Raiffeisen Bank International AG / Fundamentals
Income statement
- Net revenue
€9.91B - Cost of goods sold
€2.03B - Gross profit
€8.95B - SG&A expenses
€1.09B - R&D expenses
€0.00 - EBITDA
€2.30B - D&A
€474.00M - EBIT
€2.17B - Interest expenses
€3.17B - EBT
€1.85B - Tax expenses
€983.00M - Net income
-€48.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€92.00M - Changes in working capital
-€3.24B - Operating cash flow
-€1.14B - Capex
€532.00M - Other investing cash flow
-€1.06B - Net investing cash flow
-€7.57B - Total cash dividends paid
-€584.00M - Issuance of common stock
€637.00M - Debt repayment
-€73.00M - Other financing cash flow
-€45.00M - Net financing cash flow
-€709.00M - Foreign exchange effects
-€700.00M - Net change in cash
-€10.12B - Cash at end of period
€34.16B - Free cash flow
-€611.00M
Balance sheet
- Cash and cash equivalents
€43.83B - Cash and short-term investments
€43.83B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€341.00M - Total current assets
€44.17B - Property, plant & equipment
€1.35B - Goodwill
€38.00M - Intangible assets
€984.00M - Long-term investments
€107.79B - Other non-current assets
€49.07B - Total non-current assets
€159.34B - Total assets
€203.51B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€148.31B - Total current liabilities
€148.47B - Long-term debt
€21.17B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.70B - Total non-current liabilities
€33.86B - Total liabilities
€182.33B - Common stock
€1.00B - Retained earnings
€15.98B - Other equity
€0.00 - Total equity
€21.17B - Total liabilities and shareholders' equity
€203.51B
Company information
- Market capitalization
€8.27B - Employees
43K - Enterprise Value
-€18.50B
Company ratios
- Gross margin
-
90.3% Worse than peer group: 103.5% - EBITDA margin
-
23.2% Even with peer group: 20.6% - EBIT margin
-
21.9% Worse than peer group: 35.4% - EBT margin
-
18.6% Worse than peer group: 34.3% - Net margin
-
-0.5% Much worse than peer group: 27.0% - ROE
-
-0.2% Worse than peer group: 7.4% - ROA
-
-0.0% Even with peer group: 0.7% - Asset turnover
-
4.9% Even with peer group: 3.0% - FCF margin
-
-16.9% Much worse than peer group: 49.1% - FCF yield
-20.2% - Efficiency ratio
76.8% - Net sales per employee
-
€230.72K - Net income per employee
-
-€1.12K