Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $26,254 | $26,401 | $29,267 |
| Short-Term Investments | $4 | $650 | $792 | $650 |
| Receivables | $414 | $59,501 | $59,312 | $59,535 |
| Inventory | $429 | $61,580 | $61,257 | $66,811 |
| Other Curr. Assets | $34 | $4,164 | $4,309 | $4,795 |
| Total Curr. Assets | $1,071 | $152,149 | $152,071 | $161,058 |
| Property Plant & Equip (Net) | $851 | $124,949 | $127,233 | $128,951 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $2,846 | $2,947 | $3,150 |
| Long-Term Investments | $155 | $39,093 | $19,316 | $35,688 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $141 | $2 | $20,433 | $4,339 |
| Total NC Assets | $1,166 | $166,890 | $169,929 | $172,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,238 | $319,039 | $322,000 | $333,186 |
| Liabilities | – | – | – | – |
| Payables | $241 | $37,088 | $37,219 | $48,195 |
| Short-Term Debt | $289 | $47,468 | $49,386 | $40,703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $24,022 | $23,898 | $26,148 |
| Total Curr. Liab. | $668 | $108,578 | $110,503 | $115,046 |
| LT Debt | $227 | $18,930 | $19,900 | $21,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6,357 |
| Other NC Liab. | $142 | $19,496 | $19,632 | $13,547 |
| Total NC Liab. | $370 | $38,426 | $39,532 | $41,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,038 | $147,004 | $150,035 | $156,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $18,472 | $18,472 | $18,472 |
| Retained Earnings | $616 | $91,446 | $88,770 | $88,395 |
| AOCI | $237 | $30,231 | $32,964 | $38,411 |
| Other Equity | $155 | $22,099 | $22,075 | $22,073 |
| Total Equity | $1,134 | $162,248 | $162,281 | $167,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $9,787 | $9,684 | $9,624 |
| Total Liab. & Tot. Equity | $2,238 | $319,039 | $322,000 | $333,186 |
| Net Debt | $327 | $40,144 | $42,885 | $32,697 |