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 Liabilities
Latest total liabilities as of June 2024: $157.01 Billion USD
Based on the latest financial reports, Ryobi Limited (RYBIF) has total liabilities worth $157.01 Billion USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ryobi Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Ryobi Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ryobi Limited Competitors by Total Liabilities
The table below lists competitors of Ryobi Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ircon International Limited
NSE:IRCON
|
India | ₹137.28 Billion |
|
Leon Technology Co Ltd
SHE:300603
|
China | CN¥768.81 Million |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
China | CN¥887.60 Million |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
USA | $122.11 Million |
|
Ceconomy AG
PINK:MTAGF
|
USA | $10.32 Billion |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
China | CN¥1.60 Billion |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
China | CN¥5.45 Billion |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
China | CN¥509.53 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Ryobi Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ryobi Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ryobi Limited (2004–2024)
The table below shows the annual total liabilities of Ryobi Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $156.21 Billion | -1.21% |
| 2023-12-31 | $158.12 Billion | +0.99% |
| 2022-12-31 | $156.56 Billion | +6.00% |
| 2021-12-31 | $147.71 Billion | +11.28% |
| 2020-12-31 | $132.73 Billion | -0.66% |
| 2019-12-31 | $133.61 Billion | -6.87% |
| 2018-12-31 | $143.46 Billion | -4.17% |
| 2017-12-31 | $149.71 Billion | +1.54% |
| 2016-12-31 | $147.44 Billion | -4.93% |
| 2015-12-31 | $155.09 Billion | -3.34% |
| 2014-12-31 | $160.45 Billion | +8.02% |
| 2013-12-31 | $148.54 Billion | +10.07% |
| 2012-12-31 | $134.96 Billion | +19.07% |
| 2011-12-31 | $113.34 Billion | +14.07% |
| 2010-12-31 | $99.36 Billion | -6.19% |
| 2009-12-31 | $105.92 Billion | +6.78% |
| 2008-12-31 | $99.19 Billion | -16.12% |
| 2007-12-31 | $118.25 Billion | -6.72% |
| 2006-12-31 | $126.77 Billion | +15.07% |
| 2005-12-31 | $110.17 Billion | +8.86% |
| 2004-12-31 | $101.20 Billion | -- |