Roche Bobois (RBO)

  • A brief financial summary of Roche Bobois as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
42.80 0.00 (0.00%)
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RBO Financial Summary

Roche Bobois S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported revenue was EUR 221.7 million compared to EUR 203 million a year ago. Net income was EUR 19.6 million compared to EUR 20.1 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RBO Income Statement
RBO
Gross margin TTM 62.5%
Operating margin TTM 10.72%
Net Profit margin TTM 7.18%
Return on Investment TTM 11.23%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 110.85 110.85 102.80 102.80
Gross Profit 110.85 110.85 140.10 140.10
Operating Income 14.10 14.10 8.34 8.34
Net Income 9.80 9.80 5.59 5.59

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RBO Balance Sheet
RBO
Quick Ratio MRQ 0.45
Current Ratio MRQ 1.01
LT Debt to Equity MRQ 8.42%
Total Debt to Equity MRQ 194.54%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets
Total Liabilities
Total Equity 94.83

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RBO Cash Flow Statement
RBO
Cash Flow/Share TTM 5.32
Revenue/Share TTM 43.09
Operating Cash Flow -
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

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* In Millions of EUR (except for per share items)

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