RITES Limited / Fundamentals
Income statement
- Net revenue
€216.47M - Cost of goods sold
€142.58M - Gross profit
€73.90M - SG&A expenses
€6.00M - R&D expenses
€0.00 - EBITDA
€56.59M - D&A
€5.94M - EBIT
€49.26M - Interest expenses
€566.12K - EBT
€54.94M - Tax expenses
€13.80M - Net income
€37.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.56M - 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
€91.72M - Cash and short-term investments
€93.67M - Total receivables
€72.23M - Inventory
€7.62M - Other current assets
€303.47M - Total current assets
€476.99M - Property, plant & equipment
€62.32M - Goodwill
€0.00 - Intangible assets
€543.67K - Long-term investments
€9.45M - Other non-current assets
€47.98M - Total non-current assets
€120.29M - Total assets
€597.28M - Accounts payable
€35.54M - Short-term debt
€238.16K - Other current liabilities
€275.48M - Total current liabilities
€311.26M - Long-term debt
€643.23K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.03M - Total non-current liabilities
€17.67M - Total liabilities
€328.93M - Common stock
€46.91M - Retained earnings
€0.00 - Other equity
€210.79M - Total equity
€268.35M - Total liabilities and shareholders' equity
€597.28M
Company information
- Market capitalization
€1.33B - Employees
1.8K - Enterprise Value
€138.46B
Company ratios
- Gross margin
-
34.1% Even with peer group: 30.4% - EBITDA margin
-
26.1% Better than peer group: 20.0% - EBIT margin
-
22.8% Better than peer group: 15.7% - EBT margin
-
25.4% Better than peer group: 17.3% - Net margin
-
17.4% Even with peer group: 12.5% - ROE
-
14.0% Even with peer group: 13.4% - ROA
-
6.3% Even with peer group: 5.8% - Asset turnover
-
36.2% Worse than peer group: 55.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
73.9% - Net sales per employee
-
€119.67K - Net income per employee
-
€20.76K