Compagnie Financiere Richemont SA (RITN) Financial Statements
Compagnie Financiere Richemont SA Financial Overview
Compagnie Financiere Richemont SA's market cap is currently $105.38B. The company's EPS TTM is $5.93; its P/E ratio is 30.30; and it has a dividend yield of 1.98%. Compagnie Financiere Richemont SA is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $3.70. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.42B | $ 21.40B | $ 20.62B | $ 19.95B | $ 19.18B |
| Gross Profit | $ 14.44B | $ 14.32B | $ 14.04B | $ 13.72B | $ 12.03B |
| Operating Income | $ 4.63B | $ 4.47B | $ 4.79B | $ 5.03B | $ 3.39B |
| EBITDA | $ 6.26B | $ 6.53B | $ 6.53B | $ 6.53B | $ 4.68B |
| Net Income | $ 3.48B | $ 2.75B | $ 2.36B | $ 313.00M | $ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.30B | $ 16.77B | $ 19.49B | $ 18.34B | $ 16.51B |
| Total Assets | $ 42.79B | $ 41.01B | $ 42.68B | $ 40.89B | $ 39.99B |
| Total Debt | $ 13.52B | $ 13.15B | $ 16.36B | $ 15.67B | $ 15.05B |
| Net Debt | $ 4.96B | $ 5.54B | $ 5.66B | $ 4.74B | $ 5.17B |
| Total Liabilities | $ 18.55B | $ 18.84B | $ 22.05B | $ 21.87B | $ 20.12B |
| Stockholders' Equity | $ 24.17B | $ 22.10B | $ 20.54B | $ 18.96B | $ 19.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.91B | $ 3.26B | $ 3.67B | $ 3.51B | $ 3.76B |
| Operating Cash Flow | $ 4.92B | $ 4.44B | $ 4.70B | $ 4.49B | $ 4.64B |
| Investing Cash Flow | $ -1.58B | $ -1.55B | $ -2.56B | $ -2.07B | $ -2.28B |
| Financing Cash Flow | $ -4.37B | $ -2.55B | $ -1.82B | $ -2.32B | $ -1.77B |
Currency in EUR