Render Cube S.A (RND) Financial Statements
Render Cube S.A Financial Overview
Render Cube S.A's market cap is currently $79.69M. The company's EPS TTM is $8.33; its P/E ratio is 8.88; and it has a dividend yield of 18.24%. Render Cube S.A has not announced its next earnings date. 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 | $ 16.98M | $ 17.18M | $ 15.46M | $ 13.94M | $ 13.40M |
| Gross Profit | $ 11.25M | $ 12.49M | $ 11.87M | $ 11.14M | $ 11.89M |
| Operating Income | $ 8.14M | $ 9.47M | $ 9.89M | $ 9.75M | $ 10.90M |
| EBITDA | $ 12.78M | $ 13.18M | $ 10.86M | $ 10.29M | $ 10.81M |
| Net Income | $ 7.71M | $ 7.15M | $ 7.60M | $ 8.00M | $ 8.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.54M | $ 25.53M | $ 20.23M | $ 17.73M | $ 14.03M |
| Total Assets | $ 35.13M | $ 42.44M | $ 39.89M | $ 31.72M | $ 25.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.54M | $ -25.53M | $ -20.23M | $ -17.73M | $ -14.03M |
| Total Liabilities | $ 1.33M | $ -4.02B | $ 401.05K | $ 331.68K | $ 2.07M |
| Stockholders' Equity | $ 33.81M | $ 4.06B | $ 39.49M | $ 31.39M | $ 23.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.45M | $ 11.19M | $ 3.42M | $ 4.39M | $ 9.42M |
| Operating Cash Flow | $ 5.79M | $ 15.25M | $ 7.03M | $ 7.55M | $ 9.65M |
| Investing Cash Flow | $ -344.87K | $ -4.05M | $ -3.23M | $ -3.76M | $ -9.40M |
| Financing Cash Flow | $ -14.54M | $ -6.00M | $ 710.00 | $ -120.00K | $ 9.31M |
Currency in PLN
