ROTTNEROS Net Debt from 2010 to 2026

RBG Stock  EUR 0.27  0.00  0.00%   
ROTTNEROS's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 474.5 M this year. Net Debt is the total debt of ROTTNEROS minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
451.9 M
Current Value
474.5 M
Quarterly Volatility
170 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing ROTTNEROS's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing ROTTNEROS's current valuation and future prospects.

Latest ROTTNEROS's Net Debt Growth Pattern

Below is the plot of the Net Debt of ROTTNEROS over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ROTTNEROS's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROTTNEROS's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ROTTNEROS Net Debt Regression Statistics

Arithmetic Mean197,088,088
Geometric Mean132,514,063
Coefficient Of Variation86.28
Mean Deviation154,819,879
Median76,000,000
Standard Deviation170,046,498
Sample Variance28915.8T
Range454.5M
R-Value0.83
Mean Square Error9414T
R-Squared0.69
Significance0.000032
Slope28,068,701
Total Sum of Squares462653T

ROTTNEROS Net Debt History

2026474.5 M
2025451.9 M
2021393 M
202067 M
201920 M
2018157 M

About ROTTNEROS Financial Statements

ROTTNEROS stakeholders use historical fundamental indicators, such as ROTTNEROS's Net Debt, 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
Net Debt451.9 M474.5 M

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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.