Ryobi (RYBIF) Cyclically Adjusted FCF per Share: $0.81 (As of Mar. 2026)


RYBIF Ryobi Ltd RYBIF
87 GF Score
Price $17.39
GF Value $19.17
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryobi Cyclically Adjusted FCF per Share?

Ryobi RYBIF -1.75% 87 Cyclically Adjusted FCF per Share is $0.81 as of Mar. 2026. GuruFocus rates RYBIF with a GF Score™ of 87/100 and a GF Value™ of $19.17 (Fairly Valued). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Ryobi's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.616. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.81 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Ryobi's average Cyclically Adjusted FCF Growth Rate was -21.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 18.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ryobi was 90.80% per year. The lowest was 7.00% per year. And the median was 18.70% per year.

As of today (2026-07-09), Ryobi's current stock price is $17.39. Ryobi's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.81. Ryobi's Cyclically Adjusted Price-to-FCF of today is 21.47.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ryobi was 265.26. The lowest was 11.45. And the median was 27.22.


Ryobi  (OTCPK:RYBIF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ryobi's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=17.39/0.81
=21.47

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ryobi was 265.26. The lowest was 11.45. And the median was 27.22.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Ryobi Cyclically Adjusted FCF per Share Related Terms


Ryobi Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ryobi's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.51 0.79 1.02 0.70

Ryobi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 0.98 0.93 0.76 0.70 0.81

RYBIF vs CRS, ATI, MLI: Cyclically Adjusted FCF per Share Comparison

For the Metal Fabrication subindustry, Ryobi's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ryobi's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ryobi's Cyclically Adjusted Price-to-FCF falls into.


RYBIF
87GF Score
Ryobi Ltd RYBIF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryobi Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Ryobi's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.616/112.7000*112.7000
=-0.616

Current CPI (Mar. 2026) = 112.7000.

Ryobi Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 1.197 98.100 1.375
201609 -0.289 98.000 -0.332
201612 0.527 98.400 0.604
201703 -0.701 98.100 -0.805
201706 0.552 98.500 0.632
201709 0.396 98.800 0.452
201712 -0.246 99.400 -0.279
201803 0.787 99.200 0.894
201806 1.707 99.200 1.939
201809 0.211 99.900 0.238
201812 0.609 99.700 0.688
201903 1.530 99.700 1.729
201906 0.005 99.800 0.006
201909 -2.802 100.100 -3.155
201912 2.823 100.500 3.166
202003 -2.418 100.300 -2.717
202006 -1.852 99.900 -2.089
202009 -0.786 99.900 -0.887
202012 2.699 99.300 3.063
202103 0.500 99.900 0.564
202106 0.656 99.500 0.743
202109 -0.706 100.100 -0.795
202112 0.400 100.100 0.450
202203 -1.435 101.100 -1.600
202206 -0.447 101.800 -0.495
202209 -0.305 103.100 -0.333
202212 2.009 104.100 2.175
202303 -1.091 104.400 -1.178
202306 0.332 105.200 0.356
202309 1.520 106.200 1.613
202312 1.204 106.800 1.271
202403 0.878 107.200 0.923
202406 1.400 108.200 1.458
202409 -1.337 108.900 -1.384
202412 1.981 110.700 2.017
202503 -1.930 111.100 -1.958
202506 0.469 111.700 0.473
202509 -1.209 112.000 -1.217
202512 1.236 113.000 1.233
202603 -0.616 112.700 -0.616

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.81 mean?
Ryobi (RYBIF) has a Cyclically Adjusted FCF per Share of $0.81 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ryobi and its competitors.
Is Ryobi's Cyclically Adjusted FCF per Share too high?
Ryobi's current Cyclically Adjusted FCF per Share is $0.81. Overall, Ryobi has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Cyclically Adjusted FCF per Share compare to CRS and ATI?
Ryobi's Cyclically Adjusted FCF per Share of $0.81 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Industrial Products company?
A good Cyclically Adjusted FCF per Share depends on the Industrial Products industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ryobi and its competitors. Ryobi's current Cyclically Adjusted FCF per Share is $0.81. 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 Fairly Valued. The stock's GF Value™ is $19.17, compared to a current price of $17.39 — trading 9.3% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.81. Ryobi's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Ryobi (RYBIF), the current Cyclically Adjusted FCF per Share is $0.81 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 9.3% below its estimated GF Value™ of $19.17. GuruFocus considers Ryobi to be Fairly Valued.

Key valuation signals for RYBIF:

  • Cyclically Adjusted FCF per Share: $0.81
  • GF Value™: $19.17 vs. price of $17.39 (9.3% below fair value)
  • GF Score™: 87/100 with 2 warning signs

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.
87GF Score

Get the complete analysis for RYBIF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.39
Price
$19.17
GF Value