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RECTICEL (RECT.BR) Stock Balance Sheet

EBR:RECT - BE0003656676 - Common Stock

9.02 EUR
+0.05 (+0.56%)
Last: 9/8/2025, 1:22:46 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RECT.BR Cash ChartRECT.BR Cash over time chart
N/A132.72M191.39M39.78M118.37M
Cash Equivalents
RECT.BR Cash Equivalents ChartRECT.BR Cash Equivalents over time chart
102.19MN/AN/AN/AN/A
Marketable Securities
RECT.BR Marketable Securities ChartRECT.BR Marketable Securities over time chart
172.00K864.00K12.92M25.29M0.00
Receivables
RECT.BR Receivables ChartRECT.BR Receivables over time chart
150.27M118.14M91.88M79.80M161.94M
Inventories
RECT.BR Inventories ChartRECT.BR Inventories over time chart
63.95M55.08M43.69M57.35M112.90M
Other Current Assets
RECT.BR Other Current Assets ChartRECT.BR Other Current Assets over time chart
N/A1.00K23.00K544.24M141.65M
Total Current Assets
RECT.BR Total Current Assets ChartRECT.BR Total Current Assets over time chart
316.57M306.80M339.91M746.45M534.86M
 
Non-Current Assets
PPE Net
RECT.BR PPE Net ChartRECT.BR PPE Net over time chart
195.90M200.67M148.46M139.23M376.01M
Investments And Advances
RECT.BR Investments And Advances ChartRECT.BR Investments And Advances over time chart
N/AN/A0.009.63M30.63M
Goodwill
RECT.BR Goodwill ChartRECT.BR Goodwill over time chart
76.47M76.47M62.41M63.22M13.72M
Intangibles
RECT.BR Intangibles ChartRECT.BR Intangibles over time chart
73.77M76.55M70.09M77.36M34.95M
Other Non-Current Assets
RECT.BR Other Non-Current Assets ChartRECT.BR Other Non-Current Assets over time chart
27.66M27.39M21.75M23.51M47.42M
Total Non-Current Assets
RECT.BR Total Non-Current Assets ChartRECT.BR Total Non-Current Assets over time chart
376.00M394.87M320.05M328.43M520.88M
 
TOTAL ASSETS
RECT.BR TOTAL ASSETS ChartRECT.BR TOTAL ASSETS over time chart
692.57M701.67M659.95M1.07B1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
RECT.BR Short Term Debt ChartRECT.BR Short Term Debt over time chart
4.00K72.00K12.00K87.99M50.57M
Current Portion Of LT Debt.
RECT.BR Current Portion Of LT Debt. ChartRECT.BR Current Portion Of LT Debt. over time chart
10.28M11.74M6.07M4.79M7.62M
Accrued Expenses
RECT.BR Accrued Expenses ChartRECT.BR Accrued Expenses over time chart
N/A25.80MN/AN/AN/A
Accounts Payable
RECT.BR Accounts Payable ChartRECT.BR Accounts Payable over time chart
103.09M87.84M70.07M75.64M120.25M
Other Current Liabilities
RECT.BR Other Current Liabilities ChartRECT.BR Other Current Liabilities over time chart
52.56M19.04M55.10M209.63M180.11M
Total Current Liabilities
RECT.BR Total Current Liabilities ChartRECT.BR Total Current Liabilities over time chart
165.93M144.49M131.26M378.04M358.55M
 
Non-Current Liabilities
Long Term Debt
RECT.BR Long Term Debt ChartRECT.BR Long Term Debt over time chart
41.39M46.22M23.08M196.76M208.50M
Deferred Taxes/Income
RECT.BR Deferred Taxes/Income ChartRECT.BR Deferred Taxes/Income over time chart
24.10M25.38M23.09M21.70M36.23M
Other Non-Current Liabilities
RECT.BR Other Non-Current Liabilities ChartRECT.BR Other Non-Current Liabilities over time chart
34.84M65.83M44.54M32.21M61.15M
Total Non-Current Liabilities
RECT.BR Total Non-Current Liabilities ChartRECT.BR Total Non-Current Liabilities over time chart
101.87M113.57M92.42M252.53M307.41M
 
TOTAL LIABILITIES
RECT.BR TOTAL LIABILITIES ChartRECT.BR TOTAL LIABILITIES over time chart
267.80M258.07M223.67M630.57M665.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RECT.BR Retained Earnings ChartRECT.BR Retained Earnings over time chart
143.44M161.15M158.87M132.11M116.14M
Additional Paid In Capital
RECT.BR Additional Paid In Capital ChartRECT.BR Additional Paid In Capital over time chart
136.00M135.70M133.73M133.60M132.09M
Minority Interest
RECT.BR Minority Interest ChartRECT.BR Minority Interest over time chart
1.53M1.53M1.71M1.85M1.52M
Common Shares
RECT.BR Common Shares ChartRECT.BR Common Shares over time chart
141.70M141.51M140.58M140.52M139.91M
Treasury Stock
RECT.BR Treasury Stock ChartRECT.BR Treasury Stock over time chart
-1.45M-1.45M-1.45M-1.45M-1.45M
Other Shareholders' Equity
RECT.BR Other Shareholders' Equity ChartRECT.BR Other Shareholders' Equity over time chart
5.08M6.69M4.56M39.53M3.10M
Shares Outstanding
RECT.BR Shares Outstanding ChartRECT.BR Shares Outstanding over time chart
56.35M56.28M55.90M55.88M55.73M
Tangible Book Value per Share
RECT.BR Tangible Book Value per Share ChartRECT.BR Tangible Book Value per Share over time chart
4.875.165.435.446.12
Total Shareholders' Equity
RECT.BR Total Shareholders' Equity ChartRECT.BR Total Shareholders' Equity over time chart
424.77M443.60M436.28M444.31M389.78M
 
TOTAL LIABILITIES AND EQUITY
RECT.BR TOTAL LIABILITIES AND EQUITY ChartRECT.BR TOTAL LIABILITIES AND EQUITY over time chart
692.57M701.67M659.95M1.07B1.06B
 
Statistics
Debt/Equity
RECT.BR Debt/Equity ChartRECT.BR Debt/Equity over time chart
0.100.100.050.640.66
Current Ratio
RECT.BR Current Ratio ChartRECT.BR Current Ratio over time chart
1.912.122.591.971.49
Return On Assets (ROA)
RECT.BR Return On Assets (ROA) ChartRECT.BR Return On Assets (ROA) over time chart
1.62%2.58%0.50%5.88%5.07%
Return On Equity (ROE)
RECT.BR Return On Equity (ROE) ChartRECT.BR Return On Equity (ROE) over time chart
2.64%4.09%0.76%14.22%13.73%
Return On Invested Capital (ROIC)
RECT.BR Return On Invested Capital (ROIC) ChartRECT.BR Return On Invested Capital (ROIC) over time chart
3.12%2.62%2.26%3.61%3.30%
Return On Invested Capital Ex Cash (ROICexc)
RECT.BR Return On Invested Capital Ex Cash (ROICexc) ChartRECT.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.88%2.63%2.32%3.73%3.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RECT.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRECT.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.00%3.63%3.12%4.57%3.53%

All data in EUR , ROIC based on taxRate of 0.25

Charts

RECT.BR Balance Sheet Over Time ChartRECT.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RECT.BR Balance Sheet - Short Vs Long Term ChartRECT.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M