Financials

RYO1 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to RYOBI LTD operating, investing, and financing activities

RYO1 free cash flow for Q1 25 is -57.35 M EUR. For 2024, RYO1 free cash flow was 92.72 M EUR and operating cash flow was 179.16 M EUR.

Q2 '15

Q3 '15

Q4 '15

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q2 '18

Q1 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR