Ryobi Limited
RYBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $28 | $27 | $29 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $60 | $64 | $58 | $44 |
| Inventory | $67 | $60 | $55 | $53 |
| Other Curr. Assets | $5 | $4 | $4 | $4 |
| Total Curr. Assets | $161 | $157 | $145 | $130 |
| Property Plant & Equip (Net) | $129 | $123 | $124 | $117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $19 | $32 | $14 | $15 |
| Tax Assets | $4 | $0 | $4 | $4 |
| Other NC Assets | $17 | $4 | $10 | $11 |
| Total NC Assets | $172 | $162 | $155 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $333 | $319 | $300 | $279 |
| Liabilities | – | – | – | – |
| Payables | $48 | $51 | $47 | $42 |
| Short-Term Debt | $41 | $46 | $46 | $51 |
| Tax Payable | $4 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $22 | $20 | $19 | $16 |
| Total Curr. Liab. | $115 | $118 | $115 | $111 |
| LT Debt | $21 | $24 | $28 | $23 |
| Deferred Rev, NC | $0 | $1 | $7 | $8 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $16 | $7 | $6 |
| Total NC Liab. | $41 | $40 | $42 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $156 | $158 | $157 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $88 | $84 | $76 | $72 |
| AOCI | $0 | $0 | $18 | $11 |
| Other Equity | $60 | $49 | $22 | $22 |
| Total Equity | $167 | $151 | $134 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $333 | $319 | $300 | $279 |
| Net Debt | $33 | $43 | $47 | $45 |