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R&S Group Holding AG
Previous close
CHF 14.00
Day range
CHF 13.90 - CHF 14.10
Year range
CHF 9.55 - CHF 14.20
Market cap
402.12M CHF
Avg Volume
67.06K
P/E ratio
34.56
Dividend yield
1.80%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 54.61M | 17.83% |
Operating expense | 16.41M | 29.26% |
Net income | -9.44M | -737.31% |
Net profit margin | -17.30 | -640.62% |
Earnings per share | — | — |
EBITDA | 9.40M | 297.25% |
Effective tax rate | -15.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.00M | 146.20% |
Total assets | 139.22M | 26.00% |
Total liabilities | 105.38M | 62.82% |
Total equity | 33.84M | — |
Shares outstanding | 27.93M | — |
Price to book | 11.57 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -9.44M | -737.31% |
Cash from operations | 23.15M | 40.18% |
Cash from investing | 414.00K | 150.49% |
Cash from financing | -4.08M | -35.56% |
Net change in cash | 24.80M | 98.71% |
Free cash flow | — | — |
About
Founded
2021
Website
Employees
616
