Raisio Plc (RATV) Financial Statements

1 Followers

Raisio Plc Financial Overview

Raisio Plc's market cap is currently €378.74M. The company's EPS TTM is €0.12; its P/E ratio is 18.85; Raisio Plc is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 224.20M	€ 226.80M	€ 219.50M	€ 220.80M	€ 246.30M
Gross Profit	€ 66.70M	€ 65.10M	€ 60.30M	€ 53.80M	€ 61.00M
Operating Income	€ 28.16M	€ 19.90M	€ 24.10M	€ 18.30M	€ 24.60M
EBITDA	€ 41.10M	€ 34.90M	€ 33.90M	€ 28.60M	€ 29.10M
Net Income	€ 23.20M	€ 16.90M	€ 17.20M	€ 12.50M	€ 20.90M
Balance Sheet
Cash & Short-Term Investments	€ 94.10M	€ 89.30M	€ 81.20M	€ 70.60M	€ 89.00M
Total Assets	€ 319.90M	€ 321.40M	€ 323.80M	€ 331.90M	€ 354.40M
Total Debt	€ 18.00M	€ 18.80M	€ 24.70M	€ 26.90M	€ 29.10M
Net Debt	€ 3.60M	€ -7.80M	€ -6.40M	€ -5.00M	€ 8.00M
Total Liabilities	€ 64.20M	€ 63.20M	€ 63.70M	€ 69.00M	€ 73.70M
Stockholders' Equity	€ 255.70M	€ 258.20M	€ 260.10M	€ 262.90M	€ 280.70M
Cash Flow
Free Cash Flow	€ 22.50M	€ 32.20M	€ 28.60M	€ 7.20M	€ 23.80M
Operating Cash Flow	€ 27.50M	€ 39.30M	€ 36.70M	€ 11.60M	€ 34.50M
Investing Cash Flow	€ 200.00K	€ -7.00M	€ -700.00K	€ -5.20M	€ -17.30M
Financing Cash Flow	€ -24.50M	€ -26.90M	€ -25.30M	€ -25.20M	€ -20.70M

Currency in EUR

Raisio Plc Earnings and Revenue History

Income Statement >

Raisio Plc Debt to Assets

Balance Sheet >

Raisio Plc Cash Flow

Cash Flow >

Raisio Plc Forecast EPS vs Actual EPS

Earnings >