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Robertet SA (FR:RBT)
:RBT
France Market
RBT
Robertet
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Robertet (RBT) Financial Statements

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7 Followers

Robertet Financial Overview

Robertet's market cap is currently €1.66B. The company's EPS TTM is €39.741; its P/E ratio is 20.76; and it has a dividend yield of 1.03%. Robertet is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 721.13M€ 703.04M€ 606.09M€ 538.32M€ 554.27M
Gross Profit€ 391.79M€ 108.44M€ 101.89M€ 82.08M€ 79.58M
Operating Income€ 111.44M€ 101.91M€ 93.59M€ 71.00M€ 73.04M
EBITDA€ 132.89M€ 125.61M€ 110.99M€ 92.14M€ 93.23M
Net Income€ 74.60M€ 76.02M€ 71.71M€ 50.58M€ 53.05M
Balance Sheet
Cash & Short-Term Investments€ 172.59M€ 128.06M€ 190.01M€ 150.85M€ 111.53M
Total Assets€ 927.13M€ 847.21M€ 783.29M€ 669.71M€ 656.84M
Total Debt€ 325.63M€ 297.87M€ 112.73M€ 87.27M€ 100.68M
Net Debt€ 182.87M€ 169.83M€ -77.27M€ -63.54M€ -10.76M
Total Liabilities€ 460.72M€ 431.43M€ 237.39M€ 193.41M€ 200.73M
Stockholders' Equity€ 465.51M€ 414.99M€ 545.73M€ 476.26M€ 456.11M
Cash Flow
Free Cash Flow€ 84.47M€ 24.11M€ 64.34M€ 86.24M€ 47.22M
Operating Cash Flow€ 101.82M€ 46.87M€ 85.12M€ 101.07M€ 72.26M
Investing Cash Flow€ -81.21M€ -67.36M€ -45.83M€ -22.97M€ -28.56M
Financing Cash Flow€ -2.30M€ -43.28M€ -4.69M€ -22.03M€ -36.55M
Currency in EUR

Robertet Earnings and Revenue History

Income Statement >

Robertet Debt to Assets

Balance Sheet >

Robertet Cash Flow

Cash Flow >

Robertet Forecast EPS vs Actual EPS

Earnings >

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