Ryobi (RYBIF) Long-Term Debt: $214 Mil (As of Mar. 2026)


RYBIF Ryobi Ltd RYBIF
87 GF Score
Price $15.38
GF Value $19.17
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ryobi Long-Term Debt?

Ryobi RYBIF -11.59% 87 Long-Term Debt is $214 Mil as of Mar. 2026. GuruFocus rates RYBIF with a GF Score™ of 87/100 and a GF Value™ of $19.17 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ryobi's Long-Term Debt for the quarter that ended in Mar. 2026 was $214 Mil.

Ryobi's quarterly Long-Term Debt increased from Sep. 2025 ($228 Mil) to Dec. 2025 ($235 Mil) but then declined from Dec. 2025 ($235 Mil) to Mar. 2026 ($214 Mil).

Ryobi's annual Long-Term Debt declined from Dec. 2023 ($167 Mil) to Dec. 2024 ($138 Mil) but then increased from Dec. 2024 ($138 Mil) to Dec. 2025 ($235 Mil).

Ryobi  (OTCPK:RYBIF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ryobi Long-Term Debt Related Terms

Ryobi Long-Term Debt Historical Data

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The historical data trend for Ryobi's Long-Term Debt 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 Long-Term Debt Chart

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.99 206.57 166.80 138.23 235.17

Ryobi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 133.51 131.02 227.52 235.17 213.88
RYBIF
87GF Score
Ryobi Ltd RYBIF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $214 Mil mean?
Ryobi (RYBIF) has a Long-Term Debt of $214 Mil as of Mar. 2026.
Is Ryobi's Long-Term Debt too high?
Ryobi's current Long-Term Debt is $214 Mil. Overall, Ryobi has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Long-Term Debt compare to CRS and ATI?
Ryobi's Long-Term Debt of $214 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ryobi's current Long-Term Debt is $214 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 $19.17, compared to a current price of $15.38 — trading 19.8% below its estimated fair value. The current Long-Term Debt is $214 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ryobi (RYBIF), the current Long-Term Debt is $214 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 $15.38 is trading 19.8% below its estimated GF Value™ of $19.17. GuruFocus considers Ryobi to be Modestly Undervalued.

Key valuation signals for RYBIF:

  • Long-Term Debt: $214 Mil
  • GF Value™: $19.17 vs. price of $15.38 (19.8% 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

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

$15.38
Price
$19.17
GF Value