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) - Total Assets
Latest total assets as of June 2024: $334.96 Billion USD
Based on the latest financial reports, Ryobi Limited (RYBIF) holds total assets worth $334.96 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ryobi Limited - Total Assets Trend (2004–2024)
This chart illustrates how Ryobi Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ryobi Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Ryobi Limited's total assets of $334.96 Billion consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $59.57 Billion | 17.9% |
| Inventory | $66.81 Billion | 20.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.15 Billion | 1.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Ryobi Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ryobi Limited's current assets represent 48.3% of total assets in 2024, a decrease from 55.7% in 2004.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 11.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
Ryobi Limited Competitors by Total Assets
Key competitors of Ryobi Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Ryobi Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ryobi Limited generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ryobi Limited generates $ 2.08 in net profit.
Ryobi Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.31 | 1.31 |
| Quick Ratio | 0.83 | 0.78 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $44.03 Billion | $ 35.21 Billion | $ 26.11 Billion |
Ryobi Limited - Advanced Valuation Insights
This section examines the relationship between Ryobi Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | $333.19 Billion |
| Market Capitalization | $479.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ryobi Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ryobi Limited's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ryobi Limited (2004–2024)
The table below shows the annual total assets of Ryobi Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $333.19 Billion | +4.50% |
| 2023-12-31 | $318.84 Billion | +6.18% |
| 2022-12-31 | $300.29 Billion | +7.47% |
| 2021-12-31 | $279.42 Billion | +8.03% |
| 2020-12-31 | $258.66 Billion | -1.72% |
| 2019-12-31 | $263.18 Billion | -2.16% |
| 2018-12-31 | $268.98 Billion | -1.65% |
| 2017-12-31 | $273.51 Billion | +4.05% |
| 2016-12-31 | $262.87 Billion | -0.88% |
| 2015-12-31 | $265.20 Billion | -0.99% |
| 2014-12-31 | $267.85 Billion | +9.34% |
| 2013-12-31 | $244.98 Billion | +14.09% |
| 2012-12-31 | $214.72 Billion | +14.40% |
| 2011-12-31 | $187.69 Billion | +10.03% |
| 2010-12-31 | $170.58 Billion | -1.92% |
| 2009-12-31 | $173.92 Billion | +4.02% |
| 2008-12-31 | $167.20 Billion | -14.68% |
| 2007-12-31 | $195.97 Billion | -3.24% |
| 2006-12-31 | $202.53 Billion | +13.87% |
| 2005-12-31 | $177.86 Billion | +12.99% |
| 2004-12-31 | $157.42 Billion | -- |