Rainbow Digital Commercial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.41B - Cost of goods sold
€897.26M - Gross profit
€516.78M - SG&A expenses
€175.86M - R&D expenses
€11.50M - EBITDA
€44.16M - D&A
€17.30M - EBIT
€7.42M - Interest expenses
€24.38M - EBT
€10.31M - Tax expenses
€972.94K - Net income
€9.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€117.67M - Changes in working capital
€0.00 - Operating cash flow
€135.96M - Capex
€76.69M - Other investing cash flow
-€107.48M - Net investing cash flow
-€177.29M - Total cash dividends paid
-€9.18M - Issuance of common stock
€0.00 - Debt repayment
€24.22M - Other financing cash flow
-€222.44M - Net financing cash flow
-€207.40M - Foreign exchange effects
€11.08K - Net change in cash
€80.12M - Cash at end of period
€55.68M - Free cash flow
€212.65M
Balance sheet
- Cash and cash equivalents
€67.41M - Cash and short-term investments
€67.41M - Total receivables
€40.64M - Inventory
€86.08M - Other current assets
€244.47M - Total current assets
€438.61M - Property, plant & equipment
€1.67B - Goodwill
€7.53M - Intangible assets
€92.03M - Long-term investments
€0.00 - Other non-current assets
€926.47M - Total non-current assets
€2.78B - Total assets
€3.22B - Accounts payable
€201.66M - Short-term debt
€71.47M - Other current liabilities
€1.03B - Total current liabilities
€1.31B - Long-term debt
€1.21B - Deferred tax liabilities
€18.14M - Other non-current liabilities
€6.23M - Total non-current liabilities
€1.40B - Total liabilities
€2.72B - Common stock
€141.55M - Retained earnings
€157.01M - Other equity
€70.27M - Total equity
€507.26M - Total liabilities and shareholders' equity
€3.22B
Company information
- Market capitalization
€745.23M - Employees
13K - Enterprise Value
€19.58B
Company ratios
- Gross margin
-
36.5% Worse than peer group: 42.4% - EBITDA margin
-
3.1% Worse than peer group: 19.2% - EBIT margin
-
0.5% Worse than peer group: 16.3% - EBT margin
-
0.7% Worse than peer group: 16.5% - Net margin
-
0.7% Worse than peer group: 13.8% - ROE
-
1.8% Worse than peer group: 11.4% - ROA
-
0.3% Worse than peer group: 8.1% - Asset turnover
-
43.9% Much worse than peer group: 68.3% - FCF margin
-
4.2% Even with peer group: 3.9% - FCF yield
8.0% - Efficiency ratio
96.9% - Net sales per employee
-
€112.23K - Net income per employee
-
€736.54