Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26 | $26 | $29 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $0 | $60 | $59 | $60 |
| Inventory | $0 | $62 | $61 | $67 |
| Other Curr. Assets | $0 | $4 | $4 | $5 |
| Total Curr. Assets | $1 | $152 | $152 | $161 |
| Property Plant & Equip (Net) | $1 | $125 | $127 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $39 | $19 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $20 | $4 |
| Total NC Assets | $1 | $167 | $170 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $319 | $322 | $333 |
| Liabilities | – | – | – | – |
| Payables | $0 | $37 | $37 | $48 |
| Short-Term Debt | $0 | $47 | $49 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $23 | $22 | $25 |
| Total Curr. Liab. | $1 | $109 | $111 | $115 |
| LT Debt | $0 | $19 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $0 | $19 | $20 | $14 |
| Total NC Liab. | $0 | $38 | $40 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $147 | $150 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $18 | $18 | $18 |
| Retained Earnings | $1 | $91 | $89 | $88 |
| AOCI | $0 | $30 | $33 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $162 | $162 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $2 | $319 | $322 | $333 |
| Net Debt | $0 | $40 | $43 | $33 |