Rosenbauer International (ROI) Financial Statements

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Rosenbauer International Financial Overview

Rosenbauer International's market cap is currently €620.16M. The company's EPS TTM is €5.27; its P/E ratio is 10.45; Rosenbauer International is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is €―. 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	€ 1.43B	€ 1.31B	€ 1.06B	€ 972.24M	€ 975.11M
Gross Profit	€ 259.24M	€ 221.99M	€ 165.13M	€ 128.90M	€ 156.46M
Operating Income	€ 82.91M	€ 52.78M	€ 33.32M	€ -17.02M	€ 33.36M
EBITDA	€ 119.43M	€ 99.35M	€ 67.79M	€ 13.23M	€ 64.11M
Net Income	€ 49.77M	€ 26.95M	€ -1.08M	€ -22.35M	€ 23.22M
Balance Sheet
Cash & Short-Term Investments	€ 60.22M	€ 45.36M	€ 34.86M	€ 35.60M	€ 65.45M
Total Assets	€ 1.39B	€ 1.26B	€ 1.17B	€ 973.56M	€ 891.56M
Total Debt	€ 304.73M	€ 425.75M	€ 463.17M	€ 356.23M	€ 269.70M
Net Debt	€ 244.51M	€ 392.68M	€ 428.31M	€ 320.63M	€ 204.25M
Total Liabilities	€ 1.02B	€ 1.05B	€ 983.60M	€ 787.38M	€ 666.45M
Stockholders' Equity	€ 365.75M	€ 205.05M	€ 180.89M	€ 184.08M	€ 217.82M
Cash Flow
Free Cash Flow	€ 46.77M	€ 46.60M	€ -112.32M	€ -28.78M	€ 107.76M
Operating Cash Flow	€ 87.14M	€ 81.98M	€ -82.83M	€ -2.33M	€ 145.84M
Investing Cash Flow	€ -40.36M	€ -31.01M	€ -23.90M	€ -23.34M	€ -35.58M
Financing Cash Flow	€ -20.91M	€ -51.95M	€ 105.76M	€ -12.11M	€ -67.31M

Currency in EUR

Rosenbauer International Earnings and Revenue History

Income Statement >

Rosenbauer International Debt to Assets

Balance Sheet >

Rosenbauer International Cash Flow

Cash Flow >

Rosenbauer International Forecast EPS vs Actual EPS

Earnings >