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Rheinland Holding AG (DE:RLV)
BERLIN:RLV
Germany Market
RLV
Rheinland Holding AG
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reports

Rheinland Holding AG (RLV) Financial Statements

0 Followers

Rheinland Holding AG Financial Overview

Rheinland Holding AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is 11.70; and it has a dividend yield of 3.67%. Rheinland Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement-
Total Revenue€ 579.15M€ 540.62M€ 490.02M€ 488.82M€ 492.31M
Ebit€ 10.22M€ 18.31M€ 19.37M€ 19.22M€ 20.32M
Ebitda-----
Net Income Common Stockholders€ 6.03M€ 13.49M€ 14.91M€ 13.56M€ 13.66M
Balance Sheet-
Total Assets€ 1.87B€ 1.81B€ 1.74B€ 1.71B€ 1.66B
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -216.33M€ -215.68M€ -207.28M€ -197.49M€ -188.91M
Total Liabilities€ 1.65B€ 1.60B€ 1.54B€ 1.51B€ 1.47B
Stockholders Equity€ 216.30M€ 215.65M€ 207.25M€ 197.47M€ 188.91M
Cash Flow-
Free Cash Flow€ 38.83M€ 63.30M€ 32.26M€ 47.23M€ 26.51M
Operating Cash Flow€ 49.43M€ 76.94M€ 40.57M€ 55.99M€ 30.25M
Investing Cash Flow€ -58.81M€ -58.03M€ -37.20M€ -50.68M€ -19.87M
Financing Cash Flow€ -5.38M€ -4.99M€ -4.99M€ -9.99M€ -10.25M
Currency in EUR

Rheinland Holding AG Earnings and Revenue History

Income Statement >

Rheinland Holding AG Debt to Assets

Balance Sheet >

Rheinland Holding AG Cash Flow

Cash Flow >

Rheinland Holding AG Forecast EPS vs Actual EPS

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Earnings >

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