Ryobi Limited (RYBIF) Fair Value & Analysis
Industrials · US · Market cap $541M
Ryobi Limited
RYBIF · US
Fair value as of: Jul 25, 2026
From 14 valuation models · updated 16 days ago
Fair value updated Jul 25, 2026, revised from $38.22 to $29.32 (−23.3%) since Jun 25, 2026. Share price +0.1% over the past month.
A solid business, screening 68% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($20.61). The market is more pessimistic than our downside scenario.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range ($20.61 to $38.11) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
60‑month range $6.13 – $20.70 · fair‑value band $20.61 – $38.11 · the $17.40 price screens below the $29.32 fair value. Dashed = 300-day average. As of Jul 25, 2026.
Analysis
Ryobi Limited (RYBIF) currently trades at $17.40, while our model-based Fair Value estimate is $29.32, implying the stock looks roughly 68.5% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Ryobi Limited generated revenue of $307B at a net margin of 4.0%. Revenue declined 2.7% year over year. It earns a return on equity of 6.9%. Net debt stands at $43.6B. Fundamentals as of Jul 25, 2026
Our scenario range runs from $20.61 (bear case) to $38.11 (bull case); at $17.40, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at 68%, RYBIF screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings ($60.29) versus Earnings-Based ($22.07). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Ryobi Limited operates as a die casting manufacturer in Japan, the United States, China, and internationally. It operates through Die Castings Business, Housing Equipment Business, and Printing Equipment Business segments.
Full company description
Ryobi Limited operates as a die casting manufacturer in Japan, the United States, China, and internationally. It operates through Die Castings Business, Housing Equipment Business, and Printing Equipment Business segments. The company offers die-cast auto parts, including cylinder blocks, transmission cases, subframes and other chassis parts, and electric car parts; and builder hardware products, including door closers, floor hinges, hardware products, and automatic door operators. It also provides printing equipment, such as offset printing presses and automated printing operations via smart assist printing. The company was incorporated in 1943 and is headquartered in Fuchu, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ryobi Limited reported revenue of $309B in FY2025 versus $198B in FY2021, a compound +11.8%/yr. Reported net income was $11.2B in FY2025.
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Peer Group
Metal Fabrication · 243 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Metal Fabrication median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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