Ryobi OCF Margin
The Operating Cash Flow Margin of Ryobi (5851.T) as of Jul 31, 2026 is 4.49 %. In the previous year, Operating Cash Flow Margin was 9.94 % — a change of -54.81% (lower).
Get this data via API
Financial Data API
OCF Margin
4.49 %
YoY
-54.81%
Last updated:
Operating Cash Flow Margin of Ryobi is 2026 4.49 % . Operating Cash Flow Margin of Ryobi was 2025 9.94 % . It decreases by -54.81% lower compared to the previous year.
Access this data via the Eulerpool API
Ryobi Stock analysis
What does Ryobi do? Ryobi Ltd is a Japanese manufacturer of power tools, garden equipment, accessories, and construction machinery. The company was founded in 1943 by Yutaka Urakami and started as a manufacturer of snap fasteners. Over the years, Ryobi expanded its range of products and eventually ceased its tool production. Today, Ryobi is a subsidiary of Techtronic Industries, a leading global provider of power tools, appliances, and leisure products. Ryobi's headquarters is located in Hiroshima, Japan.
Ryobi's business model focuses on producing high-quality and durable power tools and garden equipment for DIY enthusiasts and professionals. The company is constantly striving to bring new and innovative products to the market and has a network of distribution channels in North America, Europe, and Asia.
Ryobi produces a variety of power tools, including drills, grinders, saws, cut-off machines, planers, jigsaws, multi-tools, screwdrivers, and many more. These tools are used for a variety of applications, including construction, renovation, remodeling, repair, and maintenance. Ryobi is also a leading manufacturer of battery-powered tools and offers a wide range of lithium-ion batteries.
The company also produces a variety of garden equipment, including trimmers, hedge trimmers, chainsaws, lawn mowers, scarifiers, and blowers. Ryobi has earned a strong reputation in this field and produces high-quality and user-friendly equipment that is easy to maintain and long-lasting.
An important part of Ryobi's business model is also the offering of accessory products. The company provides a wide range of accessory products specifically designed for Ryobi products, including saw blades, sandpaper, drills, bits, and more. These accessory products are necessary to get the best performance and efficiency out of Ryobi products.
Ryobi is also a major manufacturer of construction machinery, offering a wide range of machines for construction sites and industrial use. These include concrete saws, diamond drills, milling machines, and many other products.
Overall, Ryobi has a strong presence in the global market for power tools and garden equipment, offering a wide range of products designed for different requirements. Ryobi's focus on innovation, quality, and user-friendliness has helped the company become a worldwide leading manufacturer of power tools. Ryobi is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Ryobi stock
Operating Cash Flow Margin of Ryobi is 4.49 % in 2026.
Access this data via the Eulerpool API
Margins — Ryobi
All Key Metrics — Ryobi
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth