tiprankstipranks
R. Stahl AG (DE:RSL2)
XETRA:RSL2
Holding DE:RSL2?
Track your performance easily

R. Stahl (RSL2) Financial Statements

1 Followers

R. Stahl Financial Overview

R. Stahl's market cap is currently ―. The company's EPS TTM is €-0.642; its P/E ratio is -25.67; R. Stahl is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 73.82M€ 67.70M€ 60.99M€ 62.21M€ 62.14M
Gross Profit€ 49.08M€ 44.11M€ 42.97M€ 41.90M€ 41.43M
EBIT€ 6.28M€ 137.00K€ -3.88M€ 1.29M€ 1.22M
EBITDA€ 10.36M€ 4.26M€ 3.25M€ 5.76M€ 5.36M
Net Income Common Stockholders€ 5.20M€ -867.00K€ -5.41M€ -1.12M€ -86.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 18.38M€ 20.39M€ 18.76M€ 6.34M€ 20.41M
Total Assets€ 267.54M€ 259.70M€ 257.63M€ 246.00M€ 257.10M
Total Debt€ 73.10M€ 21.99M€ 69.14M€ 47.78M€ 61.78M
Net Debt€ 54.71M€ 1.60M€ 50.38M€ 41.44M€ 41.38M
Total Liabilities€ 196.29M€ 198.69M€ 205.30M€ 196.24M€ 207.91M
Stockholders Equity€ 71.02M€ 60.80M€ 52.11M€ 49.55M€ 48.97M
Cash Flow-
Free Cash Flow€ -9.71M€ 5.28M€ -10.63M€ 3.90M€ -2.79M
Operating Cash Flow€ -6.50M€ 8.35M€ -7.09M€ 8.52M€ 1.09M
Investing Cash Flow€ -3.06M€ -3.02M€ -248.00K€ -7.72M€ -3.72M
Financing Cash Flow€ 6.95M€ -3.85M€ 19.70M€ -14.76M€ 1.02M
Currency in EUR

R. Stahl Earnings and Revenue History

R. Stahl Debt to Assets

R. Stahl Cash Flow

R. Stahl Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis