ROTTNEROS Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . ROTTNEROS
RBG Stock  EUR 0.27  0.00  0.00%   
ROTTNEROS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ROTTNEROS's valuation are provided below:
Market Capitalization
157.2 M
Enterprise Value Revenue
0.3454
There are over fifty-three available trending fundamental ratios for ROTTNEROS, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of ROTTNEROS's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable for the next two years.

ROTTNEROS Total Revenue

2.61 Billion

Check ROTTNEROS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROTTNEROS's main balance sheet or income statement drivers, such as Tax Provision of 7.6 M, Interest Income of 2.8 M or Interest Expense of 13.1 M, as well as many indicators such as . ROTTNEROS financial statements analysis is a perfect complement when working with ROTTNEROS Valuation or Volatility modules.
  
This module can also supplement various ROTTNEROS Technical models . Check out the analysis of ROTTNEROS Correlation against competitors.

ROTTNEROS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.3 B2.2 B
Slightly volatile
Other Current Liabilities112.1 M166.8 M74.9 M
Slightly volatile
Total Current Liabilities539.9 M711.9 M447.8 M
Slightly volatile
Total Stockholder Equity1.7 B1.9 B1.4 B
Slightly volatile
Retained Earnings718.8 M1.1 B567.9 M
Slightly volatile
Accounts Payable239.6 M334.6 M202.7 M
Slightly volatile
Cash16.2 M17.1 M129.8 M
Slightly volatile
Non Current Assets Total1.4 B2 B1.2 B
Slightly volatile
Net Receivables354.7 M508.3 M294.5 M
Slightly volatile
Short Term Investments10.8 M8.1 M12.8 M
Slightly volatile
Non Current Liabilities Total457.8 M616.4 M288.5 M
Slightly volatile
Inventory430.5 M678.5 M370.5 M
Slightly volatile
Total Liabilities997.7 M1.3 B736.3 M
Slightly volatile
Total Current Assets1.2 B1.3 B953.7 M
Slightly volatile
Non Current Liabilities Other45 M82.8 M31.3 M
Slightly volatile
Intangible Assets2.6 M2.7 M8.9 M
Slightly volatile
Net Debt474.5 M451.9 M197.1 M
Slightly volatile
Common Stock Shares Outstanding182.1 M205.2 M163.5 M
Slightly volatile
Net Invested Capital2 B1.9 B1.7 B
Slightly volatile
Net Working Capital752.4 M608.4 M638.7 M
Slightly volatile
Capital Stock122.4 M137.7 M150.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.8 B1.3 B
Slightly volatile
Capital Lease Obligations10 M8.1 M13 M
Slightly volatile
Property Plant And Equipment Gross3.4 B4.3 B3 B
Slightly volatile
Good Will16.8 M18.9 M20.6 M
Slightly volatile

ROTTNEROS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative403.7 M746.4 M305.1 M
Slightly volatile
Total Revenue2.6 B3.2 B2.2 B
Slightly volatile
Gross Profit1.2 B1.2 B1 B
Slightly volatile
EBIT65.8 M69.3 M187.7 M
Slightly volatile
Cost Of Revenue1.4 B2 B1.2 B
Slightly volatile
Total Operating Expenses2.4 B3.1 B2 B
Slightly volatile
EBITDA1 B989 M460.7 M
Slightly volatile
Reconciled Depreciation127.2 M152.9 M108.4 M
Slightly volatile

ROTTNEROS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation119.3 M152.9 M91.4 M
Slightly volatile
Dividends Paid117.6 M87.4 M93.2 M
Slightly volatile
Capital Expenditures543.4 M517.5 M271.5 M
Slightly volatile
Total Cash From Operating Activities12.8 M13.5 M192.7 M
Pretty Stable
End Period Cash Flow16.2 M17.1 M132.7 M
Slightly volatile
Begin Period Cash Flow289.9 M225.4 M160.9 M
Slightly volatile

ROTTNEROS Fundamental Market Drivers

About ROTTNEROS Financial Statements

ROTTNEROS stakeholders use historical fundamental indicators, such as ROTTNEROS's revenue or net income, to determine how well the company is positioned to perform in the future. Although ROTTNEROS investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROTTNEROS's assets and liabilities are reflected in the revenues and expenses on ROTTNEROS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ROTTNEROS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.2 B2.6 B
Cost Of Revenue2 B1.4 B

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Other Information on Investing in ROTTNEROS Stock

ROTTNEROS financial ratios help investors to determine whether ROTTNEROS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROTTNEROS with respect to the benefits of owning ROTTNEROS security.
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Profit & Loss
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Cash Flow
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