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R. Stahl (RSL2) Financial Statements

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R. Stahl Financial Overview

R. Stahl's market cap is currently €82.43M. The company's EPS TTM is €0.8201; its P/E ratio is 15.61; and it has a dividend yield of 1.95%. R. Stahl is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 313.00M	€ 343.09M	€ 329.51M	€ 273.29M	€ 247.06M
Gross Profit	€ 61.50M	€ 227.53M	€ 218.44M	€ 180.43M	€ 165.65M
Operating Income	€ 13.10M	€ 15.98M	€ 19.52M	€ 2.56M	€ -1.51M
EBITDA	€ 31.99M	€ 34.19M	€ 26.47M	€ 24.23M	€ 18.28M
Net Income	€ 2.96M	€ 5.82M	€ 195.00K	€ 1.95M	€ -4.91M
Balance Sheet
Cash & Short-Term Investments	€ 12.88M	€ 16.27M	€ 11.55M	€ 16.06M	€ 6.34M
Total Assets	€ 268.01M	€ 265.15M	€ 286.21M	€ 259.69M	€ 246.00M
Total Debt	€ 61.18M	€ 61.23M	€ 66.94M	€ 64.94M	€ 47.78M
Net Debt	€ 48.29M	€ 44.96M	€ 55.41M	€ 48.88M	€ 41.44M
Total Liabilities	€ 192.34M	€ 192.83M	€ 218.50M	€ 188.35M	€ 196.24M
Stockholders' Equity	€ 75.47M	€ 72.13M	€ 67.56M	€ 71.15M	€ 49.55M
Cash Flow
Free Cash Flow	€ 6.34M	€ 14.80M	€ 300.00K	€ -8.06M	€ -3.31M
Operating Cash Flow	€ 13.36M	€ 28.56M	€ 14.22M	€ 5.99M	€ 11.86M
Investing Cash Flow	€ -13.63M	€ -13.83M	€ -13.94M	€ -10.41M	€ -18.12M
Financing Cash Flow	€ -2.49M	€ -9.77M	€ -4.38M	€ 14.31M	€ -7.62M

Currency in EUR

R. Stahl Earnings and Revenue History

Income Statement >

R. Stahl Debt to Assets

Balance Sheet >

R. Stahl Cash Flow

Cash Flow >

R. Stahl Forecast EPS vs Actual EPS

Earnings >