Ryobi (RYBIF) Price-to-Operating-Cash-Flow : 2.53 (As of Dec. 13, 2024)

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What is Ryobi Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Ryobi's share price is $14.00. Ryobi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $5.54. Hence, Ryobi's Price-to-Operating-Cash-Flow Ratio for today is 2.53.

The historical rank and industry rank for Ryobi's Price-to-Operating-Cash-Flow or its related term are showing as below:

RYBIF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.14 Med: 3.18 Max: 10.1
Current: 2.54

During the past 13 years, Ryobi's highest Price-to-Operating-Cash-Flow Ratio was 10.10. The lowest was 1.14. And the median was 3.18.

RYBIF's Price-to-Operating-Cash-Flow is ranked better than
95.49% of 2219 companies
in the Industrial Products industry
Industry Median: 17.39 vs RYBIF: 2.54

Ryobi's Cash Flow from Operations per share for the three months ended in Jun. 2024 was $1.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $5.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ryobi was 89.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.00% per year.

During the past 13 years, Ryobi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.90% per year. The lowest was -25.40% per year. And the median was 1.05% per year.

Ryobi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ryobi's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Ryobi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.09

3.43

2.38

2.21

3.31

Ryobi Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.58	3.31	2.84	1.89	-

Competitive Comparison of Ryobi's Price-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Ryobi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ryobi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ryobi's Price-to-Operating-Cash-Flow falls into.

Ryobi Price-to-Operating-Cash-Flow Calculation

Ryobi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	14.00	/	5.538
	=	2.53

Ryobi's Share Price of today is $14.00.
Ryobi's Cash Flow from Operations per share 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 $5.54.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ryobi Price-to-Operating-Cash-Flow Related Terms

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

Ryobi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (OTCPK:RYBIF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

5851:Japan

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

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

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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