US Stock MarketDetailed Quotes

RYBIF RYOBI LTD

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  • 14.000
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
453.16MMarket Cap8.37P/E (TTM)

RYOBI LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.33%20.9B
36.64%31.29B
25.10%27.89B
1.08%28.29B
1.08%28.29B
34.81%26.57B
-2.33%22.9B
-6.65%22.29B
-4.40%27.99B
-4.40%27.99B
-Cash and cash equivalents
-21.86%20.25B
37.71%30.64B
25.85%27.24B
1.10%27.64B
1.10%27.64B
35.99%25.92B
-2.40%22.25B
-6.45%21.64B
-4.20%27.34B
-4.20%27.34B
-Short-term investments
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
0.00%650M
-12.87%650M
-12.16%650M
-12.16%650M
-Accounts receivable
-16.45%53.72B
-1.43%60.07B
12.36%61.94B
10.22%64.3B
10.22%64.3B
9.60%64.29B
11.98%60.94B
3.86%55.13B
31.61%58.34B
31.61%58.34B
Inventory
7.09%66B
6.77%64.19B
6.20%61.52B
8.09%59.95B
8.09%59.95B
4.97%61.63B
2.36%60.12B
6.66%57.93B
5.62%55.46B
5.62%55.46B
Other current assets
17.33%4.42B
-0.33%3.9B
10.40%4.08B
15.55%4.11B
15.55%4.11B
-14.54%3.77B
-14.17%3.91B
-17.32%3.69B
2.24%3.56B
2.24%3.56B
Total current assets
-7.18%145.04B
7.83%159.44B
11.78%155.42B
7.78%156.65B
7.78%156.65B
10.44%156.25B
4.76%147.87B
2.43%139.04B
12.15%145.34B
12.15%145.34B
Non current assets
Net PPE
-2.69%124.74B
1.87%130.1B
1.72%125.71B
-0.41%123.45B
-0.41%123.45B
-0.18%128.19B
0.63%127.71B
2.00%123.58B
5.80%123.96B
5.80%123.96B
-Gross PPE
-2.69%124.74B
1.87%130.1B
1.72%125.71B
-0.41%123.45B
-0.41%123.45B
-0.18%128.19B
0.63%127.7B
2.00%123.58B
5.81%123.96B
5.81%123.96B
Goodwill and other intangible assets
7.28%2.89B
-4.11%2.64B
-7.08%2.57B
-6.56%2.62B
-6.56%2.62B
-10.59%2.69B
-11.40%2.75B
-11.73%2.77B
-11.27%2.8B
-11.27%2.8B
-Other intangible assets
7.28%2.89B
-4.11%2.64B
-7.08%2.57B
-6.56%2.62B
-6.56%2.62B
-10.59%2.69B
-11.40%2.75B
-11.73%2.77B
-11.27%2.8B
-11.27%2.8B
Defined pension benefit
----
----
----
27.89%8.24B
27.89%8.24B
----
----
----
-6.90%6.44B
-6.90%6.44B
Other non current assets
19.99%17.94B
25.44%18.29B
30.17%17.59B
49.02%4.26B
49.02%4.26B
1.12%14.95B
2.86%14.58B
-3.51%13.51B
-2.85%2.86B
-2.85%2.86B
Total non current assets
-0.55%164.6B
7.33%175.52B
8.92%169.56B
4.68%162.19B
4.68%162.19B
2.28%165.51B
1.94%163.53B
0.85%155.67B
3.41%154.94B
3.41%154.94B
Total assets
-3.77%309.64B
7.57%334.96B
10.27%324.98B
6.18%318.84B
6.18%318.84B
6.08%321.76B
3.26%311.39B
1.59%294.71B
7.47%300.29B
7.47%300.29B
Liabilities
Current liabilities
Payables
-11.41%43.73B
16.18%50.44B
22.08%50.72B
10.09%52.21B
10.09%52.21B
11.30%49.37B
3.17%43.42B
-0.64%41.55B
12.27%47.43B
12.27%47.43B
-accounts payable
-10.99%43.01B
16.13%49.46B
20.95%49.38B
9.38%50.91B
9.38%50.91B
10.76%48.32B
2.46%42.59B
-0.44%40.83B
11.87%46.55B
11.87%46.55B
-Total tax payable
-31.20%719M
18.74%982M
85.75%1.34B
47.90%1.3B
47.90%1.3B
43.74%1.05B
59.65%827M
-10.85%723M
38.21%879M
38.21%879M
Current debt and capital lease obligation
-24.74%38B
-12.14%42.37B
-5.48%45.97B
-0.66%46.18B
-0.66%46.18B
7.44%50.5B
0.69%48.22B
-9.83%48.64B
-8.85%46.49B
-8.85%46.49B
-Current debt
-24.74%38B
-12.14%42.37B
-5.48%45.97B
-0.66%46.18B
-0.66%46.18B
7.44%50.5B
0.69%48.22B
-9.83%48.64B
-8.85%46.49B
-8.85%46.49B
Other current liabilities
-9.36%18.04B
6.83%21.87B
5.84%17.08B
-6.85%18.82B
-6.85%18.82B
4.45%19.91B
1.07%20.47B
-7.93%16.14B
17.91%20.2B
17.91%20.2B
Current liabilities
-16.03%101.98B
2.44%115.41B
7.31%115.77B
2.80%117.92B
2.80%117.92B
8.92%121.45B
1.83%112.66B
-5.66%107.89B
3.55%114.7B
3.55%114.7B
Non current liabilities
Long term debt and capital lease obligation
-1.00%23.74B
-15.74%23.55B
-14.04%22.44B
-13.83%24.02B
-13.83%24.02B
-21.05%23.98B
-8.79%27.95B
22.11%26.11B
22.42%27.87B
22.42%27.87B
-Long term debt
-1.00%23.74B
-15.74%23.55B
-14.04%22.44B
-13.83%24.02B
-13.83%24.02B
-21.05%23.98B
-8.79%27.95B
22.11%26.11B
22.42%27.87B
22.42%27.87B
Other non current liabilities
9.65%9.99B
29.11%11.03B
44.98%10.61B
6.80%3.27B
6.80%3.27B
38.05%9.11B
22.90%8.54B
6.05%7.32B
7.52%3.06B
7.52%3.06B
Total non current liabilities
2.26%40.86B
-4.03%41.6B
-1.23%40.12B
-3.97%40.21B
-3.97%40.21B
-10.22%39.96B
-3.90%43.35B
12.39%40.62B
13.33%41.87B
13.33%41.87B
Total liabilities
-11.50%142.84B
0.64%157.01B
4.97%155.89B
0.99%158.12B
0.99%158.12B
3.46%161.4B
0.17%156.01B
-1.32%148.51B
6.00%156.56B
6.00%156.56B
Shareholders'equity
Share capital
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
-common stock
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
0.00%18.47B
Retained earnings
7.01%86.97B
10.00%87.61B
10.94%84.98B
10.74%84.29B
10.74%84.29B
10.50%81.28B
7.93%79.64B
3.34%76.6B
6.33%76.12B
6.33%76.12B
Paid-in capital
0.22%22.34B
2.03%22.34B
1.82%22.29B
1.84%22.29B
1.84%22.29B
1.82%22.29B
0.05%21.9B
0.07%21.9B
0.08%21.89B
0.08%21.89B
Less: Treasury stock
0.00%347M
0.29%347M
0.29%347M
0.29%347M
0.29%347M
0.29%347M
0.00%346M
0.00%346M
0.00%346M
0.00%346M
Total stockholders'equity
4.16%157.43B
15.47%168.44B
16.58%159.54B
12.53%151.3B
12.53%151.3B
9.35%151.14B
6.67%145.87B
4.76%136.86B
9.38%134.46B
9.38%134.46B
Noncontrolling interests
1.65%9.38B
0.02%9.51B
2.16%9.55B
1.67%9.42B
1.67%9.42B
1.41%9.22B
4.75%9.51B
4.44%9.35B
5.38%9.26B
5.38%9.26B
Total equity
4.01%166.8B
14.52%177.95B
15.65%169.09B
11.83%160.72B
11.83%160.72B
8.86%160.36B
6.55%155.38B
4.74%146.2B
9.12%143.72B
9.12%143.72B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.33%20.9B36.64%31.29B25.10%27.89B1.08%28.29B1.08%28.29B34.81%26.57B-2.33%22.9B-6.65%22.29B-4.40%27.99B-4.40%27.99B
-Cash and cash equivalents -21.86%20.25B37.71%30.64B25.85%27.24B1.10%27.64B1.10%27.64B35.99%25.92B-2.40%22.25B-6.45%21.64B-4.20%27.34B-4.20%27.34B
-Short-term investments 0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M0.00%650M-12.87%650M-12.16%650M-12.16%650M
-Accounts receivable -16.45%53.72B-1.43%60.07B12.36%61.94B10.22%64.3B10.22%64.3B9.60%64.29B11.98%60.94B3.86%55.13B31.61%58.34B31.61%58.34B
Inventory 7.09%66B6.77%64.19B6.20%61.52B8.09%59.95B8.09%59.95B4.97%61.63B2.36%60.12B6.66%57.93B5.62%55.46B5.62%55.46B
Other current assets 17.33%4.42B-0.33%3.9B10.40%4.08B15.55%4.11B15.55%4.11B-14.54%3.77B-14.17%3.91B-17.32%3.69B2.24%3.56B2.24%3.56B
Total current assets -7.18%145.04B7.83%159.44B11.78%155.42B7.78%156.65B7.78%156.65B10.44%156.25B4.76%147.87B2.43%139.04B12.15%145.34B12.15%145.34B
Non current assets
Net PPE -2.69%124.74B1.87%130.1B1.72%125.71B-0.41%123.45B-0.41%123.45B-0.18%128.19B0.63%127.71B2.00%123.58B5.80%123.96B5.80%123.96B
-Gross PPE -2.69%124.74B1.87%130.1B1.72%125.71B-0.41%123.45B-0.41%123.45B-0.18%128.19B0.63%127.7B2.00%123.58B5.81%123.96B5.81%123.96B
Goodwill and other intangible assets 7.28%2.89B-4.11%2.64B-7.08%2.57B-6.56%2.62B-6.56%2.62B-10.59%2.69B-11.40%2.75B-11.73%2.77B-11.27%2.8B-11.27%2.8B
-Other intangible assets 7.28%2.89B-4.11%2.64B-7.08%2.57B-6.56%2.62B-6.56%2.62B-10.59%2.69B-11.40%2.75B-11.73%2.77B-11.27%2.8B-11.27%2.8B
Defined pension benefit ------------27.89%8.24B27.89%8.24B-------------6.90%6.44B-6.90%6.44B
Other non current assets 19.99%17.94B25.44%18.29B30.17%17.59B49.02%4.26B49.02%4.26B1.12%14.95B2.86%14.58B-3.51%13.51B-2.85%2.86B-2.85%2.86B
Total non current assets -0.55%164.6B7.33%175.52B8.92%169.56B4.68%162.19B4.68%162.19B2.28%165.51B1.94%163.53B0.85%155.67B3.41%154.94B3.41%154.94B
Total assets -3.77%309.64B7.57%334.96B10.27%324.98B6.18%318.84B6.18%318.84B6.08%321.76B3.26%311.39B1.59%294.71B7.47%300.29B7.47%300.29B
Liabilities
Current liabilities
Payables -11.41%43.73B16.18%50.44B22.08%50.72B10.09%52.21B10.09%52.21B11.30%49.37B3.17%43.42B-0.64%41.55B12.27%47.43B12.27%47.43B
-accounts payable -10.99%43.01B16.13%49.46B20.95%49.38B9.38%50.91B9.38%50.91B10.76%48.32B2.46%42.59B-0.44%40.83B11.87%46.55B11.87%46.55B
-Total tax payable -31.20%719M18.74%982M85.75%1.34B47.90%1.3B47.90%1.3B43.74%1.05B59.65%827M-10.85%723M38.21%879M38.21%879M
Current debt and capital lease obligation -24.74%38B-12.14%42.37B-5.48%45.97B-0.66%46.18B-0.66%46.18B7.44%50.5B0.69%48.22B-9.83%48.64B-8.85%46.49B-8.85%46.49B
-Current debt -24.74%38B-12.14%42.37B-5.48%45.97B-0.66%46.18B-0.66%46.18B7.44%50.5B0.69%48.22B-9.83%48.64B-8.85%46.49B-8.85%46.49B
Other current liabilities -9.36%18.04B6.83%21.87B5.84%17.08B-6.85%18.82B-6.85%18.82B4.45%19.91B1.07%20.47B-7.93%16.14B17.91%20.2B17.91%20.2B
Current liabilities -16.03%101.98B2.44%115.41B7.31%115.77B2.80%117.92B2.80%117.92B8.92%121.45B1.83%112.66B-5.66%107.89B3.55%114.7B3.55%114.7B
Non current liabilities
Long term debt and capital lease obligation -1.00%23.74B-15.74%23.55B-14.04%22.44B-13.83%24.02B-13.83%24.02B-21.05%23.98B-8.79%27.95B22.11%26.11B22.42%27.87B22.42%27.87B
-Long term debt -1.00%23.74B-15.74%23.55B-14.04%22.44B-13.83%24.02B-13.83%24.02B-21.05%23.98B-8.79%27.95B22.11%26.11B22.42%27.87B22.42%27.87B
Other non current liabilities 9.65%9.99B29.11%11.03B44.98%10.61B6.80%3.27B6.80%3.27B38.05%9.11B22.90%8.54B6.05%7.32B7.52%3.06B7.52%3.06B
Total non current liabilities 2.26%40.86B-4.03%41.6B-1.23%40.12B-3.97%40.21B-3.97%40.21B-10.22%39.96B-3.90%43.35B12.39%40.62B13.33%41.87B13.33%41.87B
Total liabilities -11.50%142.84B0.64%157.01B4.97%155.89B0.99%158.12B0.99%158.12B3.46%161.4B0.17%156.01B-1.32%148.51B6.00%156.56B6.00%156.56B
Shareholders'equity
Share capital 0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B
-common stock 0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B0.00%18.47B
Retained earnings 7.01%86.97B10.00%87.61B10.94%84.98B10.74%84.29B10.74%84.29B10.50%81.28B7.93%79.64B3.34%76.6B6.33%76.12B6.33%76.12B
Paid-in capital 0.22%22.34B2.03%22.34B1.82%22.29B1.84%22.29B1.84%22.29B1.82%22.29B0.05%21.9B0.07%21.9B0.08%21.89B0.08%21.89B
Less: Treasury stock 0.00%347M0.29%347M0.29%347M0.29%347M0.29%347M0.29%347M0.00%346M0.00%346M0.00%346M0.00%346M
Total stockholders'equity 4.16%157.43B15.47%168.44B16.58%159.54B12.53%151.3B12.53%151.3B9.35%151.14B6.67%145.87B4.76%136.86B9.38%134.46B9.38%134.46B
Noncontrolling interests 1.65%9.38B0.02%9.51B2.16%9.55B1.67%9.42B1.67%9.42B1.41%9.22B4.75%9.51B4.44%9.35B5.38%9.26B5.38%9.26B
Total equity 4.01%166.8B14.52%177.95B15.65%169.09B11.83%160.72B11.83%160.72B8.86%160.36B6.55%155.38B4.74%146.2B9.12%143.72B9.12%143.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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