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Raute Oyj (DE:RAUA)
FRANKFURT:RAUA
Germany Market
RAUA
Raute Oyj
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Raute Oyj (RAUA) Financial Statements

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Raute Oyj Financial Overview

Raute Oyj's market cap is currently €89.06M. The company's EPS TTM is €2.48; its P/E ratio is 7.37; Raute Oyj is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 175.54M€ 204.58M€ 145.42M€ 158.32M€ 142.21M
Gross Profit€ 96.94M€ 101.97M€ 81.24M€ 62.74M€ 65.66M
Operating Income€ 20.78M€ 13.72M€ 2.77M€ -14.42M€ -1.61M
EBITDA€ 23.18M€ 20.83M€ 7.60M€ -8.80M€ 2.98M
Net Income€ 12.95M€ 12.11M€ 1.35M€ -11.51M€ -1.77M
Balance Sheet
Cash & Short-Term Investments€ 40.27M€ 57.50M€ 48.10M€ 7.62M€ 24.36M
Total Assets€ 107.34M€ 136.00M€ 135.41M€ 92.05M€ 110.68M
Total Debt€ 6.74M€ 5.62M€ 6.62M€ 14.31M€ 12.34M
Net Debt€ -33.54M€ -51.89M€ -41.48M€ 6.69M€ -12.02M
Total Liabilities€ 52.34M€ 86.31M€ 97.00M€ 69.16M€ 76.61M
Stockholders' Equity€ 54.99M€ 49.69M€ 35.40M€ 22.90M€ 34.06M
Cash Flow
Free Cash Flow€ -10.85M€ 11.27M€ 34.14M€ -13.13M€ 17.71M
Operating Cash Flow€ -6.38M€ 14.07M€ 38.63M€ -6.56M€ 24.00M
Investing Cash Flow€ -4.26M€ -2.41M€ -4.43M€ -6.51M€ -6.30M
Financing Cash Flow€ -6.42M€ -2.29M€ 6.35M€ 2.87M€ -5.16M
Currency in EUR

Raute Oyj Earnings and Revenue History

Income Statement >

Raute Oyj Debt to Assets

Balance Sheet >

Raute Oyj Cash Flow

Cash Flow >

Raute Oyj Forecast EPS vs Actual EPS

Earnings >