RANDSTAD N.V. UNSP ADR EACH REP (RANJY) Financials
RANJY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.8 billion | 6.6 billion |
| 2023-09-30 | 11.3 billion | 6.4 billion |
| 2023-06-30 | 11.8 billion | 6.9 billion |
| 2023-03-31 | 11.9 billion | 7.0 billion |
RANJY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 378.1 million | 16.6 million |
| 2023-09-30 | 369.5 million | 14.8 million |
| 2023-06-30 | 192.5 million | 15.2 million |
| 2023-03-31 | 252.9 million | 17.4 million |
RANJY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 179.1 million |
| 2023-09-30 | 259.4 million |
| 2023-06-30 | 224.0 million |
| 2023-03-31 | 237.6 million |
RANJY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 288.5 million | - | 682.1 million |
| 2023-09-30 | 296.4 million | - | - |
| 2023-06-30 | 327.3 million | - | - |
| 2023-03-31 | 370.6 million | - | - |
RANJY Shares Outstanding
RANJY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 26.5 million | - | 424.5 million | 747.3 million |
| 2023-09-30 | 26.5 million | - | 372.6 million | 724.1 million |
| 2023-06-30 | 25.0 million | - | 423.0 million | 794.8 million |
| 2023-03-31 | 24.0 million | - | 424.0 million | 817.5 million |
RANJY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.8 billion | 5.4 billion |
| 2023-09-30 | 6.6 billion | 5.3 billion |
| 2023-06-30 | 7.0 billion | 5.6 billion |
| 2023-03-31 | 7.1 billion | 5.6 billion |
RANJY
Price: $25.41
Dividend Yield: 0.09%
Forward Dividend Yield: 2.68%
Payout Ratio: 37.03%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 12.77
Exchange: PNK
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 1300
Ebitda: 1.2 billionMarket Capitalization: 9.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -6.44%
DGR5: 3.39%
DGR10: 16.52%