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ROBERTET SA (RBT.PA) Stock Balance Sheet

EPA:RBT - Euronext Paris - Matif - FR0000039091 - Common Stock - Currency: EUR

847  -3 (-0.35%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RBT.PA Cash Equivalents ChartRBT.PA Cash Equivalents over time chart
158.13M142.76M128.04M190.00M150.81M
Marketable Securities
RBT.PA Marketable Securities ChartRBT.PA Marketable Securities over time chart
35.33M29.83M12.00K7.00K41.00K
Receivables
RBT.PA Receivables ChartRBT.PA Receivables over time chart
175.79M158.63M148.82M135.53M115.11M
Inventories
RBT.PA Inventories ChartRBT.PA Inventories over time chart
239.96M231.67M246.49M191.64M166.92M
Other Current Assets
RBT.PA Other Current Assets ChartRBT.PA Other Current Assets over time chart
8.97M7.47M7.64M9.79M8.68M
Total Current Assets
RBT.PA Total Current Assets ChartRBT.PA Total Current Assets over time chart
618.19M570.36M531.00M526.97M441.56M
 
Non-Current Assets
PPE Net
RBT.PA PPE Net ChartRBT.PA PPE Net over time chart
201.14M179.32M174.66M167.94M158.69M
Investments And Advances
RBT.PA Investments And Advances ChartRBT.PA Investments And Advances over time chart
14.92M16.70M33.38M14.00M24.16M
Goodwill
RBT.PA Goodwill ChartRBT.PA Goodwill over time chart
83.15M81.52M61.61M50.05M32.87M
Intangibles
RBT.PA Intangibles ChartRBT.PA Intangibles over time chart
78.77M79.92M37.97M19.39M1.87M
Other Non-Current Assets
RBT.PA Other Non-Current Assets ChartRBT.PA Other Non-Current Assets over time chart
6.75M5.97M4.23M1.47M1.40M
Total Non-Current Assets
RBT.PA Total Non-Current Assets ChartRBT.PA Total Non-Current Assets over time chart
389.99M368.65M316.21M256.32M228.16M
 
TOTAL ASSETS
RBT.PA TOTAL ASSETS ChartRBT.PA TOTAL ASSETS over time chart
1.01B939.00M847.21M783.29M669.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
RBT.PA Short Term Debt ChartRBT.PA Short Term Debt over time chart
6.07M6.23M9.45M16.58M4.52M
Current Portion Of LT Debt.
RBT.PA Current Portion Of LT Debt. ChartRBT.PA Current Portion Of LT Debt. over time chart
65.57M56.16M47.06M37.73M21.65M
Accrued Expenses
RBT.PA Accrued Expenses ChartRBT.PA Accrued Expenses over time chart
36.33M33.80M28.64M26.28M23.20M
Accounts Payable
RBT.PA Accounts Payable ChartRBT.PA Accounts Payable over time chart
62.87M54.50M54.99M53.85M41.33M
Other Current Liabilities
RBT.PA Other Current Liabilities ChartRBT.PA Other Current Liabilities over time chart
27.73M13.51M20.69M23.62M18.76M
Total Current Liabilities
RBT.PA Total Current Liabilities ChartRBT.PA Total Current Liabilities over time chart
198.56M164.20M160.82M158.07M109.46M
 
Non-Current Liabilities
Long Term Debt
RBT.PA Long Term Debt ChartRBT.PA Long Term Debt over time chart
219.52M263.24M241.37M58.41M61.10M
Deferred Taxes/Income
RBT.PA Deferred Taxes/Income ChartRBT.PA Deferred Taxes/Income over time chart
25.85M33.01M19.04M9.03M9.01M
Other Non-Current Liabilities
RBT.PA Other Non-Current Liabilities ChartRBT.PA Other Non-Current Liabilities over time chart
12.15M12.66M10.20M11.88M13.84M
Total Non-Current Liabilities
RBT.PA Total Non-Current Liabilities ChartRBT.PA Total Non-Current Liabilities over time chart
257.82M309.81M271.40M79.49M84.00M
 
TOTAL LIABILITIES
RBT.PA TOTAL LIABILITIES ChartRBT.PA TOTAL LIABILITIES over time chart
456.38M474.01M432.23M237.56M193.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RBT.PA Retained Earnings ChartRBT.PA Retained Earnings over time chart
468.97M398.52M344.39M480.23M424.54M
Additional Paid In Capital
RBT.PA Additional Paid In Capital ChartRBT.PA Additional Paid In Capital over time chart
67.22M61.95M61.95M61.95M61.95M
Minority Interest
RBT.PA Minority Interest ChartRBT.PA Minority Interest over time chart
307.00K906.00K798.00K168.00K51.00K
Common Shares
RBT.PA Common Shares ChartRBT.PA Common Shares over time chart
5.76M5.76M5.78M5.78M5.78M
Other Shareholders' Equity
RBT.PA Other Shareholders' Equity ChartRBT.PA Other Shareholders' Equity over time chart
9.85M-1.24M2.87M-2.22M-16.01M
Shares Outstanding
RBT.PA Shares Outstanding ChartRBT.PA Shares Outstanding over time chart
2.31M2.31M2.31M2.31M2.31M
Tangible Book Value per Share
RBT.PA Tangible Book Value per Share ChartRBT.PA Tangible Book Value per Share over time chart
169.10131.66136.37206.04191.10
Total Shareholders' Equity
RBT.PA Total Shareholders' Equity ChartRBT.PA Total Shareholders' Equity over time chart
551.80M464.99M414.99M545.73M476.26M
 
TOTAL LIABILITIES AND EQUITY
RBT.PA TOTAL LIABILITIES AND EQUITY ChartRBT.PA TOTAL LIABILITIES AND EQUITY over time chart
1.01B939.00M847.21M783.29M669.71M
 
Statistics
Debt/Equity
RBT.PA Debt/Equity ChartRBT.PA Debt/Equity over time chart
0.410.580.600.140.14
Current Ratio
RBT.PA Current Ratio ChartRBT.PA Current Ratio over time chart
3.113.473.303.334.03
Return On Assets (ROA)
RBT.PA Return On Assets (ROA) ChartRBT.PA Return On Assets (ROA) over time chart
8.93%7.94%8.97%9.16%7.55%
Return On Equity (ROE)
RBT.PA Return On Equity (ROE) ChartRBT.PA Return On Equity (ROE) over time chart
16.32%16.04%18.32%13.14%10.62%
Return On Invested Capital (ROIC)
RBT.PA Return On Invested Capital (ROIC) ChartRBT.PA Return On Invested Capital (ROIC) over time chart
11.47%10.66%10.94%10.90%9.39%
Return On Invested Capital Ex Cash (ROICexc)
RBT.PA Return On Invested Capital Ex Cash (ROICexc) ChartRBT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.04%13.69%13.41%15.48%12.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRBT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.33%18.63%16.26%18.29%13.99%

All data in EUR , ROIC based on taxRate of 0.25

Charts

RBT.PA Balance Sheet Over Time ChartRBT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RBT.PA Balance Sheet - Short Vs Long Term ChartRBT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M