Rocket Internet (RKET) Financial Statements
Rocket Internet Financial Overview
Rocket Internet's market cap is currently $1.65B. The company's EPS TTM is $-2.02; its P/E ratio is 0.00; and it has a dividend yield of 0.20%. Rocket Internet has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.70M | $ 107.80M | $ 67.30M | $ 44.40M | $ 36.76M |
| Gross Profit | $ 69.70M | $ 63.90M | $ 22.00M | $ 28.30M | $ 20.92M |
| Operating Income | $ 30.50M | $ 31.80M | $ 190.80M | $ 222.80M | $ -91.01M |
| EBITDA | $ 1.08B | $ 401.20M | $ 96.40M | $ -1.00M | $ 3.32M |
| Net Income | $ 1.06B | $ 387.90M | $ 285.40M | $ 201.40M | $ 2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 473.80M | $ 2.53B | $ 2.38B | $ 2.67B |
| Total Assets | $ 5.69B | $ 4.03B | $ 4.15B | $ 4.11B | $ 4.56B |
| Total Debt | $ 603.20M | $ 74.00M | $ 71.90M | $ 11.50M | $ 301.06M |
| Net Debt | $ 303.50M | $ -321.40M | $ -1.59B | $ -1.71B | $ -1.42B |
| Total Liabilities | $ 767.00M | $ 189.00M | $ 173.60M | $ 112.40M | $ 429.27M |
| Stockholders' Equity | $ 4.90B | $ 3.84B | $ 3.97B | $ 3.99B | $ 4.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 24.60M | $ -253.80M | $ -243.70M | $ -144.00M | $ -148.86M |
| Operating Cash Flow | $ 48.60M | $ -253.60M | $ -222.00M | $ -143.40M | $ -148.23M |
| Investing Cash Flow | $ -703.20M | $ -485.70M | $ 501.10M | $ 696.40M | $ 554.20M |
| Financing Cash Flow | $ 560.80M | $ -509.60M | $ -340.80M | $ -567.20M | $ -62.09M |
Currency in EUR