Randstad Holding NV (RSH) Financial Statements
Randstad Holding NV Financial Overview
Randstad Holding NV's market cap is currently $7.21B. The company's EPS TTM is $1.94; its P/E ratio is 21.11; and it has a dividend yield of 3.96%. Randstad Holding NV is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.76. 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 | $ 23.08B | $ 24.12B | $ 25.43B | $ 27.57B | $ 24.64B |
| Gross Profit | $ 4.31B | $ 4.70B | $ 5.28B | $ 5.75B | $ 4.90B |
| Operating Income | $ 512.00M | $ 405.00M | $ 831.00M | $ 1.14B | $ 1.03B |
| EBITDA | $ 845.00M | $ 606.00M | $ 1.17B | $ 1.47B | $ 1.39B |
| Net Income | $ 299.00M | $ 123.00M | $ 624.00M | $ 929.00M | $ 768.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 399.00M | $ 357.00M | $ 261.00M | $ 274.00M | $ 859.00M |
| Total Assets | $ 11.27B | $ 11.19B | $ 10.69B | $ 11.11B | $ 11.04B |
| Total Debt | $ 1.91B | $ 2.22B | $ 1.18B | $ 1.14B | $ 1.27B |
| Net Debt | $ 1.51B | $ 1.86B | $ 923.00M | $ 870.00M | $ 415.00M |
| Total Liabilities | $ 7.26B | $ 7.06B | $ 5.99B | $ 6.19B | $ 6.14B |
| Stockholders' Equity | $ 4.00B | $ 4.13B | $ 4.70B | $ 4.91B | $ 4.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 799.00M | $ 565.00M | $ 1.10B | $ 951.00M | $ 786.00M |
| Operating Cash Flow | $ 872.00M | $ 649.00M | $ 1.19B | $ 1.07B | $ 914.00M |
| Investing Cash Flow | $ -69.00M | $ -518.00M | $ -147.00M | $ -290.00M | $ -207.00M |
| Financing Cash Flow | $ -773.00M | $ -21.00M | $ -1.03B | $ -1.37B | $ -322.00M |
Currency in EUR
