Ryobi (RYBIF) Ending Cash Position: $148 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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RYBIF Ryobi Ltd RYBIF
86 GF Score
Price $14.39
GF Value $19.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ryobi Ending Cash Position?

Ryobi RYBIF 86 Ending Cash Position is $148 Mil as of Mar. 2026. GuruFocus rates RYBIF with a GF Score™ of 86/100 and a GF Value™ of $19.18 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ryobi's Ending Cash Position for the quarter that ended in Mar. 2026 was $148 Mil.

Ryobi's quarterly Ending Cash Position declined from Sep. 2025 ($165 Mil) to Dec. 2025 ($19 Mil) but then increased from Dec. 2025 ($19 Mil) to Mar. 2026 ($148 Mil).

Ryobi's annual Ending Cash Position declined from Dec. 2023 ($183 Mil) to Dec. 2024 ($182 Mil) and declined from Dec. 2024 ($182 Mil) to Dec. 2025 ($175 Mil).

Ryobi Ending Cash Position Related Terms

Ryobi Ending Cash Position Historical Data

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The historical data trend for Ryobi's Ending Cash Position 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 Ending Cash Position Chart

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.60 193.45 183.36 182.21 175.04

Ryobi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 145.24 6.88 164.57 18.98 148.23
RYBIF
86GF Score
Ryobi Ltd RYBIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryobi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ryobi's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=179.757+-4.713
=175

Ryobi's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=171.992+-23.759
=148

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $148 Mil mean?
Ryobi (RYBIF) has a Ending Cash Position of $148 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ryobi and its competitors.
Is Ryobi's Ending Cash Position too high?
Ryobi's current Ending Cash Position is $148 Mil. Overall, Ryobi has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Ending Cash Position compare to CRS and ATI?
Ryobi's Ending Cash Position of $148 Mil 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ryobi and its competitors. Ryobi's current Ending Cash Position is $148 Mil. 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 $19.18, compared to a current price of $14.39 — trading 25% below its estimated fair value. The current Ending Cash Position is $148 Mil. Ryobi's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ryobi (RYBIF), the current Ending Cash Position is $148 Mil 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 $14.39 is trading 25% below its estimated GF Value™ of $19.18. GuruFocus considers Ryobi to be Modestly Undervalued.

Key valuation signals for RYBIF:

  • Ending Cash Position: $148 Mil
  • GF Value™: $19.18 vs. price of $14.39 (25% below fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for RYBIF

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

$14.39
Price
$19.18
GF Value