Riber SA (RI7) Financial Statements
Riber SA Financial Overview
Riber SA's market cap is currently $126.66M. The company's EPS TTM is $0.29; its P/E ratio is 20.77; and it has a dividend yield of 1.50%. Riber SA has not announced its next earnings date. 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 | $ 40.30M | $ 41.15M | $ 39.26M | $ 27.84M | $ 31.19M |
| Gross Profit | $ 15.60M | $ 14.85M | $ 13.25M | $ 10.92M | $ 11.04M |
| Operating Income | $ 4.99M | $ 4.38M | $ 3.94M | $ 23.00K | $ 1.27M |
| EBITDA | $ 8.38M | $ 6.79M | $ 4.20M | $ 2.06M | $ 3.76M |
| Net Income | $ 5.24M | $ 4.12M | $ 3.40M | $ 172.00K | $ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.47M | $ 8.61M | $ 9.67M | $ 6.10M | $ 5.86M |
| Total Assets | $ 55.38M | $ 49.87M | $ 48.30M | $ 46.79M | $ 41.30M |
| Total Debt | $ 1.74M | $ 3.90M | $ 5.89M | $ 8.13M | $ 9.20M |
| Net Debt | $ -5.74M | $ -4.71M | $ -3.78M | $ -5.34M | $ -4.90M |
| Total Liabilities | $ 28.08M | $ 26.29M | $ 27.10M | $ 28.04M | $ 21.50M |
| Stockholders' Equity | $ 27.30M | $ 23.58M | $ 21.20M | $ 18.76M | $ 19.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.91M | $ 2.23M | $ 6.08M | $ 2.38M | $ -1.34M |
| Operating Cash Flow | $ 4.52M | $ 4.99M | $ 7.98M | $ 4.93M | $ 1.72M |
| Investing Cash Flow | $ -1.66M | $ -2.26M | $ -1.10M | $ -2.43M | $ -3.07M |
| Financing Cash Flow | $ -3.90M | $ -3.83M | $ -3.27M | $ -2.23M | $ -919.00K |
Currency in EUR