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RIBA MUNDO TECNOLOGIA SL (RMT.MI) Stock Balance Sheet

BIT:RMT - Euronext Milan - ES0105724001 - Common Stock - Currency: EUR

3.1  +0.28 (+9.93%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RMT.MI Cash Equivalents ChartRMT.MI Cash Equivalents over time chart
16.61M16.43M1.78M707.00K
Marketable Securities
RMT.MI Marketable Securities ChartRMT.MI Marketable Securities over time chart
6.21M1.19M181.00K200.00K
Receivables
RMT.MI Receivables ChartRMT.MI Receivables over time chart
42.39M23.76M13.04M5.03M
Inventories
RMT.MI Inventories ChartRMT.MI Inventories over time chart
26.99M23.07M13.09M5.00M
Other Current Assets
RMT.MI Other Current Assets ChartRMT.MI Other Current Assets over time chart
9.75M630.00K279.00K65.00K
Total Current Assets
RMT.MI Total Current Assets ChartRMT.MI Total Current Assets over time chart
101.95M65.08M28.37M11.00M
 
Non-Current Assets
PPE Net
RMT.MI PPE Net ChartRMT.MI PPE Net over time chart
1.80M1.67M1.54M255.00K
Investments And Advances
RMT.MI Investments And Advances ChartRMT.MI Investments And Advances over time chart
1.50M5.16M1.38M548.00K
Intangibles
RMT.MI Intangibles ChartRMT.MI Intangibles over time chart
3.76M1.75M381.00K3.00K
Total Non-Current Assets
RMT.MI Total Non-Current Assets ChartRMT.MI Total Non-Current Assets over time chart
7.06M8.57M3.31M806.00K
 
TOTAL ASSETS
RMT.MI TOTAL ASSETS ChartRMT.MI TOTAL ASSETS over time chart
109.01M73.66M31.68M11.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMT.MI Short Term Debt ChartRMT.MI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
RMT.MI Current Portion Of LT Debt. ChartRMT.MI Current Portion Of LT Debt. over time chart
4.27M3.08M245.00K77.00K
Accounts Payable
RMT.MI Accounts Payable ChartRMT.MI Accounts Payable over time chart
36.09M30.69M14.70M6.75M
Other Current Liabilities
RMT.MI Other Current Liabilities ChartRMT.MI Other Current Liabilities over time chart
20.77M18.21M8.46M2.15M
Total Current Liabilities
RMT.MI Total Current Liabilities ChartRMT.MI Total Current Liabilities over time chart
61.13M51.98M23.40M8.98M
 
Non-Current Liabilities
Long Term Debt
RMT.MI Long Term Debt ChartRMT.MI Long Term Debt over time chart
31.89M11.83M1.18M215.00K
Deferred Taxes/Income
RMT.MI Deferred Taxes/Income ChartRMT.MI Deferred Taxes/Income over time chart
25.00K25.00K0.000.00
Other Non-Current Liabilities
RMT.MI Other Non-Current Liabilities ChartRMT.MI Other Non-Current Liabilities over time chart
2.29M2.46M2.41M496.00K
Total Non-Current Liabilities
RMT.MI Total Non-Current Liabilities ChartRMT.MI Total Non-Current Liabilities over time chart
34.21M14.31M3.59M711.00K
 
TOTAL LIABILITIES
RMT.MI TOTAL LIABILITIES ChartRMT.MI TOTAL LIABILITIES over time chart
95.34M66.29M27.00M9.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMT.MI Retained Earnings ChartRMT.MI Retained Earnings over time chart
6.35M5.43M2.65M920.00K
Common Shares
RMT.MI Common Shares ChartRMT.MI Common Shares over time chart
N/A2.03M2.03M1.20M
Other Shareholders' Equity
RMT.MI Other Shareholders' Equity ChartRMT.MI Other Shareholders' Equity over time chart
7.31MN/AN/AN/A
Shares Outstanding
RMT.MI Shares Outstanding ChartRMT.MI Shares Outstanding over time chart
2.03M2.03M2.03M2.03M
Tangible Book Value per Share
RMT.MI Tangible Book Value per Share ChartRMT.MI Tangible Book Value per Share over time chart
4.882.772.121.04
Total Shareholders' Equity
RMT.MI Total Shareholders' Equity ChartRMT.MI Total Shareholders' Equity over time chart
13.68M7.37M4.68M2.12M
 
TOTAL LIABILITIES AND EQUITY
RMT.MI TOTAL LIABILITIES AND EQUITY ChartRMT.MI TOTAL LIABILITIES AND EQUITY over time chart
109.01M73.66M31.68M11.81M
 
Statistics
Debt/Equity
RMT.MI Debt/Equity ChartRMT.MI Debt/Equity over time chart
2.331.610.250.10
Current Ratio
RMT.MI Current Ratio ChartRMT.MI Current Ratio over time chart
1.671.251.211.23
Return On Assets (ROA)
RMT.MI Return On Assets (ROA) ChartRMT.MI Return On Assets (ROA) over time chart
0.64%6.78%8.10%5.26%
Return On Equity (ROE)
RMT.MI Return On Equity (ROE) ChartRMT.MI Return On Equity (ROE) over time chart
5.14%67.83%54.77%29.31%
Return On Invested Capital (ROIC)
RMT.MI Return On Invested Capital (ROIC) ChartRMT.MI Return On Invested Capital (ROIC) over time chart
9.53%20.01%28.07%19.20%
Return On Invested Capital Ex Cash (ROICexc)
RMT.MI Return On Invested Capital Ex Cash (ROICexc) ChartRMT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.21%107.14%36.81%28.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RMT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRMT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.42%188.31%39.17%28.31%

All data in EUR , ROIC based on taxRate of 0.36

Charts

RMT.MI Balance Sheet Over Time ChartRMT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
RMT.MI Balance Sheet - Short Vs Long Term ChartRMT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M