Ryobi (RYBIF) Short-Term Debt: $255 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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

Ryobi RYBIF 86 Short-Term Debt is $255 Mil as of Mar. 2026. GuruFocus rates RYBIF with a GF Score™ of 86/100 and a GF Value™ of $19.17 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ryobi's Short-Term Debt for the quarter that ended in Mar. 2026 was $255 Mil.

Ryobi's quarterly Short-Term Debt declined from Sep. 2025 ($289 Mil) to Dec. 2025 ($244 Mil) but then increased from Dec. 2025 ($244 Mil) to Mar. 2026 ($255 Mil).

Ryobi's annual Short-Term Debt declined from Dec. 2023 ($321 Mil) to Dec. 2024 ($265 Mil) and declined from Dec. 2024 ($265 Mil) to Dec. 2025 ($244 Mil).

Ryobi Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ryobi Short-Term Debt Related Terms

Ryobi Short-Term Debt Historical Data

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

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 448.05 344.57 320.72 264.62 244.20

Ryobi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 331.32 328.54 288.66 244.20 255.01
RYBIF
86GF Score
Ryobi Ltd RYBIF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $255 Mil mean?
Ryobi (RYBIF) has a Short-Term Debt of $255 Mil as of Mar. 2026.
Is Ryobi's Short-Term Debt too high?
Ryobi's current Short-Term Debt is $255 Mil. Overall, Ryobi has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Short-Term Debt compare to CRS and ATI?
Ryobi's Short-Term Debt of $255 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ryobi's current Short-Term Debt is $255 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 Short-Term Debt is $255 Mil. Ryobi's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ryobi (RYBIF), the current Short-Term Debt is $255 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:

  • Short-Term Debt: $255 Mil
  • GF Value™: $19.17 vs. price of $15.38 (19.8% below fair value)
  • GF Score™: 86/100 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.
86GF Score

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Short-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