Ryobi (RYBIF) Interest Expense: $-10 Mil (TTM As of Mar. 2026)

What is Ryobi Interest Expense?

Ryobi RYBIF -1.75% 83 Interest Expense is $-10 Mil as of Mar. 2026. GuruFocus rates RYBIF with a GF Score™ of 83/100 and a GF Value™ of $19.16 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryobi's interest expense for the three months ended in Mar. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ryobi's Operating Income for the three months ended in Mar. 2026 was $ 18 Mil. Ryobi's Interest Expense for the three months ended in Mar. 2026 was $ -2 Mil. Ryobi's Interest Coverage for the quarter that ended in Mar. 2026 was 7.51. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ryobi (OTCPK:RYBIF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ryobi's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $214 Mil.

Ryobi's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	18.282	/	-2.433
	=	7.51

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ryobi Interest Expense Historical Data

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The historical data trend for Ryobi's Interest Expense can be seen below:

Ryobi Interest Expense Chart

Ryobi Annual Data

Trend

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-7.85

-7.60

-9.89

-9.00

-9.04

Ryobi Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.30	-2.46	-2.36	-2.33	-2.43

83GF Score

Ryobi Ltd RYBIF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Ryobi Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-10 Mil mean?

Ryobi (RYBIF) has a Interest Expense of $-10 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryobi and its competitors.

Is Ryobi's Interest Expense too high?

Ryobi's current Interest Expense is $-10 Mil. Overall, Ryobi has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Ryobi's Interest Expense compare to CRS and ATI?

Ryobi's Interest Expense of $-10 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 Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryobi and its competitors. Ryobi's current Interest Expense is $-10 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 Fairly Valued. The stock's GF Value™ is $19.16, compared to a current price of $17.39 — trading 9.2% below its estimated fair value. The current Interest Expense is $-10 Mil. Ryobi's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Ryobi (RYBIF), the current Interest Expense is $-10 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 $17.39 is trading 9.2% below its estimated GF Value™ of $19.16. GuruFocus considers Ryobi to be Fairly Valued.

Key valuation signals for RYBIF:

Interest Expense: $-10 Mil
GF Value™: $19.16 vs. price of $17.39 (9.2% below fair value)
GF Score™: 83/100 with 5 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

Industry Industrials Industrial Products

Comparable Companies TSE:5757 TSE:7637 TSE:7414 TSE:5644 TSE:5922 TSE:2962 TSE:5852 TSE:3441 TSE:1787 TSE:3447 CRS ATI MLI SHSE:688409 XTER:NDA CMC ESAB SHSE:603308 SZSE:000039 XBRU:VIO

Other Exchanges 5851:Japan

Address 762 Mesaki-cho, Hiroshima Prefecture, Fuchu-shi, JPN, 726-8628

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

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.

83GF Score

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

$17.39

Price

$19.16

GF Value

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