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Ryobi (RYBIF) EV-to-FCF : 10.11 (As of Dec. 16, 2024)


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What is Ryobi EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ryobi's Enterprise Value is $702 Mil. Ryobi's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $69 Mil. Therefore, Ryobi's EV-to-FCF for today is 10.11.

The historical rank and industry rank for Ryobi's EV-to-FCF or its related term are showing as below:

RYBIF' s EV-to-FCF Range Over the Past 10 Years
Min: -2857.78   Med: 13.67   Max: 357.14
Current: 9.88

During the past 13 years, the highest EV-to-FCF of Ryobi was 357.14. The lowest was -2857.78. And the median was 13.67.

RYBIF's EV-to-FCF is ranked better than
76.31% of 1693 companies
in the Industrial Products industry
Industry Median: 22.61 vs RYBIF: 9.88

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-16), Ryobi's stock price is $14.00. Ryobi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $1.764. Therefore, Ryobi's PE Ratio (TTM) for today is 7.94.


Ryobi EV-to-FCF Historical Data

The historical data trend for Ryobi's EV-to-FCF 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.

* Premium members only.

Ryobi EV-to-FCF Chart

Ryobi Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.32 -11.11 29.11 -1,008.23 14.19

Ryobi Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 12.11 14.19 7.83 4.87 -

Competitive Comparison of Ryobi's EV-to-FCF

For the Metal Fabrication subindustry, Ryobi's EV-to-FCF, along with its competitors' market caps and EV-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's EV-to-FCF Distribution in the Industrial Products Industry

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

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



Ryobi EV-to-FCF Calculation

Ryobi's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=702.087/69.478
=10.11

Ryobi's current Enterprise Value is $702 Mil.
Ryobi's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $69 Mil.

* 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  (OTCPK:RYBIF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ryobi's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.00/1.764
=7.94

Ryobi's share price for today is $14.00.
Ryobi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.764.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ryobi EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ryobi's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ryobi Business Description

Traded in Other Exchanges
Address
762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628
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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