Ryobi Limited
Ryobi Limited operates as a die casting manufacturer in Japan, the United States, China, and internationally. It operates through Die Castings Business, Housing Equipment Business, and Printing Equipment Business segments. The company offers die-cast auto parts, consisting of cylinder blocks, transmission cases, subframes and other chassis parts, and electric car parts for automobile industry; an… Read more
Ryobi Limited (RYBIF) - Net Assets
Latest net assets as of June 2024: $177.94 Billion USD
Based on the latest financial reports, Ryobi Limited (RYBIF) has net assets worth $177.94 Billion USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($334.96 Billion) and total liabilities ($157.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $177.94 Billion |
| % of Total Assets | 53.12% |
| Annual Growth Rate | 5.9% |
| 5-Year Change | 40.53% |
| 10-Year Change | 60.73% |
| Growth Volatility | 7.32 |
Ryobi Limited - Net Assets Trend (2004–2024)
This chart illustrates how Ryobi Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ryobi Limited (2004–2024)
The table below shows the annual net assets of Ryobi Limited from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $176.97 Billion | +10.11% |
| 2023-12-31 | $160.72 Billion | +11.83% |
| 2022-12-31 | $143.72 Billion | +9.12% |
| 2021-12-31 | $131.72 Billion | +4.59% |
| 2020-12-31 | $125.93 Billion | -2.81% |
| 2019-12-31 | $129.57 Billion | +3.23% |
| 2018-12-31 | $125.52 Billion | +1.39% |
| 2017-12-31 | $123.80 Billion | +7.25% |
| 2016-12-31 | $115.43 Billion | +4.83% |
| 2015-12-31 | $110.11 Billion | +2.52% |
| 2014-12-31 | $107.40 Billion | +11.37% |
| 2013-12-31 | $96.43 Billion | +20.89% |
| 2012-12-31 | $79.77 Billion | +7.29% |
| 2011-12-31 | $74.35 Billion | +4.40% |
| 2010-12-31 | $71.22 Billion | +4.74% |
| 2009-12-31 | $68.00 Billion | -0.02% |
| 2008-12-31 | $68.01 Billion | -12.50% |
| 2007-12-31 | $77.72 Billion | +2.59% |
| 2006-12-31 | $75.76 Billion | +11.91% |
| 2005-12-31 | $67.70 Billion | +20.42% |
| 2004-12-31 | $56.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ryobi Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 377.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $88.39 Billion | 52.82% |
| Common Stock | $18.47 Billion | 11.04% |
| Other Components | $60.48 Billion | 36.14% |
| Total Equity | $167.35 Billion | 100.00% |
Ryobi Limited Competitors by Market Cap
The table below lists competitors of Ryobi Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
$479.54 Million |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
$479.80 Million |
|
Leon Technology Co Ltd
SHE:300603
|
$479.91 Million |
|
Ircon International Limited
NSE:IRCON
|
$479.92 Million |
|
Ceconomy AG
PINK:MTAGF
|
$479.45 Million |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
$479.44 Million |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
$479.34 Million |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
$479.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ryobi Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 151,303,000,000 to 167,351,000,000, a change of 16,048,000,000 (10.6%).
- Net income of 6,935,000,000 contributed positively to equity growth.
- Dividend payments of 2,827,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 26,588,000,000.
- Other factors increased equity by 38,528,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.93 Billion | +4.14% |
| Dividends Paid | $2.83 Billion | -1.69% |
| Other Comprehensive Income | $-26.59 Billion | -15.89% |
| Other Changes | $38.53 Billion | +23.02% |
| Total Change | $- | 10.61% |
Book Value vs Market Value Analysis
This analysis compares Ryobi Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $1649.07 | $15.90 | x |
| 2005-12-31 | $1993.06 | $15.90 | x |
| 2006-12-31 | $2231.37 | $15.90 | x |
| 2007-12-31 | $2297.00 | $15.90 | x |
| 2008-12-31 | $2032.96 | $15.90 | x |
| 2009-12-31 | $2074.28 | $15.90 | x |
| 2010-12-31 | $2170.79 | $15.90 | x |
| 2011-12-31 | $2265.13 | $15.90 | x |
| 2012-12-31 | $2423.53 | $15.90 | x |
| 2013-12-31 | $2828.68 | $15.90 | x |
| 2014-12-31 | $3144.42 | $15.90 | x |
| 2015-12-31 | $3201.71 | $15.90 | x |
| 2016-12-31 | $3342.98 | $15.90 | x |
| 2017-12-31 | $3585.20 | $15.90 | x |
| 2018-12-31 | $3605.42 | $15.90 | x |
| 2019-12-31 | $3723.28 | $15.90 | x |
| 2020-12-31 | $3619.25 | $15.90 | x |
| 2021-12-31 | $3797.73 | $15.90 | x |
| 2022-12-31 | $4154.07 | $15.90 | x |
| 2023-12-31 | $4674.46 | $15.90 | x |
| 2024-12-31 | $5170.22 | $15.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ryobi Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.36%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.99x
- Recent ROE (4.14%) is below the historical average (5.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 11.90% | 4.17% | 1.00x | 2.85x | $1.05 Billion |
| 2005 | 12.94% | 5.04% | 0.96x | 2.66x | $1.96 Billion |
| 2006 | 13.20% | 4.83% | 1.01x | 2.71x | $2.40 Billion |
| 2007 | 10.68% | 3.80% | 1.10x | 2.55x | $522.60 Million |
| 2008 | 0.24% | 0.09% | 1.05x | 2.49x | $-6.56 Billion |
| 2009 | -2.39% | -1.27% | 0.72x | 2.59x | $-8.31 Billion |
| 2010 | 6.54% | 2.84% | 0.95x | 2.43x | $-2.43 Billion |
| 2011 | 5.70% | 2.52% | 0.88x | 2.56x | $-3.15 Billion |
| 2012 | 2.56% | 1.21% | 0.78x | 2.74x | $-5.84 Billion |
| 2013 | 4.51% | 2.07% | 0.82x | 2.68x | $-5.02 Billion |
| 2014 | 3.74% | 1.68% | 0.85x | 2.63x | $-6.37 Billion |
| 2015 | 8.98% | 3.66% | 0.96x | 2.56x | $-1.06 Billion |
| 2016 | 7.71% | 3.47% | 0.91x | 2.43x | $-2.47 Billion |
| 2017 | 6.76% | 3.17% | 0.90x | 2.36x | $-3.76 Billion |
| 2018 | 9.05% | 3.74% | 1.05x | 2.30x | $-1.11 Billion |
| 2019 | 4.08% | 2.23% | 0.84x | 2.18x | $-7.14 Billion |
| 2020 | -0.59% | -0.41% | 0.66x | 2.21x | $-12.41 Billion |
| 2021 | -3.58% | -2.22% | 0.71x | 2.27x | $-16.69 Billion |
| 2022 | 3.56% | 1.92% | 0.83x | 2.23x | $-8.66 Billion |
| 2023 | 6.69% | 3.58% | 0.89x | 2.11x | $-5.02 Billion |
| 2024 | 4.14% | 2.36% | 0.88x | 1.99x | $-9.80 Billion |
Industry Comparison
This section compares Ryobi Limited's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $945,108,837
- Average return on equity (ROE) among peers: -0.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ryobi Limited (RYBIF) | $177.94 Billion | 11.90% | 0.88x | $479.53 Million |
| ADF Group Inc (ADFJF) | $91.43 Million | -1.70% | 0.17x | $70.84 Million |
| Aurubis AG (AIAGF) | $2.37 Billion | 14.83% | 0.84x | $2.34 Billion |
| American Metal & Technology Inc (AMGY) | $-2.25 Million | 0.00% | 0.00x | $0.95 |
| Ampco-Pittsburgh Corporation (AP) | $149.83 Million | -53.27% | 2.78x | $96.27 Million |
| Allegheny Technologies Incorporated (ATI) | $2.09 Billion | 1.52% | 1.08x | $19.84 Billion |
| NV Bekaert SA (BEKSF) | $2.17 Billion | 11.76% | 0.88x | $1.30 Billion |
| CompoSecure, Inc. (CMPO) | $-192.55 Million | 0.00% | 0.00x | $1.63 Billion |
| Carpenter Technology Corporation (CRS) | $239.10 Million | 15.18% | 2.05x | $18.51 Billion |
| Cymat Technologies Ltd (CYMHF) | $-612.07K | 0.00% | 0.00x | $6.74 Million |
| ESAB Corp (ESAB) | $2.54 Billion | 6.19% | 0.33x | $5.64 Billion |