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R&S Group Holding AG
Previous close
CHF 18.68
Day range
CHF 18.70 - CHF 19.20
Year range
CHF 10.50 - CHF 23.70
Market cap
714.25M CHF
Avg Volume
152.47K
P/E ratio
14.62
Dividend yield
2.61%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 86.35M | 58.12% |
Operating expense | 23.59M | 43.79% |
Net income | 14.54M | 253.97% |
Net profit margin | 16.84 | 197.34% |
Earnings per share | — | — |
EBITDA | 20.34M | 116.41% |
Effective tax rate | 18.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.80M | 44.90% |
Total assets | 258.40M | 85.60% |
Total liabilities | 263.70M | 150.24% |
Total equity | -5.30M | — |
Shares outstanding | 36.99M | — |
Price to book | -133.43 | — |
Return on assets | 19.09% | — |
Return on capital | 30.32% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.54M | 253.97% |
Cash from operations | 20.65M | -10.83% |
Cash from investing | -111.49M | -27,030.56% |
Cash from financing | 107.18M | 2,725.08% |
Net change in cash | 16.40M | -33.86% |
Free cash flow | 9.72M | — |
About
Founded
2021
Website
Employees
1,192
