Robertet (RBTEF) Financial Statements
Robertet Financial Overview
Robertet's market cap is currently $1.76B. The company's EPS TTM is $49.58; its P/E ratio is 16.03; and it has a dividend yield of 1.54%. Robertet 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 | $ 843.93M | $ 807.61M | $ 721.13M | $ 703.04M | $ 606.09M |
| Gross Profit | $ 146.61M | $ 455.19M | $ 391.79M | $ 373.36M | $ 101.89M |
| Operating Income | $ 138.06M | $ 125.26M | $ 111.44M | $ 101.91M | $ 93.59M |
| EBITDA | $ 168.21M | $ 160.03M | $ 132.89M | $ 125.61M | $ 116.20M |
| Net Income | $ 103.43M | $ 90.07M | $ 74.60M | $ 76.02M | $ 71.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.67M | $ 193.47M | $ 172.59M | $ 128.06M | $ 190.01M |
| Total Assets | $ 1.00B | $ 1.01B | $ 927.13M | $ 847.21M | $ 783.29M |
| Total Debt | $ 233.33M | $ 268.00M | $ 325.63M | $ 297.87M | $ 112.73M |
| Net Debt | $ 91.06M | $ 109.86M | $ 182.87M | $ 169.83M | $ -77.27M |
| Total Liabilities | $ 399.53M | $ 456.07M | $ 460.72M | $ 431.43M | $ 237.39M |
| Stockholders' Equity | $ 602.50M | $ 551.80M | $ 465.51M | $ 414.99M | $ 545.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.13M | $ 73.82M | $ 84.47M | $ 24.11M | $ 64.34M |
| Operating Cash Flow | $ 110.98M | $ 112.41M | $ 101.82M | $ 46.87M | $ 85.12M |
| Investing Cash Flow | $ -65.93M | $ -38.33M | $ -81.21M | $ -67.36M | $ -45.83M |
| Financing Cash Flow | $ -58.52M | $ -58.93M | $ -2.30M | $ -43.28M | $ -4.69M |
Currency in EUR