22B
Other non cash items
-83.33%6M
-157.78%-1.45B
-86.39%20M
62.65%-124M
111.25%36M
961.86%2.51B
68.97%147M
20.00%-332M
-1,132.26%-320M
-143.56%-291M
Change In working capital
24.43%-5.95B
-1,829.61%-12.25B
32.29%-4.68B
-76.54%757M
-705.70%-7.87B
82.17%-635M
-348.27%-6.91B
216.08%3.23B
122.26%1.3B
58.76%-3.56B
-Change in receivables
162.11%700M
-171.74%-5.29B
-124.81%-995M
-119.72%-672M
-129.70%-1.13B
269.08%7.38B
245.48%4.01B
180.15%3.41B
5.56%3.8B
63.76%-4.36B
-Change in inventory
-151.61%-2.17B
225.90%4.39B
66.98%-1.18B
26.12%-744M
2,760.13%4.2B
-25.94%-3.49B
-318.57%-3.56B
-58.83%-1.01B
92.09%-158M
-79.97%-2.77B
-Change in other current assets
-144.90%-88M
633.19%1.21B
188.99%485M
-50.00%133M
206.25%196M
46.57%-226M
-440.63%-545M
309.45%266M
154.70%64M
-2,921.43%-423M
-Change in other current liabilities
-21.13%-2.61B
100.51%6M
17.08%-2.69B
32.74%3.5B
-20.89%-2.15B
-358.98%-1.17B
-482.41%-3.24B
3.41%2.64B
32.79%-1.78B
-56.55%451M
Cash from discontinued investing activities
Operating cash flow
117.14%700M
-52.38%13.89B
97.44%-48M
-17.67%8.37B
-153.39%-4.08B
12.14%29.16B
-117.98%-1.88B
117.97%10.16B
4,626.63%7.65B
54.91%26.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.35%-3.79B
-45.10%-20.37B
-33.91%-5.73B
-105.84%-6.17B
-48.49%-5.01B
11.68%-14.04B
-37.46%-4.28B
2.34%-3B
24.33%-3.37B
5.42%-15.89B
Net business purchase and sale
----
--0
----
----
----
---2.2B
----
----
----
--0
Net investment purchase and sale
135.93%1.34B
-117.00%-679M
---10M
1,644.21%1.47B
-28,676.92%-3.74B
28,635.71%4B
--0
-195.00%-95M
87.25%-13M
-101.89%-14M
Net other investing changes
125.51%221M
0.20%-1.48B
-26.03%-581M
328.57%272M
212.64%98M
2.49%-1.49B
-343.27%-461M
81.80%-119M
53.97%-87M
-847.55%-1.53B
Cash from discontinued investing activities
Investing cash flow
74.29%-2.23B
-64.17%-22.53B
-40.59%-6.33B
-38.00%-4.43B
-149.08%-8.65B
21.28%-13.72B
-35.55%-4.5B
11.37%-3.21B
26.86%-3.47B
-9.91%-17.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.38%-711M
206.94%12.53B
594.10%9.46B
35.06%-2.68B
346.83%8.48B
-85.39%-11.72B
19.67%-1.92B
-640.39%-4.12B
-2,020.99%-3.44B
-268.24%-6.32B
Net common stock issuance
--0
---1.5B
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-16.33%-1.55B
-5.80%-2.99B
-18.41%-1.62B
22.81%-44M
4.80%-1.33B
-45.65%-2.83B
-21.37%-1.37B
-83.87%-57M
-79.20%-1.4B
-99.49%-1.94B
Net other financing activities
-39.38%-223M
-7.52%-386M
-28.57%-72M
6.25%-60M
12.09%-160M
-7.81%-359M
62.67%-56M
-30.61%-64M
-230.91%-182M
-99.40%-333M
Cash from discontinued financing activities
Financing cash flow
-135.47%-2.48B
151.35%7.65B
332.60%7.77B
34.46%-2.78B
239.45%6.99B
-73.41%-14.9B
8.79%-3.34B
-566.41%-4.25B
-403.41%-5.01B
-200.88%-8.59B
Net cash flow
Beginning cash position
-2.62%27.29B
6.16%28.03B
-22.68%22.64B
-16.72%21.65B
6.16%28.03B
1.16%26.4B
39.41%29.29B
28.04%26B
1.16%26.4B
-4.71%26.1B
Current changes in cash
30.29%-4.01B
-284.01%-990M
114.37%1.4B
-57.43%1.15B
-585.56%-5.75B
2,790.00%538M
-381.19%-9.72B
574.81%2.71B
85.83%-838M
98.96%-20M
Effect of exchange rate changes
137.18%235M
-76.54%255M
144.41%294M
-127.27%-159M
-245.96%-632M
237.58%1.09B
-691.07%-662M
94.33%583M
260.83%433M
-49.69%322M
End cash Position
8.65%23.52B
-2.62%27.29B
28.69%24.33B
-22.68%22.64B
-16.72%21.65B
6.16%28.03B
-23.05%18.91B
39.41%29.29B
28.04%26B
1.16%26.4B
Free cash flow
66.60%-3.11B
-144.25%-6.68B
6.44%-5.79B
-69.34%2.19B
-318.53%-9.31B
55.86%15.09B
-185.02%-6.18B
371.41%7.16B
190.21%4.26B
10,625.00%9.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.27%3.76B29.30%15.88B118.67%2.17B8.13%3.74B-22.34%2.49B-7.13%12.28B-74.31%991M-12.15%3.46B54.07%3.2B89.94%13.22B
Other non cash items -83.33%6M-157.78%-1.45B-86.39%20M62.65%-124M111.25%36M961.86%2.51B68.97%147M20.00%-332M-1,132.26%-320M-143.56%-291M
Change In working capital 24.43%-5.95B-1,829.61%-12.25B32.29%-4.68B-76.54%757M-705.70%-7.87B82.17%-635M-348.27%-6.91B216.08%3.23B122.26%1.3B58.76%-3.56B
-Change in receivables 162.11%700M-171.74%-5.29B-124.81%-995M-119.72%-672M-129.70%-1.13B269.08%7.38B245.48%4.01B180.15%3.41B5.56%3.8B63.76%-4.36B
-Change in inventory -151.61%-2.17B225.90%4.39B66.98%-1.18B26.12%-744M2,760.13%4.2B-25.94%-3.49B-318.57%-3.56B-58.83%-1.01B92.09%-158M-79.97%-2.77B
-Change in other current assets -144.90%-88M633.19%1.21B188.99%485M-50.00%133M206.25%196M46.57%-226M-440.63%-545M309.45%266M154.70%64M-2,921.43%-423M
-Change in other current liabilities -21.13%-2.61B100.51%6M17.08%-2.69B32.74%3.5B-20.89%-2.15B-358.98%-1.17B-482.41%-3.24B3.41%2.64B32.79%-1.78B-56.55%451M
Cash from discontinued investing activities
Operating cash flow 117.14%700M-52.38%13.89B97.44%-48M-17.67%8.37B-153.39%-4.08B12.14%29.16B-117.98%-1.88B117.97%10.16B4,626.63%7.65B54.91%26.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.35%-3.79B-45.10%-20.37B-33.91%-5.73B-105.84%-6.17B-48.49%-5.01B11.68%-14.04B-37.46%-4.28B2.34%-3B24.33%-3.37B5.42%-15.89B
Net business purchase and sale ------0---------------2.2B--------------0
Net investment purchase and sale 135.93%1.34B-117.00%-679M---10M1,644.21%1.47B-28,676.92%-3.74B28,635.71%4B--0-195.00%-95M87.25%-13M-101.89%-14M
Net other investing changes 125.51%221M0.20%-1.48B-26.03%-581M328.57%272M212.64%98M2.49%-1.49B-343.27%-461M81.80%-119M53.97%-87M-847.55%-1.53B
Cash from discontinued investing activities
Investing cash flow 74.29%-2.23B-64.17%-22.53B-40.59%-6.33B-38.00%-4.43B-149.08%-8.65B21.28%-13.72B-35.55%-4.5B11.37%-3.21B26.86%-3.47B-9.91%-17.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -108.38%-711M206.94%12.53B594.10%9.46B35.06%-2.68B346.83%8.48B-85.39%-11.72B19.67%-1.92B-640.39%-4.12B-2,020.99%-3.44B-268.24%-6.32B
Net common stock issuance --0---1.5B--0--0--0--0--0--0--0--0
Cash dividends paid -16.33%-1.55B-5.80%-2.99B-18.41%-1.62B22.81%-44M4.80%-1.33B-45.65%-2.83B-21.37%-1.37B-83.87%-57M-79.20%-1.4B-99.49%-1.94B
Net other financing activities -39.38%-223M-7.52%-386M-28.57%-72M6.25%-60M12.09%-160M-7.81%-359M62.67%-56M-30.61%-64M-230.91%-182M-99.40%-333M
Cash from discontinued financing activities
Financing cash flow -135.47%-2.48B151.35%7.65B332.60%7.77B34.46%-2.78B239.45%6.99B-73.41%-14.9B8.79%-3.34B-566.41%-4.25B-403.41%-5.01B-200.88%-8.59B
Net cash flow
Beginning cash position -2.62%27.29B6.16%28.03B-22.68%22.64B-16.72%21.65B6.16%28.03B1.16%26.4B39.41%29.29B28.04%26B1.16%26.4B-4.71%26.1B
Current changes in cash 30.29%-4.01B-284.01%-990M114.37%1.4B-57.43%1.15B-585.56%-5.75B2,790.00%538M-381.19%-9.72B574.81%2.71B85.83%-838M98.96%-20M
Effect of exchange rate changes 137.18%235M-76.54%255M144.41%294M-127.27%-159M-245.96%-632M237.58%1.09B-691.07%-662M94.33%583M260.83%433M-49.69%322M
End cash Position 8.65%23.52B-2.62%27.29B28.69%24.33B-22.68%22.64B-16.72%21.65B6.16%28.03B-23.05%18.91B39.41%29.29B28.04%26B1.16%26.4B
Free cash flow 66.60%-3.11B-144.25%-6.68B6.44%-5.79B-69.34%2.19B-318.53%-9.31B55.86%15.09B-185.02%-6.18B371.41%7.16B190.21%4.26B10,625.00%9.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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