Ryobi Limited
Ryobi Limited (5851.T) Financial Performance & Income Statement Overview
Explore the financials of Ryobi Limited (5851.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Ryobi Limited (5851.T) Income Statement & Financial Overview
Review Ryobi Limited 5851.T income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $78.01B | $78.09B | $70.58B | $74.72B |
| Cost of Revenue | $68.72B | $67.83B | $63.61B | $66.08B |
| Gross Profit | $9.29B | $10.27B | $6.97B | $8.64B |
| Gross Profit Ratio | $0.12 | $0.13 | $0.10 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.51B | $6.83B | $6.11B | $6.16B |
| Operating Expenses | $6.51B | $6.83B | $6.11B | $6.16B |
| Total Costs & Expenses | $75.23B | $74.66B | $69.72B | $72.24B |
| Interest Income | $50.00M | $0.00 | $42.00M | $53.00M |
| Interest Expense | $343.00M | $0.00 | $274.00M | $390.00M |
| Depreciation & Amortization | $4.86B | $4.57B | $5.35B | $4.81B |
| EBITDA | $7.68B | $8.00B | $6.61B | $8.65B |
| EBITDA Ratio | $0.10 | $0.10 | $0.09 | $0.12 |
| Operating Income | $2.78B | $3.44B | $863.00M | $2.48B |
| Operating Income Ratio | $0.04 | $0.04 | $0.01 | $0.03 |
| Other Income/Expenses (Net) | -$294.00M | $1.19B | $129.00M | $974.00M |
| Income Before Tax | $2.48B | $4.63B | $992.00M | $3.46B |
| Income Before Tax Ratio | $0.03 | $0.06 | $0.01 | $0.05 |
| Income Tax Expense | $540.00M | $2.94B | $253.00M | $814.00M |
| Net Income | $1.75B | $1.42B | $739.00M | $2.62B |
| Net Income Ratio | $0.02 | $0.02 | $0.01 | $0.04 |
| EPS | $54.07 | $43.99 | $22.83 | $81.07 |
| Diluted EPS | $54.07 | $43.99 | $22.83 | $81.07 |
| Weighted Avg Shares Outstanding | $32.37M | $32.37M | $32.37M | $32.37M |
| Weighted Avg Shares Outstanding (Diluted) | $32.37M | $32.37M | $32.37M | $32.37M |
Over the last four quarters, Ryobi Limited's revenue moved from $74.72B in Q2 2024 to $78.01B in Q1 2025. Operating income in Q1 2025 was $2.78B, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ryobi Limited remained robust at $7.68B, reflecting operational efficiency. Net income rose to $1.75B, with an EPS of $54.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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