- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RENE
|
|---|---|
| Gross margin TTM | 67.1% |
| Operating margin TTM | 25.73% |
| Net Profit margin TTM | 14.23% |
| Return on Investment TTM | 3.4% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 232.10 | 193.38 | 191.49 | 167.89 |
| Gross Profit | 136.04 | 131.72 | 130.71 | 128.05 |
| Operating Income | 47.45 | 52.58 | 50.10 | 49.46 |
| Net Income | 30.34 | 35.57 | 39.90 | 5.96 |
|
|
RENE
|
|---|---|
| Quick Ratio MRQ | 0.58 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 120.69% |
| Total Debt to Equity MRQ | 163.58% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 5,565.30 | 5,630.08 | 5,783.36 | |
| Total Liabilities | 4,087.79 | 4,214.36 | 4,322.50 | |
| Total Equity | 1,477.52 | 1,477.52 | 1,415.72 | 1,460.86 |
|
|
RENE
|
|---|---|
| Cash Flow/Share TTM | 1.05 |
| Revenue/Share TTM | 1.18 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 197.72 | 133.48 | 282.16 | |
| Cash From Investing Activities | -25.78 | -18.62 | -9.01 | |
| Cash From Financing Activities | -239.33 | -123.20 | -118.07 | |
| Net Change in Cash | -67.20 | -9.43 | 156.25 |
* In Millions of EUR (except for per share items)
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