Ryobi (RYBIF) Total Inventories: $415 Mil (As of Mar. 2026)


RYBIF Ryobi Ltd RYBIF
79 GF Score
Price $17.70
GF Value $19.26
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Ryobi Total Inventories?

Ryobi RYBIF 79 Total Inventories is $415 Mil as of Mar. 2026. GuruFocus rates RYBIF with a GF Score™ of 79/100 and a GF Value™ of $19.26 (Fairly Valued). The stock has 6 warning signs investors should review.

Ryobi's total inventories for the quarter that ended in Mar. 2026 was $415 Mil. Ryobi's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was $410 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ryobi's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was $-9.53.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ryobi's Days Inventory for the three months ended in Mar. 2026 was 88.55.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ryobi's Inventory Turnover for the quarter that ended in Mar. 2026 was 1.03.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Ryobi's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.86.


Ryobi  (OTCPK:RYBIF) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Ryobi's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(177.196+0.75 * 412.446+0.5 * 414.847-934.582
-0-62.433)/31.809
=-9.53

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Ryobi's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=409.588/422.1*365 / 4
=88.55

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Ryobi's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=422.1 / 409.588
=1.03

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Ryobi's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=409.588 / 478.559
=0.86

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Ryobi Total Inventories Related Terms


Ryobi Total Inventories Historical Data

* Premium members only.

The historical data trend for Ryobi's Total Inventories 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 Total Inventories Chart

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 461.27 411.07 416.36 434.36 404.33

Ryobi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories 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 410.96 426.21 429.20 404.33 414.85
RYBIF
79GF Score
Ryobi Ltd RYBIF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryobi Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $415 Mil mean?
Ryobi (RYBIF) has a Total Inventories of $415 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ryobi and its competitors.
Is Ryobi's Total Inventories too high?
Ryobi's current Total Inventories is $415 Mil. Overall, Ryobi has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Total Inventories compare to ATI and CRS?
Ryobi's Total Inventories of $415 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 Total Inventories for an Industrial Products company?
A good Total Inventories depends on the Industrial Products industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Ryobi and its competitors. Ryobi's current Total Inventories is $415 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 $19.26, compared to a current price of $17.70 — trading 8.1% below its estimated fair value. The current Total Inventories is $415 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Ryobi (RYBIF), the current Total Inventories is $415 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 $17.70 is trading 8.1% below its estimated GF Value™ of $19.26. GuruFocus considers Ryobi to be Fairly Valued.

Key valuation signals for RYBIF:

  • Total Inventories: $415 Mil
  • GF Value™: $19.26 vs. price of $17.70 (8.1% below fair value)
  • GF Score™: 79/100 with 6 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.
79GF Score

Get the complete analysis for RYBIF

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

$17.70
Price
$19.26
GF Value