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

在图表中,您可以看到 的动态默认数字 Ryobi Limited (RYBIF). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Ryobi Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0282912798929278
27325
23286
21561
18477
22166
19241
19912
24043
24588
23560
25516
15283
12439
19912
18498
18039

balance-sheet.row.short-term-investments

01890650740
759
768
770
1075
2093
1393
1493
6197
5894
9012
10362
1516
3514
2908
604
604

balance-sheet.row.net-receivables

0642615833744327
40157
41197
58358
58846
56530
53939
49280
40694
40693
35426
32564
26627
44896
49291
44077
40400

balance-sheet.row.inventory

0599485545952508
41387
45153
46897
45423
43570
45463
39470
31891
30722
27141
26504
29218
41855
38398
31919
27527

balance-sheet.row.other-current-assets

0414635563478
3349
2907
3453
3919
4350
4879
4964
6118
3026
3483
2463
4527
2981
2973
2397
1780

balance-sheet.row.total-current-assets

0156646145341129591
112218
112543
130269
126665
126616
123522
113626
102746
99029
89610
87047
75655
102171
110574
96891
87746

balance-sheet.row.property-plant-equipment-net

0123447123959117158
118959
121607
112291
111432
117278
120278
111253
96880
75669
67923
73837
78679
77163
73028
60306
54836

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
946
987
978
863

balance-sheet.row.intangible-assets

0261928033159
3482
3716
3504
3009
2994
2689
2467
1642
1642
992
1077
1187
1308
1002
848
774

balance-sheet.row.goodwill-and-intangible-assets

0261928033159
3482
3716
3504
3009
2994
2689
2467
1642
1642
992
1077
1187
2254
1989
1826
1637

balance-sheet.row.long-term-investments

0191821417615032
13637
17449
16956
13988
10293
13565
10365
3452
2253
-654
-1558
5477
7135
10349
14660
9163

balance-sheet.row.tax-assets

0444540533879
2967
1781
3069
5181
5328
4079
3874
2071
1452
1338
1274
2756
1711
1472
1312
1120

balance-sheet.row.other-non-current-assets

012500994910600
7394
6081
2891
2592
2684
3719
3388
7933
7649
11368
12239
3444
5537
5116
2869
2918

balance-sheet.row.total-non-current-assets

0162193154940149828
146439
150634
138711
136202
138577
144330
131347
111978
88665
80967
86869
91543
93800
91954
80973
69674

balance-sheet.row.other-assets

0043
3
2
2
2
4
2
3
1
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0318839300285279422
258660
263179
268982
262869
265197
267854
244976
214725
187694
170577
173916
167198
195971
202528
177864
157420

balance-sheet.row.account-payables

0509124654641606
29115
35673
45196
38519
38788
40994
35171
30539
32427
28357
25475
20166
43570
49956
35818
30640

balance-sheet.row.short-term-debt

0463684648751003
37305
32515
32255
50242
46079
48424
49436
41067
35553
35767
45275
39864
27493
24114
26425
30839

balance-sheet.row.tax-payables

01300879636
476
804
772
862
1852
1866
1753
386
909
2165
342
170
2049
5092
3373
489

balance-sheet.row.long-term-debt-total

0240162786922765
35170
29392
29656
23918
35801
38077
35920
38203
22322
13204
16930
20054
17663
14217
13397
13663

Deferred Revenue Non Current

052571837872
8055
8032
8369
8810
8847
8466
7567
5876
6105
6633
6988
6617
6320
6549
6906
6879

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0193352020117133
16604
20392
21887
20757
21053
18001
15020
15982
14014
12356
8051
9071
18003
24987
21345
14900

balance-sheet.row.total-non-current-liabilities

0402014186536942
48840
43634
42545
37924
49171
53034
48917
47369
31350
22880
27120
30091
29187
27714
26580
24824

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0525333355
352
369
0
0
0
0
0
170
370
571
968
1363
0
0
0
0

balance-sheet.row.total-liab

0158116156563147707
132730
133606
143462
147442
155091
160453
148544
134957
113344
99360
105921
99192
118253
126771
110168
101203

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0184721847218472
18472
18472
18472
18472
18472
18472
18472
18472
18472
18472
18472
18472
18472
18472
18472
18472

balance-sheet.row.retained-earnings

0842927611871587
76309
78139
74831
62283
55540
47529
46661
43364
42810
39601
35007
36608
39234
34043
25885
18503

balance-sheet.row.accumulated-other-comprehensive-income-loss

0265881832111336
852
2400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0219512154821530
21515
21508
23401
27454
29628
35785
26433
16616
11993
12155
13629
12093
19138
22300
22399
18318

balance-sheet.row.total-stockholders-equity

0151303134459122925
117148
120519
116704
108209
103640
101786
91566
78452
73275
70228
67108
67173
76844
74815
66756
55293

balance-sheet.row.total-liabilities-and-stockholders-equity

0318837300285279422
258660
263179
268982
262869
265197
267854
244976
214725
187694
170577
173916
167198
195971
202528
177864
157420

balance-sheet.row.minority-interest

0941892638790
8782
9054
8816
7218
6466
5615
4866
1316
1075
989
887
833
874
942
940
924

balance-sheet.row.total-equity

0160721143722131715
125930
129573
125520
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0210721482615772
14396
18217
17726
15063
12386
14958
11858
9649
8147
8358
8804
6993
10649
13257
15264
9767

balance-sheet.row.total-debt

0709097435673768
72475
61907
61911
74160
81880
86501
85356
79270
57875
48971
62205
59918
45156
38331
39822
44502

balance-sheet.row.net-debt

0445084701745230
45909
39389
41120
56758
61807
68653
66937
61424
39181
34423
47051
46151
36231
21327
21928
27067

现金流量表

在 Ryobi Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0101166960-4329
-1501
8017
12757
11150
12023
8310
5436
2613
6500
7305
-1442
887
13639
16253
13057
10642

cash-flows.row.depreciation-and-amortization

0184891832717240
16402
15370
16010
15020
15725
14269
13141
10932
10924
11339
12429
15358
10057
8195
6072
5444

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-4593-8634-1234
-2796
7484
-1894
-4310
-665
157
-2027
-5266
-2709
-1315
3137
-3207
-7244
3014
-3564
-1832

cash-flows.row.account-receivables

0-4363-12038-2520
819
16210
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2768-1538-9214
3382
1661
-1713
-2772
1519
-4328
-2017
-185
-3670
-985
2774
5841
-3574
-10631
-4025
-278

cash-flows.row.account-payables

03637407411934
-6477
-9477
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1099868-1434
-520
-910
-181
-1538
-2184
4485
-10
-5081
961
-330
363
-9048
-3670
13645
461
-1554

cash-flows.row.other-non-cash-items

019931343223
-310
-545
-3315
-3308
-4299
-4405
-146
-1513
-3786
139
2184
-4916
-8618
-5343
-400
-67

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-16322-16879-11851
-20291
-24586
-18356
-16003
-14320
-14262
-20819
-23832
-17961
-7646
-8169
-17132
-17487
-18672
-8196
-6586

cash-flows.row.acquisitions-net

042976520
2630
-1192
6727
1186
38
39
191
191
69
324
32
121
72
0
0
525

cash-flows.row.purchases-of-investments

0-3722-3715-3719
-3766
-3788
-4063
-6055
-4167
-4694
-4145
-4138
-1362
-3856
-1892
-1445
-1742
0
0
-2000

cash-flows.row.sales-maturities-of-investments

0370844543747
3759
3817
4174
6273
4422
4279
4115
3990
1340
3837
1840
1340
876
950
0
2002

cash-flows.row.other-investing-activites

0-1525204-859
101
-529
91
643
-752
-342
-247
-328
-351
259
920
-851
-296
20
228
474

cash-flows.row.net-cash-used-for-investing-activites

0-17432-15860-12162
-17567
-26278
-11427
-15142
-14817
-15019
-21096
-24308
-18334
-7406
-7301
-18088
-18649
-17702
-7968
-6110

cash-flows.row.debt-repayment

0-6319-14865-12650
-9906
-7424
-15884
-9996
-10606
-12429
-9287
-6699
-10191
-13250
-6538
-5956
-4404
-6713
-11142
-10333

cash-flows.row.common-stock-issued

0000
0
0
11039
0
7477
0
0
0
0
0
0
21960
11491
184
20
199

cash-flows.row.common-stock-repurchased

0000
0
0
-1
0
-1
0
0
0
0
-5
0
-929
-693
-7
-5
-184

cash-flows.row.dividends-paid

0-1941-973-328
-1135
-2265
-1618
-1618
-1294
-1294
-968
-1451
-970
0
0
-2001
-3016
-1675
-1254
-1254

cash-flows.row.other-financing-activites

0-3321298211042
20759
7421
11007
4954
7445
8847
9321
24749
19490
1519
8684
21508
11489
5091
5898
1174

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8593-2856-1936
9718
-2268
-6496
-6660
-4456
-4876
-934
16599
8329
-11736
2146
12622
3376
-3120
-6483
-10398

cash-flows.row.effect-of-forex-changes-on-cash

03226401182
103
-54
127
-428
-268
462
1086
272
102
-159
81
-711
-34
217
80
30

cash-flows.row.net-change-in-cash

0302-12891983
4049
1724
5761
-3680
3241
-1102
-4133
-669
1028
-1834
11235
1946
-7473
1514
794
-2291

cash-flows.row.cash-at-end-of-period

0264012609927388
25405
21356
21931
16170
19850
16609
17711
21844
22513
21485
23319
12084
10138
17611
16097
15303

cash-flows.row.cash-at-beginning-of-period

0260992738825405
21356
19632
16170
19850
16609
17711
21844
22513
21485
23319
12084
10138
17611
16097
15303
17594

cash-flows.row.operating-cash-flow

0260051678714900
11795
30326
23558
18552
22784
18331
16404
6766
10929
17468
16308
8122
7834
22119
15165
14187

cash-flows.row.capital-expenditure

0-16322-16879-11851
-20291
-24586
-18356
-16003
-14320
-14262
-20819
-23832
-17961
-7646
-8169
-17132
-17487
-18672
-8196
-6586

cash-flows.row.free-cash-flow

09683-923049
-8496
5740
5202
2549
8464
4069
-4415
-17066
-7032
9822
8139
-9010
-9653
3447
6969
7601

利润表行

Ryobi Limited 的收入与上期相比变化了 NaN%。据报告, RYBIF 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0282693249521198073
170973
220519
0
240502
254508
227163
199697
166566
165638
161730
125940
176340
216180
204671
171232
157964

income-statement-row.row.cost-of-revenue

0248212221275179600
153882
190305
0
202845
216056
194142
169539
141620
135938
132728
108081
152358
177529
164519
135088
125157

income-statement-row.row.gross-profit

0344812824618473
17091
30214
0
37657
38452
33021
30158
24946
29700
29002
17859
23982
38651
40152
36144
32807

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

012828011533
2399
815
0
1487
1563
782
835
632
458
481
471
1155
804
629
526
929

income-statement-row.row.operating-expenses

0222802127619996
18879
21719
0
25782
25619
23898
22493
21639
21984
20716
18784
22176
24416
23798
22929
21973

income-statement-row.row.cost-and-expenses

0270492242551199596
172761
212024
0
228627
241675
218040
192032
163259
157922
153444
126865
174534
201945
188317
158017
147130

income-statement-row.row.interest-income

0141123164
104
93
0
51
57
45
41
32
22
33
97
53
108
73
74
55

income-statement-row.row.interest-expense

014241025894
967
1036
0
1348
1873
1881
1706
1369
1020
1094
1285
1159
1120
815
679
719

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01019-9-2805
288
-478
0
-725
-809
-812
-2229
-694
-1215
-980
-517
-917
-596
-100
-157
-192

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

012828011533
2399
815
0
1487
1563
782
835
632
458
481
471
1155
804
629
526
929

income-statement-row.row.total-operating-expenses

01019-9-2805
288
-478
0
-725
-809
-812
-2229
-694
-1215
-980
-517
-917
-596
-100
-157
-192

income-statement-row.row.interest-expense

014241025894
967
1036
0
1348
1873
1881
1706
1369
1020
1094
1285
1159
1120
815
679
719

income-statement-row.row.depreciation-and-amortization

0184891832717240
16402
15370
0
15020
15725
14269
13141
10932
10924
11339
12429
15358
10057
8195
6072
5444

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0122016969-1524
-1789
8495
0
11875
12832
9122
7665
3307
7715
8285
-925
1804
14235
16353
13214
10834

income-statement-row.row.income-before-tax

0132206960-4329
-1501
8017
0
11150
12023
8310
5436
2613
6500
7305
-1442
887
13639
16253
13057
10642

income-statement-row.row.income-tax-expense

02525172031
-678
2817
0
2040
1819
3931
1081
416
2253
2588
120
727
5442
6354
4205
3900

income-statement-row.row.net-income

0101154784-4397
-697
4913
0
8348
9305
3809
4132
2009
4179
4594
-1601
160
8207
9877
8635
6581

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.