tiprankstipranks
Rapala VMC Oyj (DE:RAP)
FRANKFURT:RAP
Germany Market
RAP
Rapala VMC Oyj
RESEARCH TOOLSreports

Rapala VMC Oyj (RAP) Financial Statements

0 Followers

Rapala VMC Oyj Financial Overview

Rapala VMC Oyj's market cap is currently €47.91M. The company's EPS TTM is €-0.03; its P/E ratio is -9.72; Rapala VMC Oyj is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 227.50M€ 220.90M€ 221.60M€ 274.40M€ 294.30M
Gross Profit€ 51.40M€ 123.10M€ 125.50M€ 149.20M€ 160.30M
Operating Income€ 13.10M€ 8.60M€ 4.00M€ 12.30M€ 32.10M
EBITDA€ 24.70M€ 21.80M€ 17.80M€ 24.20M€ 40.60M
Net Income€ -4.90M€ 400.00K€ -7.30M€ 3.70M€ 18.20M
Balance Sheet
Cash & Short-Term Investments€ 18.20M€ 21.70M€ 20.00M€ 29.00M€ 27.80M
Total Assets€ 276.90M€ 293.60M€ 300.20M€ 338.10M€ 315.50M
Total Debt€ 116.90M€ 84.20M€ 101.50M€ 150.80M€ 106.10M
Net Debt€ 98.70M€ 62.50M€ 81.50M€ 121.80M€ 78.30M
Total Liabilities€ 165.60M€ 138.30M€ 144.00M€ 199.10M€ 176.20M
Stockholders' Equity€ 111.40M€ 155.30M€ 126.30M€ 139.00M€ 139.30M
Cash Flow
Free Cash Flow€ 1.20M€ 23.40M€ 11.10M€ -24.40M€ 10.30M
Operating Cash Flow€ 5.50M€ 23.40M€ 20.60M€ -12.90M€ 24.40M
Investing Cash Flow€ -2.70M€ 4.60M€ -9.50M€ -10.70M€ -22.70M
Financing Cash Flow€ -7.60M€ -24.80M€ -19.60M€ 26.30M€ -3.90M
Currency in EUR

Rapala VMC Oyj Earnings and Revenue History

Income Statement >

Rapala VMC Oyj Debt to Assets

Balance Sheet >

Rapala VMC Oyj Cash Flow

Cash Flow >

Rapala VMC Oyj Forecast EPS vs Actual EPS

Earnings >