Rianlon Corporation / Fundamentals
Income statement
- Net revenue
€697.48M - Cost of goods sold
€548.65M - Gross profit
€148.82M - SG&A expenses
€18.46M - R&D expenses
€31.37M - EBITDA
€76.63M - D&A
€11.18M - EBIT
€58.84M - Interest expenses
€7.43M - EBT
€58.03M - Tax expenses
€6.69M - Net income
€53.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.82M - Changes in working capital
€0.00 - Operating cash flow
€33.98M - Capex
€22.37M - Other investing cash flow
-€5.89M - Net investing cash flow
-€14.29M - Total cash dividends paid
-€21.47M - Issuance of common stock
€0.00 - Debt repayment
€81.48M - Other financing cash flow
-€5.80M - Net financing cash flow
€54.21M - Foreign exchange effects
€1.42M - Net change in cash
€60.97M - Cash at end of period
€165.78M - Free cash flow
€56.36M
Balance sheet
- Cash and cash equivalents
€186.93M - Cash and short-term investments
€194.55M - Total receivables
€203.56M - Inventory
€165.36M - Other current assets
€25.90M - Total current assets
€589.38M - Property, plant & equipment
€420.58M - Goodwill
€75.77M - Intangible assets
€49.38M - Long-term investments
€0.00 - Other non-current assets
€11.27M - Total non-current assets
€567.25M - Total assets
€1.16B - Accounts payable
€83.65M - Short-term debt
€203.41M - Other current liabilities
€122.03M - Total current liabilities
€412.67M - Long-term debt
€146.84M - Deferred tax liabilities
€4.44M - Other non-current liabilities
€3.92M - Total non-current liabilities
€161.03M - Total liabilities
€573.70M - Common stock
€27.32M - Retained earnings
€304.03M - Other equity
€0.00 - Total equity
€582.93M - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€786.02M - Employees
3.2K - Enterprise Value
€8.11B
Company ratios
- Gross margin
-
21.3% Much worse than peer group: 51.7% - EBITDA margin
-
11.0% Worse than peer group: 27.8% - EBIT margin
-
8.4% Worse than peer group: 21.9% - EBT margin
-
8.3% Worse than peer group: 23.1% - Net margin
-
7.6% Worse than peer group: 20.0% - ROE
-
9.1% Even with peer group: 13.0% - ROA
-
4.6% Even with peer group: 9.2% - Asset turnover
-
60.3% Better than peer group: 47.2% - FCF margin
-
1.7% Even with peer group: 3.1% - FCF yield
1.5% - Efficiency ratio
89.0% - Net sales per employee
-
€221.21K - Net income per employee
-
€16.89K