Raute Corporation (RAUTE.HE) Financials
RAUTE.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 135.4 million | 97.0 million |
2023-09-30 | 128.6 million | 90.3 million |
2023-06-30 | 133.7 million | 95.7 million |
2023-03-31 | 96.6 million | 73.1 million |
RAUTE.HE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.7 million | ? |
2023-09-30 | 1.8 million | ? |
2023-06-30 | 16.2 million | ? |
2023-03-31 | -651000 | ? |
RAUTE.HE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 666000 |
2023-09-30 | 1.0 million |
2023-06-30 | -799000 |
2023-03-31 | 446000 |
RAUTE.HE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 6.6 million |
2023-09-30 | 40.5 million | 5.8 million | 7.1 million |
2023-06-30 | 39.3 million | 6.3 million | 9.7 million |
2023-03-31 | 8.1 million | 6.0 million | 7.2 million |
RAUTE.HE Shares Outstanding
RAUTE.HE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.1 million | - | - | - |
2023-09-30 | 3.4 million | - | 10.8 million | - |
2023-06-30 | 1.2 million | - | 12.0 million | - |
2023-03-31 | 1.1 million | - | 13.5 million | - |
RAUTE.HE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 45.2 million | 20.5 million |
2023-09-30 | 34.0 million | 15.5 million |
2023-06-30 | 29.3 million | 11.8 million |
2023-03-31 | 36.8 million | 16.4 million |
RAUTE.HE
Price: €11.20
52 week price:
Dividend Yield: 0.98%
Earnings Per Share: 0.22 EUR
P/E Ratio: 27.20
Exchange: HEL
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 68.6 million
Average Dividend Frequency: 1