Rix Corporation / Fundamentals
Income statement
- Net revenue
€311.46M - Cost of goods sold
€234.11M - Gross profit
€77.36M - SG&A expenses
€55.26M - R&D expenses
€0.00 - EBITDA
€25.77M - D&A
€2.81M - EBIT
€22.09M - Interest expenses
-€157.20K - EBT
€23.61M - Tax expenses
€7.16M - Net income
€16.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.07M - Changes in working capital
€266.26K - Operating cash flow
€5.00M - Capex
€1.22M - Other investing cash flow
-€848.45K - Net investing cash flow
-€2.07M - Total cash dividends paid
-€1.64M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€22.77K - Net financing cash flow
-€1.66M - Foreign exchange effects
€142.83K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€6.23M
Balance sheet
- Cash and cash equivalents
€46.53M - Cash and short-term investments
€46.53M - Total receivables
€114.38M - Inventory
€19.59M - Other current assets
€3.94M - Total current assets
€184.44M - Property, plant & equipment
€30.88M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€25.36M - Other non-current assets
€4.07M - Total non-current assets
€64.91M - Total assets
€249.35M - Accounts payable
€69.08M - Short-term debt
€8.34M - Other current liabilities
€14.06M - Total current liabilities
€92.68M - Long-term debt
€1.83M - Deferred tax liabilities
€974.74K - Other non-current liabilities
€5.59M - Total non-current liabilities
€8.40M - Total liabilities
€101.08M - Common stock
€4.71M - Retained earnings
€127.35M - Other equity
€10.14M - Total equity
€148.28M - Total liabilities and shareholders' equity
€249.35M
Company information
- Market capitalization
€140.81M - Employees
723 - Enterprise Value
€18.31B
Company ratios
- Gross margin
-
24.8% Even with peer group: 20.1% - EBITDA margin
-
8.3% Even with peer group: 5.3% - EBIT margin
-
7.1% Even with peer group: 4.0% - EBT margin
-
7.6% Even with peer group: 4.2% - Net margin
-
5.2% Even with peer group: 2.7% - ROE
-
10.9% Even with peer group: 9.4% - ROA
-
6.5% Even with peer group: 4.5% - Asset turnover
-
124.9% Much worse than peer group: 190.1% - FCF margin
-
1.2% Even with peer group: 0.6% - FCF yield
2.7% - Efficiency ratio
91.7% - Net sales per employee
-
€430.79K - Net income per employee
-
€22.37K