Ryobi Limited (RYBIF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	48.63	17.77	0.1074	0.1295	0.1955		0.5811	0.388	0.4093	0.2917	0.5287			0.4398	-1.87
Выручка, млрд $				240.5	247.19	212.97	164.83	121.48	156.82	1.6	1.95	2.02	2.02	56.77	-55.93
Чистая прибыль, млрд $				8.35	7.84	7.96	3.67	-0.4952	-3.48	0.0307	0.0698	0.0479	0.0479	-0.7654	-162.68
EV, млрд $			61.92	56.89		31.65	29.88	32.9	36.05	0.5435	42	0.7162	0.7162	22.44	-53.49
EBIT, млрд $				13.59	13.14	13.59	7.37	0.7304	0.7498	0.0513	0.0842	0.0943	0.0943	0.3420	-33.60
EBITDA, млрд $			29.99	28.61	29.93		18.85	12.38	14.4	0.169	0.2118	0.2285	0.2285	5.48	-55.00
OIBDA, млрд $							21.76	9.69	16.85	0.1981	0.2263	0.2461	0.2461	5.44	-52.03
Баланс стоимость, млрд $				108.21	116.05	87.99	90.08	83.23	97.33	0.8634	147.21	1.16	1.16	65.96	-57.46
FCF, млрд $			8.46	2.55	5.2		4.29	-6.04	2.41	-0.000591	9.42	0.1042	0.1042	1.18	-144.40
Операционный денежный поток, млрд $				18.55	23.56	24.18	22.67	8.38	11.8	0.1078	25.3	0.2013	0.2013	9.16	-52.56
Операционная прибыль, млрд $				11.88	13.21	13.59	6.35	-1.27	-1.21	0.0447	0.0843	0.0655	0.0655	-0.4571	-155.27
Операционные расходы, млрд $				25.78	233.98	199.38	16.23	13.41	15.83	0.1366	0.1538	0.1709	0.1709	5.94	-58.21
CAPEX, млрд $				16	18.36	15.31	18.38	14.42	9.38	0.1084	15.88	0.0971	0.0971	7.98	-63.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.4193	0.3363	0.3131	0.2667	0.2945	0.2805	0.3091	0.3802	0.604	0.6163			0.4380	17.05
Выручка, млрд $			57.38	52.51	65.41	0.4831	0.3921	0.4381	0.4872	0.5486	0.4826	0.5158	0.4945	3.32
Чистая прибыль, млрд $			2.14	-0.3138	0.4122	0.0176	0.0082	0.0195	0.0184	0.0208	0.0148	0.0181	0.0183	-1.48
EV, млрд $			52.5	52.31	58.34	0.5837	0.5779	0.751	1	0.9036	0.9015	0.7944	0.8701	1.13
EBIT, млрд $			3.38	0.1429	1.23	0.0253	0.0156	0.0275	0.024	0.0258	0.0187	0.0265	0.0245	-0.74
EBITDA, млрд $			7.79	4.4	5.9	0.0574	0.0438	0.0559	0.054	0.0611	0.0512	0.0597	0.0564	1.32
OIBDA, млрд $								0.0597	0.0625	0.0661	0.0551	0.0587	0.0604	-0.34
Баланс стоимость, млрд $			130.64	127.72	137.6	0.9252	0.871	0.9367	1	1.04	1.1	1.16	1.05	4.37
FCF, млрд $			-5.51	-1.81	-1.41	0.0604	-0.03	0.0097	7.21	5.46	0.0294	0.0449	2.55	35.86
Операционный денежный поток, млрд $			-1.27	1.66	3.68	0.0866	-0.0011	0.0299	10.35	10.78	0.0528	0.0702	4.26	18.61
Операционная прибыль, млрд $			2.73	-0.6398	0.895	0.0277	0.0123	0.0187	0.024	0.0258	0.0187	0.0171	0.0209	-1.77
Операционные расходы, млрд $			4.97	4.77	5.53	0.0389	0.0329	0.0347	0.0378	0.0415	0.0391	0.0425	0.0391	4.14
CAPEX, млрд $			4.24	3.47	5.09	0.0262	0.029	0.0202	3.14	5.32	0.0234	0.0252	1.71	4.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							17.4	23.17	15.68	16.83	18.88	22.59	0.1755	26.89	0.202	0.202	13.75	-59.65
Short Term Investments $							1.08	0.69	0.5806	0.574	0.5393	0.5859	0.0042	0.6324	0.0045	0.0045	0.3533	-61.60
Long term investments $					22.16	12.39	16.5	23.31	19.79	23.5							19.10	13.66
Total Receivables $							58.85	63.19	44	30.79	28.53	35.1	0.3744	62.52	0.4112	0.4112	25.39	-57.17
Total Current Assets $							126.67	135.59	98.22	84.12	79.73	102.6	0.9333	152.4	1.11	1.11	67.35	-57.47
Чистые активы, млрд $					178.22	117.28	111.43	107.82	84.67	90.9	84.52	92.76	0.796				70.73	-60.68
Активы, млрд $							262.87	273.51	202.81	196.71	183.78	221.23	1.93	310.21	2.3	2.3	143.89	-58.36
Short Term Debt $						46.08	50.24		24.32	24.3	26.51	40.38	0.2985	44.93	0.281	0.281	22.48	-59.72
Long Term Debt $							23.92	31.99	29.66	21.97	24.99	18.02	0.179	23.37	0.1468	0.1468	13.34	-64.21
Задолженность, млрд $							147.44	149.71	108.17	99.86	94.3	116.95	1.01	153.84	1.08	1.08	73.44	-59.09
Чистый долг, млрд $							56.76	47.16	31	29.44	32.62	35.81	0.3019	41.4	0.2257	0.2257	22.07	-63.02
Долг, млрд $						81.89	74.16		46.68	46.27	51.49	58.41	0.4774	68.29	0.4277	0.4277	35.82	-61.64
Interest income $							0.051	0.081		0.093	0.104	0.164	0.123	0.141			0.1250	8.68
Расходы на обслуживание долга $					1.88	1.87	1.35			0.7744	0.6871	0.7078	0.0066	0.0098	0.0096	0.0096	0.2842	-57.44
Чист. проц. доходы, млрд $							-1.3	-1.08		0.0695	0.0739	0.1298	0.000854	0.00098		0.00098	0.0550	-57.36
Goodwill $	0.863	0.978	0.987	0.946													0.9435	2.32
Амортизация, млрд $					14.27	15.73	15.02			11.72	11.89	13.93	0.1177	0.1276	0.1342	0.1342	5.24	-59.21
Себестоимость, млрд $							202.85	208.83	240.69	190.31	153.88	179.6	1.42	1.71	1.79	1.79	67.68	-58.97
Товарно материальные запасы $							45.42	43.82	35.36	33.75	29.41	41.57	0.3561	58.32	0.4612	0.4612	26.02	-56.44

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																23.13	21.29	18.97	0.1881	0.1377	0.1428	0.1631	0.1822	0.1839	0.2115	0.1767	8.17
Short Term Investments $																0.746	0.6071	0.6471	0.0045	0.0041	0.0042	0.0132	0.013	0.0086	0.0045	0.0087	1.39
Long term investments $	30.8	32.87	32.74	26.79	28	17.73	24.17	23.53	23.92	23.5																22.57	5.80
Total Receivables $																53.08	50.83	58.39	0.4014	0.3509	0.3913	0.4265	0.4436	0.4274	0.4146	0.4207	1.16
Total Current Assets $																135.74	131.83	140.86	1	0.8849	0.9495	1.04	1.08	1.07	1.1	1.05	2.99
Чистые активы, млрд $											118.96	121.65	120.2	119.51	117.16	121.15	118.52	127.86	0.8237		0.82					73.83	-63.18
Активы, млрд $																290.09	281.66	301.97	2.07	1.88	2	2.14	2.2	2.24	2.31	2.18	2.92
Short Term Debt $																53.94	44.73	46.79	0.3199	0.3096	0.3096	0.3352	0.3201	0.3173	0.2924	0.3149	-1.14
Long Term Debt $																21.38	28.62	30.24	0.1918	0.1662	0.1795	0.1592	0.1658	0.1549	0.1626	0.1644	-1.96
Задолженность, млрд $																150.5	145.46	155.31	1.08	0.9452	1	1.07	1.09	1.08	1.08	1.06	1.55
Чистый долг, млрд $																52.19	52.06	58.06	0.3235	0.338	0.3463	0.3313	0.3072	0.2883	0.2436	0.3033	-6.79
Долг, млрд $																75.32	73.35	77.03	0.5116	0.4757	0.4891	0.4944	0.4895	0.4723	0.455	0.4801	-1.43
Interest income $														0.036	0.033	0.033	0.035	0.032	0.023	0.028	0.034	0.036	0.043			0.0328	13.33
Расходы на обслуживание долга $																0.22	0.1989	0.3126	0.0019	0.0021	0.0021	0.0025	0.0026	0.0027	0.0027	0.0025	5.15
Чист. проц. доходы, млрд $																-0.187	0.0327	0.0319	0.000158	0.000178	0.000216	0.000229	0.000274	0.00034	0.000368	0.0003	11.24
Амортизация, млрд $																4.41	4.35	4.76	0.0328	0.0282	0.0284	0.03	0.0354	0.0325	0.0332	0.0319	3.17
Себестоимость, млрд $																49.68	51.8	59.25	60.54	54.49	0.3847	0.4253	0.4813	0.4248	0.4561	0.4344	3.46
Товарно материальные запасы $																54.31	54.85	58.45	0.3816	0.3687	0.386	0.4092	0.4138	0.4246	0.4431	0.4153	2.80

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		319.8	241.4	245.93	113.45	-15.3	-107.55	0.949	2.16	1.48		1.48	-23.6522	-162.68
Цена акции ао		4	4.47		17.95	11.99	12.65	8.47	18.75	14.37	15	15	13.85	3.47
Число акций ао, млн		32.37	43.71	0.2227	0.2227	0.2227	0.2227	0.2079	0.2234	0.2234		0.2234	0.2200	0.06
FCF/акцию	261.66	78.75	119.01		19262.5	-27102.53	10838.7	-2.84	42166.3	466.26		466.26	5273.18	-144.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			66.21	-9.69	12.73	0.5448	0.2539	0.6031	0.5679	0.6429	0.4581	0.5596			0.5663	-1.49
Цена акции ао			9.67	8.24	9.1	8.67	9.55	11.75	18.66	19.04			15.9	15	16.07	5.01
Число акций ао, млн	32.37	32.37	32.37	32.37	32.37	32.37	32.37	32.37	32.37	32.37					32.37	0.00
FCF/акцию			-170.17	-8134.79	-6329.26	271	-145.85	46.9	33567.27	24438.14	131.58	201			11676.98	33.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.71	6.76	17.93	4.12	-0.5715	-3.86	0.067	0.0943	0.0645		0.0645	14.51	-0.8411	-164.64
ROA, %				3.18	2.87	7.78	1.84	-0.2603	-1.72	0.0295	0.0447	0.0306		0.0306	6.32	-0.3751	-165.17
ROIC, %		2.47	5.71	5.46		7.18	3.93	0.231	-2.07	133.55	0.0414				12.45	27.14	-59.77
ROS, %					3.17	3.74	2.23	-0.4077	-2.22	1.92	3.58	2.37	2.37	2.37	8.11	1.60	-201.32
ROCE, %					10.62	10.73	5.69	0.5882	0.5615	4.3	0.0431	6.26	7.73	7.73	15.80	3.78	68.95
Ebit margin, %							4.47	-1.06	0.4781	3.21	4.32	4.67	4.67	4.67		3.47	57.75
Рентаб EBITDA, %				11.9	12.11		11.44	10.19	9.18	10.56	10.86	11.31	11.31	11.31	16.11	10.64	4.26
Чистая рентаб, %				3.47	3.17	3.74	2.23	-0.41	-2.22	1.92	3.58	2.37		2.37	8.58	1.05	-242.03
Operation Margin, %					5.35	6.38	3.85	-1.05	-0.7694	2.79	4.32	3.24	3.24	3.24	11.65	2.56	-233.31
Доходность FCF, %	-9.08	22.89	7881.21	1968.77	2661.39		987.77	-2189.8	744.88	-31.54	1831.52					268.57	13.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.64	-0.3436	0.366	0.0166	0.0111	0.041	0.1055	2.09	1.44	1.7		14.51	1.08	110.64
ROA, %			0.7387	-0.1197	0.1412	0.0116	0.434	1	0.8747	0.9413	0.6673	0.7952		6.32	0.8557	-4.48
ROIC, %			1.19	-0.1505	0.4792	1.24	0.9783	1.38	76.18	1.55	1.55	1.15		12.45	16.36	-3.58
ROS, %				-0.5976	0.6301	3.65	2.1	4.45	3.78	3.79	3.07	3.51	2.37	8.11	3.30	-8.91
ROCE, %				0.0972	0.7579	0.0195	0.0182	0.0604	1.88	1.9	1.34	1.85	7.73	15.80	2.94	32.68
Ebit margin, %								6.28	4.93	4.7	3.87	5.14	4.67		4.66	-1.08
Рентаб EBITDA, %				8.39	9.01	11.89	11.18	12.76	11.08	11.14	10.61	11.57	11.31	16.11	11.14	0.41
Чистая рентаб, %			3.73	-0.6	0.63	3.65	2.1	4.45	3.78	3.79	3.07	3.51		8.58	3.72	-4.63
Operation Margin, %				-1.22	1.37	5.73	3.13	4.27	4.93	4.7	3.87	3.32	3.24	11.65	4.01	-8.05
Доходность FCF, %	-600.82	437.95	-1759.3	-727.36	-480.83	3127.5	-1527.27	399.27	1204.23	910.62					822.87	-21.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.0155	0.0249	0.081	0.1186	-0.5566	-0.0931	7.87	8.54	10.25		10.25	15.88	5.20	-279.08
P/BV			0.0012	0.0017	0.0068	0.0045	0.0031	0.0023	0.2618	0.0038	0.4016		0.4016	3.19	0.1345	164.54
P/S			0.000538	0.000791	0.003	0.0026	0.0023	0.0015	0.1508	0.3056	0.2423		0.2423	1.66	0.1405	153.82
P/FCF			0.0508	0.0376		0.1012	-0.0457	0.1343	-3.17	0	0	0	0	11.74	-0.5885	-342.76
E/P			64.48	40.13		8.45	-1.8	-10.74	16.4	19.13	0	0	0	3.37	6.29	17.75
EV/EBIT						4.06	-25.58	48.08	10.59	498.81	7.59	7.59	7.59		114.53	-30.87
EV/EBITDA	4.23	2.06	1.99			1.58	2.66	2.5	3.22	198.25	3.14		3.14	16.78	41.95	3.37
EV/S		0.2433	0.2365			0.1813	0.2708	0.2304	0.3397	21.54	0.3546	0.3546	0.3546	1.83	4.56	9.01
EV/FCF		7.32	22.32			6.96	-5.45	14.97	-919.63	4.46	6.87	6.87	6.87	16.72	-177.2920	-14.42
Debt/EBITDA		2.73	2.59			2.45	4.16	4.06	2.82	322.43	1.87	1.87	1.87	2.54	66.61	-14.36
Netdebt/Ebitda			1.98	1.58		1.56	2.63	2.49	1.79	195.47	0.9877	0.9877	0.9877	0.97	40.35	-16.88
Debt/Ratio			0.2821		0.2302	0.2352	0.2802	0.264	0.2474	0.2201	0.186	0.186	0.186	0.21	0.2207	-6.76
Debt/Equity			0.6853		0.5305	0.5137	0.6187	0.6001	0.5529	0.4639	0.3687	0.8852	0.8852	0.63	0.5742	8.08
Debt/Net Income			8.88		5.86	12.6	-103.98	-16.78	15.55	978.37	8.93	8.93	8.93	3.21	199.00	-188.15
PEG												-96	-96		-96.0000	0.00
Бета										-0.8352	0.5727	3.62	3.62	0.92	1.12	-263.04
Индекс Альтмана			2.5	2.68		3.04	2.44	2.46	2.73	4368.9	29.2	2161.65	2161.65	7.17	1312.99	287.94

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				0.1461	-0.7938	-0.2387	0.1362	2.07	0.9432	10.44	8.54	8.1	7.56			15.88	7.12	51.63
P/BV				0.0024	0.0018	0.002	0.2631	0.2578	0.4056	0.6293	0.5375	0.5254	0.4485			3.19	0.5093	2.03
P/S				0.0055	0.0014	0.0014	0.0016	0.0022	0.0065	0.3691	0.3056	0.3053	0.2683			1.66	0.2510	110.45
P/FCF		-0.1664	0.2283	-0.0568	-0.1375	-0.208	0.032	-0.0655	0.2505	0.083	0.1098					11.74	0.0820	27.96
E/P		-1.67	-11.65	6.84	-1.26	1.41	9.14	4.18	8	4.58	4.89					3.37	6.16	-11.76
EV/EBIT									27.31	41.67	35.02	48.21	29.98		7.59		32.49	-28.86
EV/EBITDA				6.74	2.9	2.8	0.0346	0.06	0.1327	4.7	4.03	3.95	3.48			16.78	3.26	92.19
EV/S					0.9962	0.892	0.6737	0.8671	1.71	2.05	1.65	1.87	1.54		0.3546	1.83	1.49	-29.60
EV/FCF					-28.87	-41.39	5.39	-11.31	77.42	0.1387	0.1655	30.66	17.69		6.87	16.72	11.10	118.26
Debt/EBITDA					16.65	13.06	8.91	10.85	8.75	9.16	8.01	9.22	7.62		1.87	2.54	7.18	-27.22
Netdebt/Ebitda					11.82	9.85	5.63	7.71	6.19	6.14	5.03	5.63	4.08		0.9877	0.97	4.37	-30.61
Debt/Ratio					0.2604	0.2551	0.2476	0.2536	0.2446	0.231	0.2225	0.2108	0.197		0.186	0.21	0.2095	-4.24
Debt/Equity					0.5743	0.5598	0.553	0.5462	0.5222	0.4944	0.4707	0.4294	0.3922		0.8852	0.63	0.5344	12.36
Debt/Net Income					-233.74	186.88	29.01	57.9	25.08	26.87	23.53	31.91	25.14		8.93	3.21	23.28	-19.77
PEG															-96		-96.0000	0.00
Бета														-2.54	3.62	0.92	0.5400	-219.38
Индекс Альтмана	1.91	1.8	1.79	1.69	1.6	1.61	1.92		1.75					29.2	2161.65	7.17	439.23	322.27

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.29	1.29	1.62	1.71	1.69	0.8064	0.2597	0.0067	1.76	0.0195					0.5705	-52.50
Дивиденд				5.11	36.1	71.26	70.93	0.3252	0.5342	0.6083	0.7836	0.653	1.44		0.5809	14.96
Див доход, ао, %				19.22	134.51	198.41	583.58	365.91	9.37	4.96	8.48	5.22	6.88	5.45	78.79	-57.26
Дивиденды / прибыль, %			19.38	20.63	21.44	46.1	-162.84	-7.46	20.34	2704.77	40.76		40.76	40.01	519.11	-175.80

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.313	0.0112	0.6163	0.0002	0.005	0.000199	1.12	0.0029	0.0096	0.000393		0.2266	14.58
Дивиденд	35	35.32	35	35	0.0905	0.3252		0.1465		0.322		0.173		0.4353				0.2804	6.01
Див доход, ао, %	172.74	197.32	324.07	287.65	0.5921	3.13		1.78		3.72		1.47		2.29			5.45	2.48	-6.06
Дивиденды / прибыль, %							14.61	-3.57	149.52	1.13	60.34	1.02	6084.85	14.03	64.99	2.17	40.01	1233.41	16.30

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.15	11.87	5.98	6.79	814.36	4.81	4.81	-16.53
Персонал, чел					7 375	7 497		0.82

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	642.89	969.74	4.85	4.89	-70.47

	CAGR 5

Investing Port

Ryobi Limited

Reporting Ryobi Limited

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