R STAHL AG (RSL2.DE) Stock Balance Sheet

FRA:RSL2 • DE000A1PHBB5

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13.3 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RSL2.DE Cash ChartRSL2.DE Cash over time chart
12.88M16.27M11.53M16.06M6.34M
Cash Equivalents
RSL2.DE Cash Equivalents ChartRSL2.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
RSL2.DE Marketable Securities ChartRSL2.DE Marketable Securities over time chart
769.00K7.00K13.00K66.00K127.00K
Receivables
RSL2.DE Receivables ChartRSL2.DE Receivables over time chart
42.32M57.10M55.72M47.61M42.74M
Inventories
RSL2.DE Inventories ChartRSL2.DE Inventories over time chart
56.93M48.91M63.76M48.92M39.63M
Other Current Assets
RSL2.DE Other Current Assets ChartRSL2.DE Other Current Assets over time chart
6.90M3.55M2.47M2.09M2.40M
Total Current Assets
RSL2.DE Total Current Assets ChartRSL2.DE Total Current Assets over time chart
119.80M125.84M133.49M114.74M91.25M
 
Non-Current Assets
PPE Net
RSL2.DE PPE Net ChartRSL2.DE PPE Net over time chart
75.70M78.81M77.05M74.98M78.04M
Investments And Advances
RSL2.DE Investments And Advances ChartRSL2.DE Investments And Advances over time chart
5.07M4.21M4.17M15.78M18.99M
Goodwill
RSL2.DE Goodwill ChartRSL2.DE Goodwill over time chart
9.85M9.86M9.99M10.35M10.55M
Intangibles
RSL2.DE Intangibles ChartRSL2.DE Intangibles over time chart
36.94M37.94M38.63M38.48M35.96M
Other Non-Current Assets
RSL2.DE Other Non-Current Assets ChartRSL2.DE Other Non-Current Assets over time chart
11.51M7.58M6.94M5.07M10.95M
Total Non-Current Assets
RSL2.DE Total Non-Current Assets ChartRSL2.DE Total Non-Current Assets over time chart
139.08M139.31M137.88M144.94M154.76M
 
TOTAL ASSETS
RSL2.DE TOTAL ASSETS ChartRSL2.DE TOTAL ASSETS over time chart
258.88M265.15M271.38M259.69M246.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
RSL2.DE Short Term Debt ChartRSL2.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RSL2.DE Current Portion Of LT Debt. ChartRSL2.DE Current Portion Of LT Debt. over time chart
5.26M44.50M50.65M49.51M28.04M
Accrued Expenses
RSL2.DE Accrued Expenses ChartRSL2.DE Accrued Expenses over time chart
N/A14.28M15.13M12.17M10.72M
Accounts Payable
RSL2.DE Accounts Payable ChartRSL2.DE Accounts Payable over time chart
15.49M17.61M19.45M19.08M18.90M
Other Current Liabilities
RSL2.DE Other Current Liabilities ChartRSL2.DE Other Current Liabilities over time chart
28.37M21.18M25.96M19.64M18.16M
Total Current Liabilities
RSL2.DE Total Current Liabilities ChartRSL2.DE Total Current Liabilities over time chart
49.12M97.57M111.19M100.40M75.81M
 
Non-Current Liabilities
Long Term Debt
RSL2.DE Long Term Debt ChartRSL2.DE Long Term Debt over time chart
55.91M16.73M16.29M15.43M19.75M
Deferred Taxes/Income
RSL2.DE Deferred Taxes/Income ChartRSL2.DE Deferred Taxes/Income over time chart
6.69M5.06M4.58M5.91M2.61M
Other Non-Current Liabilities
RSL2.DE Other Non-Current Liabilities ChartRSL2.DE Other Non-Current Liabilities over time chart
71.49M73.46M71.59M66.61M98.07M
Total Non-Current Liabilities
RSL2.DE Total Non-Current Liabilities ChartRSL2.DE Total Non-Current Liabilities over time chart
134.29M95.45M92.63M88.14M120.64M
 
TOTAL LIABILITIES
RSL2.DE TOTAL LIABILITIES ChartRSL2.DE TOTAL LIABILITIES over time chart
183.41M193.02M203.82M188.54M196.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RSL2.DE Retained Earnings ChartRSL2.DE Retained Earnings over time chart
66.06M63.10M57.28M57.09M55.14M
Additional Paid In Capital
RSL2.DE Additional Paid In Capital ChartRSL2.DE Additional Paid In Capital over time chart
13.46M13.46M13.46M13.46M13.46M
Minority Interest
RSL2.DE Minority Interest ChartRSL2.DE Minority Interest over time chart
197.00K191.00K160.00K194.00K213.00K
Common Shares
RSL2.DE Common Shares ChartRSL2.DE Common Shares over time chart
16.50M16.50M16.50M16.50M16.50M
Treasury Stock
RSL2.DE Treasury Stock ChartRSL2.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RSL2.DE Other Shareholders' Equity ChartRSL2.DE Other Shareholders' Equity over time chart
-20.54M-20.92M-19.68M-15.89M-35.54M
Shares Outstanding
RSL2.DE Shares Outstanding ChartRSL2.DE Shares Outstanding over time chart
6.44M6.44M6.44M6.44M6.44M
Tangible Book Value per Share
RSL2.DE Tangible Book Value per Share ChartRSL2.DE Tangible Book Value per Share over time chart
4.453.782.943.470.47
Total Shareholders' Equity
RSL2.DE Total Shareholders' Equity ChartRSL2.DE Total Shareholders' Equity over time chart
75.47M72.13M67.56M71.15M49.55M
 
TOTAL LIABILITIES AND EQUITY
RSL2.DE TOTAL LIABILITIES AND EQUITY ChartRSL2.DE TOTAL LIABILITIES AND EQUITY over time chart
258.88M265.15M271.38M259.69M246.00M
 
Statistics
Debt/Equity
RSL2.DE Debt/Equity ChartRSL2.DE Debt/Equity over time chart
0.740.230.240.220.40
Current Ratio
RSL2.DE Current Ratio ChartRSL2.DE Current Ratio over time chart
2.441.291.201.141.20
Return On Assets (ROA)
RSL2.DE Return On Assets (ROA) ChartRSL2.DE Return On Assets (ROA) over time chart
1.14%2.19%0.07%0.75%-1.99%
Return On Equity (ROE)
RSL2.DE Return On Equity (ROE) ChartRSL2.DE Return On Equity (ROE) over time chart
3.92%8.07%0.29%2.74%-9.90%
Return On Invested Capital (ROIC)
RSL2.DE Return On Invested Capital (ROIC) ChartRSL2.DE Return On Invested Capital (ROIC) over time chart
4.90%7.39%9.92%2.30%0.40%
Return On Invested Capital Ex Cash (ROICexc)
RSL2.DE Return On Invested Capital Ex Cash (ROICexc) ChartRSL2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.91%7.39%9.93%2.30%0.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RSL2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRSL2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.33%10.34%14.25%3.32%0.55%

All data in EUR , ROIC based on taxRate of 0.30

Charts

RSL2.DE Balance Sheet Over Time ChartRSL2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RSL2.DE Balance Sheet - Short Vs Long Term ChartRSL2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M