Ryobi (RYBIF) Accounts Payable : $313 Mil (As of Dec. 2024)

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What is Ryobi Accounts Payable?

Ryobi's Accounts Payable for the quarter that ended in Dec. 2024 was $313 Mil.

Ryobi's quarterly Accounts Payable declined from Jun. 2024 ($313 Mil) to Sep. 2024 ($301 Mil) but then increased from Sep. 2024 ($301 Mil) to Dec. 2024 ($313 Mil).

Ryobi's annual Accounts Payable increased from Dec. 2022 ($345 Mil) to Dec. 2023 ($354 Mil) but then declined from Dec. 2023 ($354 Mil) to Dec. 2024 ($313 Mil).

Ryobi Accounts Payable Historical Data

The historical data trend for Ryobi's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryobi Accounts Payable Chart

Ryobi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable

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280.50

365.50

345.00

353.60

313.33

Ryobi Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Payable	Get a 7-Day Free Trial															353.60	329.59	313.30	300.87	313.33

Ryobi Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Ryobi Accounts Payable Related Terms

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Ryobi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (OTCPK:RYBIF) » Definitions » Accounts Payable

Comparable Companies

Traded in Other Exchanges

5851:Japan RYO1:Germany

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

https://www.ryobi-group.co.jp

Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

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