RANA GRUBER ASA (RANA.OL) Financials
RANA.OL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.6 billion | 705.6 million |
| 2023-06-30 | 1.5 billion | 704.5 million |
| 2023-03-31 | 1.5 billion | 648.3 million |
RANA.OL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 10.7 million | ? |
| 2023-06-30 | 233.0 million | ? |
| 2023-03-31 | 137.0 million | ? |
RANA.OL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 174.6 million |
| 2023-09-30 | 111.3 million |
| 2023-06-30 | 106.4 million |
| 2023-03-31 | 97.4 million |
RANA.OL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | 178.4 million |
| 2023-06-30 | 348.4 million | 123.6 million | 174.1 million |
| 2023-03-31 | 231.6 million | 108.3 million | 153.2 million |
RANA.OL Shares Outstanding
RANA.OL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 95.0 million | - | - | - |
| 2023-06-30 | 86.0 million | - | 73.4 million | - |
| 2023-03-31 | 86.0 million | - | 77.6 million | - |
RANA.OL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 470.1 million | 107.3 million |
| 2023-06-30 | 348.8 million | 114.0 million |
| 2023-03-31 | 493.0 million | 122.8 million |
RANA.OL
Price: NOK81.80
Dividend Yield: 0.16%
Forward Dividend Yield: 21.06%
Payout Ratio: 110.98%
Dividend Per Share: 17.08 NOK
Earnings Per Share: 13.21 NOK
P/E Ratio: 4.94
Exchange: OSL
Sector: Basic Materials
Industry: Steel
Volume: 211512
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4