Ryobi Limited
RYBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,442 | $26,254,000 | $26,401,000 | $29,267,000 |
| Short-Term Investments | $4,394 | $650,000 | $792,000 | $650,000 |
| Receivables | $414,381 | $59,501,000 | $59,312,000 | $59,535,000 |
| Inventory | $429,003 | $61,580,000 | $61,257,000 | $66,811,000 |
| Other Curr. Assets | $34,226 | $4,164,000 | $4,309,000 | $4,795,000 |
| Total Curr. Assets | $1,071,446 | $152,149,000 | $152,071,000 | $161,058,000 |
| Property Plant & Equip (Net) | $850,577 | $124,949,000 | $127,233,000 | $128,951,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,915 | $2,846,000 | $2,947,000 | $3,150,000 |
| Long-Term Investments | $155,439 | $39,093,000 | $19,316,000 | $35,688,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $140,554 | $2,000 | $20,433,000 | $4,339,000 |
| Total NC Assets | $1,166,485 | $166,890,000 | $169,929,000 | $172,128,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,237,932 | $319,039,000 | $322,000,000 | $333,186,000 |
| Liabilities | – | – | – | – |
| Payables | $241,089 | $37,088,000 | $37,219,000 | $48,195,000 |
| Short-Term Debt | $288,530 | $47,468,000 | $49,386,000 | $40,703,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115,028 | $23,286,000 | $21,870,000 | $25,426,000 |
| Total Curr. Liab. | $668,192 | $108,578,000 | $110,503,000 | $115,046,000 |
| LT Debt | $227,413 | $18,930,000 | $19,900,000 | $21,261,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6,357,000 |
| Other NC Liab. | $142,102 | $19,496,000 | $19,632,000 | $13,547,000 |
| Total NC Liab. | $369,515 | $38,426,000 | $39,532,000 | $41,165,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,037,707 | $147,004,000 | $150,035,000 | $156,211,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,871 | $18,472,000 | $18,472,000 | $18,472,000 |
| Retained Earnings | $616,411 | $91,446,000 | $88,770,000 | $88,395,000 |
| AOCI | $237,438 | $30,231,000 | $32,964,000 | $38,411,000 |
| Other Equity | $5,496 | $0 | $0 | $0 |
| Total Equity | $1,133,632 | $162,248,000 | $162,281,000 | $167,351,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,572 | $9,787,000 | $9,684,000 | $9,624,000 |
| Total Liab. & Tot. Equity | $2,237,912 | $319,039,000 | $322,000,000 | $333,186,000 |
| Net Debt | $326,501 | $40,144,000 | $42,885,000 | $32,697,000 |