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CIE FINANCIERE RICHEMO-A REG (RITN.DE) Stock Balance Sheet

FRA:RITN - Deutsche Boerse Ag - CH0210483332 - Common Stock - Currency: EUR

171.4  -2.95 (-1.69%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
RITN.DE Cash ChartRITN.DE Cash over time chart
10.17B10.71B10.94B9.88B7.88B
Marketable Securities
RITN.DE Marketable Securities ChartRITN.DE Marketable Securities over time chart
9.00B8.78B7.40B6.63B5.55B
Receivables
RITN.DE Receivables ChartRITN.DE Receivables over time chart
1.93B1.71B1.51B1.17B946.00M
Inventories
RITN.DE Inventories ChartRITN.DE Inventories over time chart
8.97B7.98B7.10B7.10B6.32B
Other Current Assets
RITN.DE Other Current Assets ChartRITN.DE Other Current Assets over time chart
397.00M2.05B3.43B608.00M514.00M
Total Current Assets
RITN.DE Total Current Assets ChartRITN.DE Total Current Assets over time chart
30.47B31.23B30.37B25.38B21.21B
 
Non-Current Assets
PPE Net
RITN.DE PPE Net ChartRITN.DE PPE Net over time chart
7.64B7.57B6.91B6.59B5.92B
Investments And Advances
RITN.DE Investments And Advances ChartRITN.DE Investments And Advances over time chart
1.16B977.00M1.21B810.00M1.42B
Goodwill
RITN.DE Goodwill ChartRITN.DE Goodwill over time chart
843.00M759.00M610.00M3.54B3.46B
Intangibles
RITN.DE Intangibles ChartRITN.DE Intangibles over time chart
744.00M680.00M497.00M2.34B2.44B
Other Non-Current Assets
RITN.DE Other Non-Current Assets ChartRITN.DE Other Non-Current Assets over time chart
1.50B1.44B1.30B1.32B917.00M
Total Non-Current Assets
RITN.DE Total Non-Current Assets ChartRITN.DE Total Non-Current Assets over time chart
11.88B11.45B10.52B14.60B14.15B
 
TOTAL ASSETS
RITN.DE TOTAL ASSETS ChartRITN.DE TOTAL ASSETS over time chart
42.35B42.68B40.89B39.99B35.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
RITN.DE Short Term Debt ChartRITN.DE Short Term Debt over time chart
7.06B6.07B5.83B5.31B4.10B
Current Portion Of LT Debt.
RITN.DE Current Portion Of LT Debt. ChartRITN.DE Current Portion Of LT Debt. over time chart
740.00M680.00M645.00M648.00M590.00M
Accrued Expenses
RITN.DE Accrued Expenses ChartRITN.DE Accrued Expenses over time chart
N/A860.00M881.00M1.09B775.00M
Accounts Payable
RITN.DE Accounts Payable ChartRITN.DE Accounts Payable over time chart
2.63B762.00M736.00M927.00M675.00M
Other Current Liabilities
RITN.DE Other Current Liabilities ChartRITN.DE Other Current Liabilities over time chart
1.64B3.42B4.21B2.54B2.00B
Total Current Liabilities
RITN.DE Total Current Liabilities ChartRITN.DE Total Current Liabilities over time chart
12.08B11.79B12.31B10.51B8.14B
 
Non-Current Liabilities
Long Term Debt
RITN.DE Long Term Debt ChartRITN.DE Long Term Debt over time chart
9.58B9.59B9.19B9.05B8.86B
Deferred Taxes/Income
RITN.DE Deferred Taxes/Income ChartRITN.DE Deferred Taxes/Income over time chart
305.00M265.00M129.00M325.00M258.00M
Other Non-Current Liabilities
RITN.DE Other Non-Current Liabilities ChartRITN.DE Other Non-Current Liabilities over time chart
400.00M402.00M238.00M242.00M217.00M
Total Non-Current Liabilities
RITN.DE Total Non-Current Liabilities ChartRITN.DE Total Non-Current Liabilities over time chart
10.36B10.37B9.62B9.66B9.45B
 
TOTAL LIABILITIES
RITN.DE TOTAL LIABILITIES ChartRITN.DE TOTAL LIABILITIES over time chart
22.43B22.16B21.93B20.17B17.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RITN.DE Retained Earnings ChartRITN.DE Retained Earnings over time chart
18.76B19.47B14.84B16.10B15.30B
Additional Paid In Capital
RITN.DE Additional Paid In Capital ChartRITN.DE Additional Paid In Capital over time chart
1.16B1.16BN/AN/AN/A
Minority Interest
RITN.DE Minority Interest ChartRITN.DE Minority Interest over time chart
67.00M114.00M60.00M49.00M110.00M
Common Shares
RITN.DE Common Shares ChartRITN.DE Common Shares over time chart
352.00M352.00M334.00M334.00M334.00M
Treasury Stock
RITN.DE Treasury Stock ChartRITN.DE Treasury Stock over time chart
-354.00M-461.00M-305.00M-346.00M-490.00M
Other Shareholders' Equity
RITN.DE Other Shareholders' Equity ChartRITN.DE Other Shareholders' Equity over time chart
N/AN/A4.09B3.73B2.63B
Shares Outstanding
RITN.DE Shares Outstanding ChartRITN.DE Shares Outstanding over time chart
585.34M585.34M570.30M567.50M565.70M
Tangible Book Value per Share
RITN.DE Tangible Book Value per Share ChartRITN.DE Tangible Book Value per Share over time chart
31.3232.6031.3024.5521.00
Total Shareholders' Equity
RITN.DE Total Shareholders' Equity ChartRITN.DE Total Shareholders' Equity over time chart
19.92B20.52B18.96B19.81B17.77B
 
TOTAL LIABILITIES AND EQUITY
RITN.DE TOTAL LIABILITIES AND EQUITY ChartRITN.DE TOTAL LIABILITIES AND EQUITY over time chart
42.35B42.68B40.89B39.99B35.36B
 
Statistics
Debt/Equity
RITN.DE Debt/Equity ChartRITN.DE Debt/Equity over time chart
0.840.760.790.720.73
Current Ratio
RITN.DE Current Ratio ChartRITN.DE Current Ratio over time chart
2.522.652.472.422.61
Return On Assets (ROA)
RITN.DE Return On Assets (ROA) ChartRITN.DE Return On Assets (ROA) over time chart
3.10%5.53%0.77%5.19%3.68%
Return On Equity (ROE)
RITN.DE Return On Equity (ROE) ChartRITN.DE Return On Equity (ROE) over time chart
6.58%11.51%1.65%10.47%7.32%
Return On Invested Capital (ROIC)
RITN.DE Return On Invested Capital (ROIC) ChartRITN.DE Return On Invested Capital (ROIC) over time chart
9.56%10.76%12.00%8.80%3.49%
Return On Invested Capital Ex Cash (ROICexc)
RITN.DE Return On Invested Capital Ex Cash (ROICexc) ChartRITN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.59%14.11%15.29%10.87%4.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RITN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRITN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.34%14.87%15.95%13.75%5.50%

All data in EUR , ROIC based on taxRate of 0.18

Charts

RITN.DE Balance Sheet Over Time ChartRITN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RITN.DE Balance Sheet - Short Vs Long Term ChartRITN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B