Rosenbauer International AG (ROI.F) Financials

ROI.F Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 1.3 billion 984.6 million
June 30, 2025 1.3 billion 988.1 million
March 31, 2025 1.3 billion 967.4 million
Dec. 31, 2024 1.3 billion 1.0 billion

ROI.F Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 17.4 million ?
June 30, 2025 -25.0 million ?
March 31, 2025 -13.4 million ?
Dec. 31, 2024 76.5 million ?

ROI.F Net Income
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DateNet Income
Sept. 30, 2025 20.9 million
June 30, 2025 -12.3 million
March 31, 2025 1.8 million
Dec. 31, 2024 25.3 million

ROI.F Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 41.8 million 168.6 million 43.0 million
June 30, 2025 29.5 million 185.4 million 35.3 million
March 31, 2025 31.1 million 224.1 million 33.7 million
Dec. 31, 2024 45.4 million 2.1 million 35.5 million

ROI.F Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 10.2 million
June 30, 2025 10.2 million
March 31, 2025 10.2 million
Dec. 31, 2024 6.8 million

ROI.F Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 8.4 million 7.9 million 39.2 million 18.4 million
June 30, 2025 8.0 million 9.1 million 40.3 million 18.1 million
March 31, 2025 6.6 million 5.0 million 38.3 million 14.3 million
Dec. 31, 2024 15.3 million 9.8 million -51.6 million -14.8 million

ROI.F Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 346.0 million 273.4 million
June 30, 2025 341.1 million 290.3 million
March 31, 2025 263.6 million 213.4 million
Dec. 31, 2024 464.6 million 383.2 million

ROI.F

Price: €62.60

52 week price:
36.50
63.80

Earnings Per Share: 4.06 EUR

P/E Ratio: 13.35

Exchange: FRA

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 556.5 million

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