Randstad N.V. (RANJY) Financials
RANJY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 12.6 billion | 8.0 billion |
| June 30, 2026 | 12.3 billion | 7.9 billion |
| March 31, 2026 | 12.2 billion | 7.9 billion |
| Dec. 31, 2025 | 12.5 billion | 7.8 billion |
RANJY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 334.4 million | 7.9 million |
| June 30, 2026 | 97.0 million | 9.1 million |
| March 31, 2026 | -57.3 million | 11.5 million |
| Dec. 31, 2025 | 308.8 million | 12.9 million |
RANJY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 123.9 million |
| June 30, 2026 | 165.5 million |
| March 31, 2026 | 120.3 million |
| Dec. 31, 2025 | 151.4 million |
RANJY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 313.3 million | 1.2 billion | 506.8 million |
| June 30, 2026 | 294.4 million | 1.3 billion | 511.1 million |
| March 31, 2026 | 386.2 million | 1.1 billion | 560.4 million |
| Dec. 31, 2025 | 468.4 million | 1.5 billion | 584.6 million |
RANJY Shares Outstanding
RANJY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 11.2 million | - | 987.5 million | 632.0 million |
| June 30, 2026 | 21.7 million | - | 1.0 billion | 659.7 million |
| March 31, 2026 | 12.6 million | - | 1.0 billion | 642.9 million |
| Dec. 31, 2025 | 23.5 million | - | 1.1 billion | 671.5 million |
RANJY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 6.9 billion | 5.7 billion |
| June 30, 2026 | 6.7 billion | 5.5 billion |
| March 31, 2026 | 6.3 billion | 5.1 billion |
| Dec. 31, 2025 | 6.8 billion | 5.6 billion |
RANJY
Price: $22.41
Dividend Yield: 4.20%
Forward Dividend Yield: 4.21%
Payout Ratio: 44.24%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 20.09
Exchange: PNK
Sector: Industrials
Industry: Staffing & Employment Services
Country: Netherlands
Volume: 1300
Ebitda: 1.2 billionMarket Capitalization: 7.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 2.53%
DGR5: 12.49%
DGR10: 16.98%