October 22, 2025

platform.insiderpie.de/companies/r-r-kabel-limited/fundamentals

R R Kabel Limited / Fundamentals

Income statement

Net revenue: €743.59M
Cost of goods sold: €620.96M
Gross profit: €122.63M
SG&A expenses: €23.26M
R&D expenses: €0.00
EBITDA: €52.53M
D&A: €6.88M
EBIT: €40.52M
Interest expenses: €5.75M
EBT: €39.97M
Tax expenses: €9.55M
Net income: €30.42M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€30.42M
Changes in working capital: €0.00
Operating cash flow: €0.00
Capex: €0.00
Other investing cash flow: €0.00
Net investing cash flow: €0.00
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: €0.00
Net financing cash flow: €0.00
Foreign exchange effects: €0.00
Net change in cash: €0.00
Cash at end of period: €0.00
Free cash flow: €0.00

Balance sheet

Cash and cash equivalents: €21.05M
Cash and short-term investments: €30.40M
Total receivables: €80.43M
Inventory: €98.67M
Other current assets: €10.36M
Total current assets: €219.86M
Property, plant & equipment: €97.93M
Goodwill: €0.00
Intangible assets: €0.00
Long-term investments: €0.00
Other non-current assets: €25.45M
Total non-current assets: €123.42M
Total assets: €343.28M
Accounts payable: €74.41M
Short-term debt: €22.77M
Other current liabilities: €25.01M
Total current liabilities: €123.19M
Long-term debt: €5.54M
Deferred tax liabilities: €2.95M
Other non-current liabilities: €1.48M
Total non-current liabilities: €9.98M
Total liabilities: €133.17M
Common stock: €5.52M
Retained earnings: €0.00
Other equity: €0.00
Total equity: €210.11M
Total liabilities and shareholders' equity: €343.28M

Company information

Market capitalization: €1.51B
Employees: 3.1K
Enterprise Value: €155.44B

Company ratios

Gross margin: 16.5%
EBITDA margin: 7.1%
EBIT margin: 5.4%
EBT margin: 5.4%
Net margin: 4.1%
ROE: 14.5%
ROA: 8.9%
Asset turnover: 216.6%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 92.9%
Net sales per employee: €239.17K
Net income per employee: €9.78K