ROCHE BOBOIS SA (RBO.PA) Stock Balance Sheet

EPA:RBO • FR0013344173

27 EUR
+0.9 (+3.45%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RBO.PA Cash ChartRBO.PA Cash over time chart
56.83M54.70M65.41M75.81M84.10M
Cash Equivalents
RBO.PA Cash Equivalents ChartRBO.PA Cash Equivalents over time chart
188.00K187.00K187.00K187.00K188.00K
Receivables
RBO.PA Receivables ChartRBO.PA Receivables over time chart
29.83M29.61M25.93M23.91M20.18M
Inventories
RBO.PA Inventories ChartRBO.PA Inventories over time chart
100.40M101.49M93.56M91.50M77.34M
Other Current Assets
RBO.PA Other Current Assets ChartRBO.PA Other Current Assets over time chart
10.15M11.25M7.05M5.68M4.60M
Total Current Assets
RBO.PA Total Current Assets ChartRBO.PA Total Current Assets over time chart
197.40M197.24M192.15M197.09M186.41M
 
Non-Current Assets
PPE Net
RBO.PA PPE Net ChartRBO.PA PPE Net over time chart
208.90M229.93M217.53M190.01M191.51M
Investments And Advances
RBO.PA Investments And Advances ChartRBO.PA Investments And Advances over time chart
5.73M5.91M5.56M4.80M4.39M
Goodwill
RBO.PA Goodwill ChartRBO.PA Goodwill over time chart
42.56M42.57M28.63M22.72M14.09M
Intangibles
RBO.PA Intangibles ChartRBO.PA Intangibles over time chart
382.00K333.00K344.00K432.00K578.00K
Other Non-Current Assets
RBO.PA Other Non-Current Assets ChartRBO.PA Other Non-Current Assets over time chart
9.28M8.68M6.75M5.80M6.43M
Total Non-Current Assets
RBO.PA Total Non-Current Assets ChartRBO.PA Total Non-Current Assets over time chart
266.85M287.42M258.82M223.77M217.00M
 
TOTAL ASSETS
RBO.PA TOTAL ASSETS ChartRBO.PA TOTAL ASSETS over time chart
464.26M484.66M450.97M420.86M403.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
RBO.PA Short Term Debt ChartRBO.PA Short Term Debt over time chart
252.00K295.00K254.00K194.00K215.00K
Current Portion Of LT Debt.
RBO.PA Current Portion Of LT Debt. ChartRBO.PA Current Portion Of LT Debt. over time chart
58.68M59.21M58.81M29.13M28.49M
Accrued Expenses
RBO.PA Accrued Expenses ChartRBO.PA Accrued Expenses over time chart
14.86M16.51M15.21M14.59M15.35M
Accounts Payable
RBO.PA Accounts Payable ChartRBO.PA Accounts Payable over time chart
36.66M40.56M37.17M39.10M31.86M
Other Current Liabilities
RBO.PA Other Current Liabilities ChartRBO.PA Other Current Liabilities over time chart
104.39M89.30M83.63M101.77M94.63M
Total Current Liabilities
RBO.PA Total Current Liabilities ChartRBO.PA Total Current Liabilities over time chart
214.83M205.88M195.07M184.78M170.54M
 
Non-Current Liabilities
Long Term Debt
RBO.PA Long Term Debt ChartRBO.PA Long Term Debt over time chart
148.77M166.20M145.96M136.81M144.25M
Deferred Taxes/Income
RBO.PA Deferred Taxes/Income ChartRBO.PA Deferred Taxes/Income over time chart
48.00K146.00K376.00K342.00K514.00K
Other Non-Current Liabilities
RBO.PA Other Non-Current Liabilities ChartRBO.PA Other Non-Current Liabilities over time chart
10.65M14.61M4.77M4.21M4.71M
Total Non-Current Liabilities
RBO.PA Total Non-Current Liabilities ChartRBO.PA Total Non-Current Liabilities over time chart
162.75M184.31M153.04M143.11M151.09M
 
TOTAL LIABILITIES
RBO.PA TOTAL LIABILITIES ChartRBO.PA TOTAL LIABILITIES over time chart
377.58M390.19M348.11M327.89M321.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RBO.PA Retained Earnings ChartRBO.PA Retained Earnings over time chart
34.83M42.76M51.77M42.45M31.66M
Minority Interest
RBO.PA Minority Interest ChartRBO.PA Minority Interest over time chart
3.28M3.36M1.94M1.75M1.62M
Common Shares
RBO.PA Common Shares ChartRBO.PA Common Shares over time chart
50.67M50.67M50.23M50.01M49.56M
Other Shareholders' Equity
RBO.PA Other Shareholders' Equity ChartRBO.PA Other Shareholders' Equity over time chart
1.18M1.03M858.00K515.00K553.00K
Shares Outstanding
RBO.PA Shares Outstanding ChartRBO.PA Shares Outstanding over time chart
10.13M10.13M10.04M10.00M9.91M
Tangible Book Value per Share
RBO.PA Tangible Book Value per Share ChartRBO.PA Tangible Book Value per Share over time chart
4.325.097.366.986.77
Total Shareholders' Equity
RBO.PA Total Shareholders' Equity ChartRBO.PA Total Shareholders' Equity over time chart
86.67M94.47M102.85M92.97M81.77M
 
TOTAL LIABILITIES AND EQUITY
RBO.PA TOTAL LIABILITIES AND EQUITY ChartRBO.PA TOTAL LIABILITIES AND EQUITY over time chart
464.26M484.66M450.97M420.86M403.40M
 
Statistics
Debt/Equity
RBO.PA Debt/Equity ChartRBO.PA Debt/Equity over time chart
1.721.761.421.471.77
Current Ratio
RBO.PA Current Ratio ChartRBO.PA Current Ratio over time chart
0.920.960.981.071.09
Return On Assets (ROA)
RBO.PA Return On Assets (ROA) ChartRBO.PA Return On Assets (ROA) over time chart
2.85%3.22%6.94%7.43%4.64%
Return On Equity (ROE)
RBO.PA Return On Equity (ROE) ChartRBO.PA Return On Equity (ROE) over time chart
15.29%16.52%30.44%33.62%22.91%
Return On Invested Capital (ROIC)
RBO.PA Return On Invested Capital (ROIC) ChartRBO.PA Return On Invested Capital (ROIC) over time chart
7.49%6.95%13.33%13.76%8.86%
Return On Invested Capital Ex Cash (ROICexc)
RBO.PA Return On Invested Capital Ex Cash (ROICexc) ChartRBO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.50%6.95%13.34%13.77%8.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RBO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRBO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.06%8.22%15.04%15.27%9.46%

All data in EUR , ROIC based on taxRate of 0.26

Charts

RBO.PA Balance Sheet Over Time ChartRBO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RBO.PA Balance Sheet - Short Vs Long Term ChartRBO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M