ROCHE BOBOIS (RBO.PA) Financials
RBO.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 513.0 million | 409.5 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 420.9 million | 326.1 million |
RBO.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 9.2 million | 1.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 23.4 million | 1.0 million |
RBO.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 19.5 million |
| 2023-03-31 | 9.8 million |
| 2022-12-31 | 11.2 million |
RBO.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 75.8 million | - | 176.0 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 76.0 million | 136.8 million | 155.3 million |
RBO.PA Shares Outstanding
RBO.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 12.2 million | - | 23.6 million | 18.3 million |
| 2023-03-31 | 6.0 million | - | - | - |
| 2022-12-31 | 4.5 million | - | 24.1 million | 23.5 million |
RBO.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 207.8 million | - |
| 2023-06-30 | 221.7 million | 147.0 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 205.6 million | 135.9 million |
RBO.PA
Price: €48.50
Dividend Yield: 0.05%
Forward Dividend Yield: 4.12%
Payout Ratio: 67.34%
Dividend Per Share: 2.00 EUR
Earnings Per Share: 3.10 EUR
P/E Ratio: 14.98
Exchange: PAR
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 496.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 23.75%