RRIL Ltd. / Fundamentals
Income statement
- Net revenue
€11.02M - Cost of goods sold
€9.12M - Gross profit
€1.90M - SG&A expenses
€309.19K - R&D expenses
€0.00 - EBITDA
€1.14M - D&A
€105.26K - EBIT
€781.77K - Interest expenses
€102.03K - EBT
€937.53K - Tax expenses
€269.35K - Net income
€668.18K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€668.19K - 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
€43.60K - Cash and short-term investments
€43.60K - Total receivables
€3.98M - Inventory
€1.23M - Other current assets
€424.05K - Total current assets
€5.68M - Property, plant & equipment
€3.27M - Goodwill
€2.58M - Intangible assets
€0.00 - Long-term investments
€337.45K - Other non-current assets
€2.14M - Total non-current assets
€7.99M - Total assets
€13.67M - Accounts payable
€230.42K - Short-term debt
€1.45M - Other current liabilities
€183.37K - Total current liabilities
€1.87M - Long-term debt
€0.00 - Deferred tax liabilities
€129.82K - Other non-current liabilities
€1.39M - Total non-current liabilities
€1.52M - Total liabilities
€3.39M - Common stock
€5.92M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€10.28M - Total liabilities and shareholders' equity
€13.67M
Company information
- Market capitalization
€20.85M - Employees
9 - Enterprise Value
€2.24B
Company ratios
- Gross margin
-
17.2% - EBITDA margin
-
10.4% - EBIT margin
-
7.1% - EBT margin
-
8.5% - Net margin
-
6.1% - ROE
-
6.5% - ROA
-
4.9% - Asset turnover
-
80.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.6% - Net sales per employee
-
€1.22M - Net income per employee
-
€74.24K