Ryobi (TSE:5851) Other Current Liabilities: 円20,775 Mil (As of Jun. 2026)

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TSE:5851 Ryobi Ltd TSE:5851
84 GF Score
Price 円2,695.00
GF Value 円2,611.96
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryobi Other Current Liabilities?

Ryobi TSE:5851 +1.62% 84 Other Current Liabilities is 円20,775 Mil as of Jun. 2026. GuruFocus rates TSE:5851 with a GF Score™ of 84/100 and a GF Value™ of 円2,611.96 (Fairly Valued). The stock has 2 warning signs investors should review.

Ryobi's other current liabilities for the quarter that ended in Jun. 2026 was 円20,775 Mil.

Ryobi's quarterly other current liabilities declined from Dec. 2025 (円20,748 Mil) to Mar. 2026 (円18,221 Mil) but then increased from Mar. 2026 (円18,221 Mil) to Jun. 2026 (円20,775 Mil).

Ryobi's annual other current liabilities increased from Dec. 2023 (円19,525 Mil) to Dec. 2024 (円22,467 Mil) but then declined from Dec. 2024 (円22,467 Mil) to Dec. 2025 (円20,748 Mil).

Ryobi Other Current Liabilities Related Terms

Ryobi Other Current Liabilities Historical Data

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The historical data trend for Ryobi's Other Current Liabilities 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 Other Current Liabilities Chart

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,520.00 20,786.00 19,525.00 22,467.00 20,748.00

Ryobi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Liabilities 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 22,697.00 19,166.00 20,748.00 18,221.00 20,775.00
TSE:5851
84GF Score
Ryobi Ltd TSE:5851
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryobi Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of 円20,775 Mil mean?
Ryobi (TSE:5851) has a Other Current Liabilities of 円20,775 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ryobi.
Is Ryobi's Other Current Liabilities too high?
Ryobi's current Other Current Liabilities is 円20,775 Mil. Overall, Ryobi has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Other Current Liabilities compare to CRS and ATI?
Ryobi's Other Current Liabilities of 円20,775 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 Other Current Liabilities for an Industrial Products company?
A good Other Current Liabilities depends on the Industrial Products industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ryobi. Ryobi's current Other Current Liabilities is 円20,775 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 (TSE:5851) is currently considered Fairly Valued. The stock's GF Value™ is 円2,611.96, compared to a current price of 円2,695.00 — trading 3.2% above its estimated fair value. The current Other Current Liabilities is 円20,775 Mil. Ryobi's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ryobi (TSE:5851), the current Other Current Liabilities is 円20,775 Mil as of Jun. 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 (TSE:5851) Overvalued in 2026?

Based on GuruFocus' analysis, Ryobi stock appears to be overvalued. The current stock price of 円2,695.00 is trading 3.2% above its estimated GF Value™ of 円2,611.96. GuruFocus considers Ryobi to be Fairly Valued.

Key valuation signals for TSE:5851:

  • Other Current Liabilities: 円20,775 Mil
  • GF Value™: 円2,611.96 vs. price of 円2,695.00 (3.2% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSE:5851 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryobi Business Description

Other Exchanges RYBIF:USA
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.
84GF Score

Get the complete analysis for TSE:5851

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

円2,695.00
Price
円2,611.96
GF Value