Ryobi Limited / Fundamentals
Income statement
- Net revenue
€1.72B - Cost of goods sold
€1.51B - Gross profit
€206.14M - SG&A expenses
€147.74M - R&D expenses
€0.00 - EBITDA
€177.42M - D&A
€111.33M - EBIT
€58.39M - Interest expenses
€5.53M - EBT
€67.42M - Tax expenses
€26.44M - Net income
€37.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.23M - Changes in working capital
-€69.11M - Operating cash flow
€88.96M - Capex
€108.52M - Other investing cash flow
-€6.43M - Net investing cash flow
-€114.52M - Total cash dividends paid
-€15.63M - Issuance of common stock
€0.00 - Debt repayment
€9.86M - Other financing cash flow
-€2.37M - Net financing cash flow
-€8.15M - Foreign exchange effects
-€7.80M - Net change in cash
€157.86M - Cash at end of period
€149.42M - Free cash flow
€197.48M
Balance sheet
- Cash and cash equivalents
€149.42M - Cash and short-term investments
€153.12M - Total receivables
€338.63M - Inventory
€350.46M - Other current assets
€23.70M - Total current assets
€865.91M - Property, plant & equipment
€711.11M - Goodwill
€0.00 - Intangible assets
€16.20M - Long-term investments
€109.27M - Other non-current assets
€113.23M - Total non-current assets
€949.80M - Total assets
€1.82B - Accounts payable
€211.08M - Short-term debt
€270.15M - Other current liabilities
€136.71M - Total current liabilities
€617.94M - Long-term debt
€107.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€110.94M - Total non-current liabilities
€218.68M - Total liabilities
€836.62M - Common stock
€105.13M - Retained earnings
€520.44M - Other equity
€167.42M - Total equity
€979.08M - Total liabilities and shareholders' equity
€1.82B
Company information
- Market capitalization
€394.72M - Employees
7.9K - Enterprise Value
€111.78B
Company ratios
- Gross margin
-
12.0% Worse than peer group: 25.2% - EBITDA margin
-
10.3% Worse than peer group: 26.2% - EBIT margin
-
3.4% Even with peer group: 4.1% - EBT margin
-
3.9% Even with peer group: 3.9% - Net margin
-
2.2% Even with peer group: 2.6% - ROE
-
3.8% Even with peer group: 0.4% - ROA
-
2.1% Even with peer group: 1.0% - Asset turnover
-
94.8% Much worse than peer group: 148.2% - FCF margin
-
-1.1% Even with peer group: 1.3% - FCF yield
-5.0% - Efficiency ratio
89.7% - Net sales per employee
-
€216.80K - Net income per employee
-
€4.72K