Ryobi (RYBIF) Total Receivables: $412 Mil (As of Mar. 2026)


RYBIF Ryobi Ltd RYBIF
83 GF Score
Price $17.39
GF Value $19.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Ryobi Total Receivables?

Ryobi RYBIF -1.75% 83 Total Receivables is $412 Mil as of Mar. 2026. GuruFocus rates RYBIF with a GF Score™ of 83/100 and a GF Value™ of $19.27 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Ryobi's Total Receivables for the quarter that ended in Mar. 2026 was $412 Mil.

Ryobi Total Receivables Historical Data

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

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 389.40 432.40 446.57 387.29 420.13

Ryobi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Receivables 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 398.09 411.98 414.62 420.13 412.45
RYBIF
83GF Score
Ryobi Ltd RYBIF
Total Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryobi Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of $412 Mil mean?
Ryobi (RYBIF) has a Total Receivables of $412 Mil as of Mar. 2026. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Ryobi and its competitors.
Is Ryobi's Total Receivables too high?
Ryobi's current Total Receivables is $412 Mil. Overall, Ryobi has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Total Receivables compare to CRS and ATI?
Ryobi's Total Receivables of $412 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 Receivables for an Industrial Products company?
A good Total Receivables depends on the Industrial Products industry context. However, Total Receivables 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 Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Ryobi and its competitors. Ryobi's current Total Receivables is $412 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 $19.27, compared to a current price of $17.39 — trading 9.8% below its estimated fair value. The current Total Receivables is $412 Mil. Ryobi's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For Ryobi (RYBIF), the current Total Receivables is $412 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 $17.39 is trading 9.8% below its estimated GF Value™ of $19.27. GuruFocus considers Ryobi to be Modestly Undervalued.

Key valuation signals for RYBIF:

  • Total Receivables: $412 Mil
  • GF Value™: $19.27 vs. price of $17.39 (9.8% below fair value)
  • GF Score™: 83/100 with 5 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.
83GF Score

Get the complete analysis for RYBIF

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

$17.39
Price
$19.27
GF Value