Rain Industries Limited / Fundamentals

    Income statement

    Net revenue
    €1.53B
    Cost of goods sold
    €989.36M
    Gross profit
    €536.13M
    SG&A expenses
    €198.20M
    R&D expenses
    €0.00
    EBITDA
    €142.97M
    D&A
    €80.79M
    EBIT
    €52.57M
    Interest expenses
    €91.69M
    EBT
    -€21.47M
    Tax expenses
    €22.76M
    Net income
    -€54.83M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €54.83M
    Changes in working capital
    €0.00
    Operating cash flow
    -€11.18M
    Capex
    €14.71M
    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
    €3.10M
    Net financing cash flow
    €3.10M
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €3.52M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €180.91M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€180.91M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€672.92M
    Total non-current liabilities
    -€672.92M
    Total liabilities
    -€672.92M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €654.45M
    Total equity
    €672.92M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €492.69M
    Employees
    2.4K
    Enterprise Value
    €122.58B

    Company ratios

    Gross margin
    35.1% Worse than peer group: 54.8%
    EBITDA margin
    9.4% Much worse than peer group: 30.6%
    EBIT margin
    3.4% Worse than peer group: 19.9%
    EBT margin
    -1.4% Much worse than peer group: 20.1%
    Net margin
    -3.6% Worse than peer group: 13.2%
    ROE
    -8.1% Worse than peer group: 8.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -1.7% Even with peer group: -0.7%
    FCF yield
    -5.3%
    Efficiency ratio
    90.6%
    Net sales per employee
    €637.22K
    Net income per employee
    -€22.90K

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