Ryobi (RYBIF) Current Ratio: 1.77 (As of Mar. 2026) — 37% Above Median


RYBIF Ryobi Ltd RYBIF
79 GF Score
Price $17.39
GF Value $19.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ryobi Current Ratio?

Ryobi RYBIF -1.75% 79 Current Ratio is 1.77 as of Mar. 2026, which is 37% above its 10-year median of 1.29. GuruFocus rates RYBIF with a GF Score™ of 79/100 and a GF Value™ of $19.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 3,081 Industrial Products companies, Ryobi ranks worse than 57.19% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ryobi's current ratio for the quarter that ended in Mar. 2026 was 1.77.

Ryobi has a current ratio of 1.77. It generally indicates good short-term financial strength.

The historical rank and industry rank for Ryobi's Current Ratio or its related term are showing as below:

RYBIF' s Current Ratio Range Over the Past 10 Years
Min: 1.14   Med: 1.29   Max: 1.77
Current: 1.77

During the past 13 years, Ryobi's highest Current Ratio was 1.77. The lowest was 1.14. And the median was 1.29.

RYBIF's Current Ratio is ranked worse than
57.19% of 3081 companies
in the Industrial Products industry
Industry Median: 1.96 vs RYBIF: 1.77

Ryobi  (OTCPK:RYBIF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Ryobi Current Ratio Related Terms


Ryobi Current Ratio Historical Data

* Premium members only.

The historical data trend for Ryobi's Current Ratio 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.

Ryobi Current Ratio Chart

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.27 1.33 1.40 1.73

Ryobi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.40 1.60 1.73 1.77

RYBIF vs ATI, CRS, MLI: Current Ratio Comparison

For the Metal Fabrication subindustry, Ryobi's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ryobi Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ryobi's Current Ratio distribution charts can be found below:

* The bar in red indicates where Ryobi's Current Ratio falls into.


RYBIF
79GF Score
Ryobi Ltd RYBIF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryobi Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Ryobi's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1060.783/614.63
=1.73

Ryobi's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1037.126/584.89
=1.77

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.77 mean?
Ryobi (RYBIF) has a Current Ratio of 1.77 as of Mar. 2026. This is 37% above median its historical median of 1.29. Over the past decade, Ryobi's Current Ratio has ranged from 1.14 to 1.77. According to the industry distribution chart, Ryobi ranks #1762 out of 3081 companies in the Industrial Products industry, placing it in the top 57.2%.
Is Ryobi's Current Ratio too high?
Ryobi's current Current Ratio of 1.77 is 37% above median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 1.77. The Industrial Products industry median Current Ratio is 1.96. Ryobi's value of 1.77 is 9.7% below this industry median. Based on the distribution chart, Ryobi ranks #1762 out of 3081 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ryobi has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Current Ratio compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Ryobi ranks #1762 out of 3081 companies for Current Ratio. This places Ryobi in the lower half of its industry. The industry median Current Ratio is 1.96. Ryobi's value of 1.77 is 9.7% below this benchmark. Historically, Ryobi's own Current Ratio has ranged from 1.14 to 1.77 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 1.96, Ryobi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryobi's current Current Ratio of 1.77 is 9.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryobi's current Current Ratio is 1.77, which is 37% above median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi stock overvalued right now?
Based on GuruFocus' analysis, Ryobi (RYBIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.26, compared to a current price of $17.39 — trading 9.7% below its estimated fair value. The current Current Ratio is 1.77, which is 37% above median its 10-year median of 1.29 and 9.7% below the Industrial Products industry median of 1.96. Ryobi's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ryobi (RYBIF), the current Current Ratio is 1.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryobi (RYBIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ryobi stock appears to be undervalued. The current stock price of $17.39 is trading 9.7% below its estimated GF Value™ of $19.26. GuruFocus considers Ryobi to be Modestly Undervalued.

Key valuation signals for RYBIF:

  • Current Ratio: 1.77 (37% above median its 10-year median of 1.29)
  • GF Value™: $19.26 vs. price of $17.39 (9.7% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 9.7% below the Industrial Products median (#1762 of 3081)

No single metric tells the full story. See the RYBIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryobi Business Description

Other Exchanges 5851:Japan
Address 762 Mesaki-cho, Hiroshima Prefecture, Fuchu-shi, JPN, 726-8628
Ryobi Ltd operates in three segments: Die Castings, Housing and Construction Equipment, 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 Housing and Construction Equipment includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.
79GF Score

Get the complete analysis for RYBIF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.39
Price
$19.26
GF Value