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RANA GRUBER ASA (RANA.OL) Stock Balance Sheet

OSL:RANA - Euronext Oslo - NO0010907389 - Common Stock - Currency: NOK

71.2  +0.3 (+0.42%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RANA.OL Cash ChartRANA.OL Cash over time chart
N/A24.89M276.94M198.62M252.47M
Cash Equivalents
RANA.OL Cash Equivalents ChartRANA.OL Cash Equivalents over time chart
92.18MN/AN/A212.84MN/A
Receivables
RANA.OL Receivables ChartRANA.OL Receivables over time chart
141.69M232.87M276.91M232.31M99.89M
Inventories
RANA.OL Inventories ChartRANA.OL Inventories over time chart
206.51M151.36M194.70M159.92M89.22M
Other Current Assets
RANA.OL Other Current Assets ChartRANA.OL Other Current Assets over time chart
37.73M65.24M67.31M201.76M115.14M
Total Current Assets
RANA.OL Total Current Assets ChartRANA.OL Total Current Assets over time chart
478.11M474.36M815.86M792.61M556.71M
 
Non-Current Assets
PPE Net
RANA.OL PPE Net ChartRANA.OL PPE Net over time chart
1.18B1.19B985.95M629.29M571.47M
Investments And Advances
RANA.OL Investments And Advances ChartRANA.OL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
RANA.OL Other Non-Current Assets ChartRANA.OL Other Non-Current Assets over time chart
N/AN/A0.0023.15M1.50M
Total Non-Current Assets
RANA.OL Total Non-Current Assets ChartRANA.OL Total Non-Current Assets over time chart
1.18B1.19B985.95M652.44M572.97M
 
TOTAL ASSETS
RANA.OL TOTAL ASSETS ChartRANA.OL TOTAL ASSETS over time chart
1.65B1.67B1.80B1.45B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
RANA.OL Short Term Debt ChartRANA.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RANA.OL Current Portion Of LT Debt. ChartRANA.OL Current Portion Of LT Debt. over time chart
92.85M95.44M59.74M40.94M31.11M
Accrued Expenses
RANA.OL Accrued Expenses ChartRANA.OL Accrued Expenses over time chart
N/AN/AN/A109.03M145.65M
Accounts Payable
RANA.OL Accounts Payable ChartRANA.OL Accounts Payable over time chart
122.30M103.23M236.28M160.61M119.11M
Other Current Liabilities
RANA.OL Other Current Liabilities ChartRANA.OL Other Current Liabilities over time chart
168.57M282.78M331.95M159.93M267.17M
Total Current Liabilities
RANA.OL Total Current Liabilities ChartRANA.OL Total Current Liabilities over time chart
383.71M481.45M627.97M361.48M417.39M
 
Non-Current Liabilities
Long Term Debt
RANA.OL Long Term Debt ChartRANA.OL Long Term Debt over time chart
200.48M217.02M144.89M97.20M82.60M
Deferred Taxes/Income
RANA.OL Deferred Taxes/Income ChartRANA.OL Deferred Taxes/Income over time chart
57.82M21.07M109.43M146.05M30.35M
Other Non-Current Liabilities
RANA.OL Other Non-Current Liabilities ChartRANA.OL Other Non-Current Liabilities over time chart
18.35M18.35M18.05M17.27M17.53M
Total Non-Current Liabilities
RANA.OL Total Non-Current Liabilities ChartRANA.OL Total Non-Current Liabilities over time chart
276.65M256.44M272.37M260.51M130.48M
 
TOTAL LIABILITIES
RANA.OL TOTAL LIABILITIES ChartRANA.OL TOTAL LIABILITIES over time chart
660.36M737.89M900.34M621.99M547.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RANA.OL Retained Earnings ChartRANA.OL Retained Earnings over time chart
N/A827.57M799.41M721.00M482.51M
Additional Paid In Capital
RANA.OL Additional Paid In Capital ChartRANA.OL Additional Paid In Capital over time chart
92.78M92.78M92.78M92.78M92.78M
Common Shares
RANA.OL Common Shares ChartRANA.OL Common Shares over time chart
9.27M9.27M9.27M9.27M9.35M
Treasury Stock
RANA.OL Treasury Stock ChartRANA.OL Treasury Stock over time chart
N/AN/A0.000.00-2.83M
Other Shareholders' Equity
RANA.OL Other Shareholders' Equity ChartRANA.OL Other Shareholders' Equity over time chart
891.12MN/AN/A733.37MN/A
Shares Outstanding
RANA.OL Shares Outstanding ChartRANA.OL Shares Outstanding over time chart
37.09M37.09M37.09M37.09M37.33M
Tangible Book Value per Share
RANA.OL Tangible Book Value per Share ChartRANA.OL Tangible Book Value per Share over time chart
26.7825.0724.3122.1915.58
Total Shareholders' Equity
RANA.OL Total Shareholders' Equity ChartRANA.OL Total Shareholders' Equity over time chart
993.17M929.63M901.47M823.05M581.81M
 
TOTAL LIABILITIES AND EQUITY
RANA.OL TOTAL LIABILITIES AND EQUITY ChartRANA.OL TOTAL LIABILITIES AND EQUITY over time chart
1.65B1.67B1.80B1.45B1.13B
 
Statistics
Debt/Equity
RANA.OL Debt/Equity ChartRANA.OL Debt/Equity over time chart
0.200.230.160.120.14
Current Ratio
RANA.OL Current Ratio ChartRANA.OL Current Ratio over time chart
1.250.991.302.191.33
Return On Assets (ROA)
RANA.OL Return On Assets (ROA) ChartRANA.OL Return On Assets (ROA) over time chart
22.19%22.24%27.18%33.51%52.41%
Return On Equity (ROE)
RANA.OL Return On Equity (ROE) ChartRANA.OL Return On Equity (ROE) over time chart
36.95%39.89%54.32%58.83%101.76%
Return On Invested Capital (ROIC)
RANA.OL Return On Invested Capital (ROIC) ChartRANA.OL Return On Invested Capital (ROIC) over time chart
28.15%22.89%50.54%29.26%83.17%
Return On Invested Capital Ex Cash (ROICexc)
RANA.OL Return On Invested Capital Ex Cash (ROICexc) ChartRANA.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
30.35%22.89%50.54%36.42%83.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RANA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRANA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.35%22.89%50.54%36.42%83.17%

All data in NOK , ROIC based on taxRate of 0.22

Charts

RANA.OL Balance Sheet Over Time ChartRANA.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RANA.OL Balance Sheet - Short Vs Long Term ChartRANA.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B