Ryobi Limited
符号: RYBIF
PNK
18.127
USD今天的市场价格
8.9553
市盈率
0.0000
PEG比率
586.74M
MRK市值
- 0.00%
DIV收益率
Ryobi Limited (RYBIF) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28291 | 27989 | 29278 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1890 | 650 | 740 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 64261 | 58337 | 44327 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 59948 | 55459 | 52508 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4146 | 3556 | 3478 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 156646 | 145341 | 129591 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 123447 | 123959 | 117158 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2619 | 2803 | 3159 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2619 | 2803 | 3159 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19182 | 14176 | 15032 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4445 | 4053 | 3879 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12500 | 9949 | 10600 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 162193 | 154940 | 149828 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 318839 | 300285 | 279422 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 50912 | 46546 | 41606 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 46368 | 46487 | 51003 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1300 | 879 | 636 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24016 | 27869 | 22765 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 525 | 7183 | 7872 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 19335 | 20201 | 17133 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40201 | 41865 | 36942 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 525 | 333 | 355 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 158116 | 156563 | 147707 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 18472 | 18472 | 18472 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 84292 | 76118 | 71587 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 26588 | 18321 | 11336 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21951 | 21548 | 21530 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 151303 | 134459 | 122925 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 318837 | 300285 | 279422 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9418 | 9263 | 8790 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 160721 | 143722 | 131715 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 21072 | 14826 | 15772 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 70909 | 74356 | 73768 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 44508 | 47017 | 45230 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10116 | 6960 | -4329 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18489 | 18327 | 17240 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4593 | -8634 | -1234 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4363 | -12038 | -2520 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2768 | -1538 | -9214 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 3637 | 4074 | 11934 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1099 | 868 | -1434 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1993 | 134 | 3223 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16322 | -16879 | -11851 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 429 | 76 | 520 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3722 | -3715 | -3719 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3708 | 4454 | 3747 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1525 | 204 | -859 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17432 | -15860 | -12162 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6319 | -14865 | -12650 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1941 | -973 | -328 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -332 | 12982 | 11042 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8593 | -2856 | -1936 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 322 | 640 | 1182 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 302 | -1289 | 1983 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26401 | 26099 | 27388 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26099 | 27388 | 25405 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26005 | 16787 | 14900 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16322 | -16879 | -11851 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9683 | -92 | 3049 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 282693 | 249521 | 198073 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 248212 | 221275 | 179600 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34481 | 28246 | 18473 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1282 | 801 | 1533 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 22280 | 21276 | 19996 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 270492 | 242551 | 199596 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 141 | 123 | 164 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1424 | 1025 | 894 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1019 | -9 | -2805 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1282 | 801 | 1533 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1019 | -9 | -2805 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1424 | 1025 | 894 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18489 | 18327 | 17240 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12201 | 6969 | -1524 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13220 | 6960 | -4329 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2525 | 1720 | 31 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10115 | 4784 | -4397 |
常见问题
什么是 Ryobi Limited (RYBIF) 总资产是多少?
Ryobi Limited (RYBIF) 总资产为 318839000000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.122.
什么是公司自由现金流?
自由现金流为 299.150.
什么是企业净利润率?
净利润率为 0.036.
企业总收入是多少?
总收入为 0.043.
什么是 Ryobi Limited (RYBIF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 10115000000.000.
公司总债务是多少?
债务总额为 70909000000.000.
营业费用是多少?
运营支出为 22280000000.000.
公司现金是多少?
企业现金为 0.000.