Rapala VMC Oyj (0MEF) Financial Statements
Rapala VMC Oyj Financial Overview
Rapala VMC Oyj's market cap is currently $64.91M. The company's EPS TTM is $-0.06; its P/E ratio is -28.00; Rapala VMC Oyj is scheduled to report earnings on March 11, 2027, and the estimated EPS forecast is $-0.12. 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 | $ 227.50M | $ 220.90M | $ 221.60M | $ 274.40M | $ 294.30M |
| Gross Profit | $ 125.70M | $ 123.10M | $ 125.50M | $ 149.20M | $ 160.30M |
| Operating Income | $ 15.00M | $ 8.60M | $ 4.00M | $ 12.30M | $ 32.10M |
| EBITDA | $ 24.70M | $ 21.80M | $ 17.80M | $ 24.20M | $ 40.60M |
| Net Income | $ -4.90M | $ 400.00K | $ -7.30M | $ 3.70M | $ 18.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.20M | $ 21.70M | $ 20.00M | $ 29.00M | $ 27.80M |
| Total Assets | $ 276.90M | $ 293.60M | $ 300.20M | $ 338.10M | $ 315.50M |
| Total Debt | $ 116.90M | $ 84.20M | $ 101.50M | $ 150.80M | $ 106.10M |
| Net Debt | $ 98.70M | $ 62.50M | $ 81.50M | $ 121.80M | $ 78.30M |
| Total Liabilities | $ 165.60M | $ 138.30M | $ 144.00M | $ 199.10M | $ 176.20M |
| Stockholders' Equity | $ 111.40M | $ 155.30M | $ 126.30M | $ 139.00M | $ 139.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20M | $ 23.40M | $ 11.10M | $ -24.40M | $ 10.30M |
| Operating Cash Flow | $ 5.50M | $ 23.40M | $ 20.60M | $ -12.90M | $ 24.40M |
| Investing Cash Flow | $ -2.70M | $ 4.60M | $ -9.50M | $ -10.70M | $ -22.70M |
| Financing Cash Flow | $ -7.60M | $ -24.80M | $ -19.60M | $ 26.30M | $ -3.90M |
Currency in EUR