Rexnord Electronics and Controls Limited / Fundamentals
Income statement
- Net revenue
€10.02M - Cost of goods sold
€6.47M - Gross profit
€3.55M - SG&A expenses
€815.69K - R&D expenses
€0.00 - EBITDA
€1.57M - D&A
€573.13K - EBIT
€850.65K - Interest expenses
€238.46K - EBT
€756.01K - Tax expenses
€198.16K - Net income
€557.55K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€557.84K - 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
€0.00 - Cash and short-term investments
€1.42M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.42M - 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
-€7.15M - Total non-current liabilities
-€7.15M - Total liabilities
-€7.15M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€7.15M - Total equity
€7.15M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€13.34M - Employees
124 - Enterprise Value
€1.74B
Company ratios
- Gross margin
-
35.4% - EBITDA margin
-
15.7% - EBIT margin
-
8.5% - EBT margin
-
7.5% - Net margin
-
5.6% - ROE
-
7.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.3% - Net sales per employee
-
€80.77K - Net income per employee
-
€4.50K