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R. Stahl AG (DE:RSL2)
XETRA:RSL2
Germany Market

R. Stahl (RSL2) Financial Statements

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R. Stahl Financial Overview

R. Stahl's market cap is currently €95.31M. The company's EPS TTM is €0.39; its P/E ratio is -22.51; R. Stahl is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 343.09M€ 329.51M€ 273.29M€ 247.06M€ 245.44M
Gross Profit€ 227.53M€ 218.44M€ 180.43M€ 165.65M€ 162.76M
Operating Income€ 15.98M€ 19.52M€ 2.56M€ -1.51M€ 275.00K
EBITDA€ 34.19M€ 26.47M€ 24.23M€ 18.28M€ 18.87M
Net Income€ 5.82M€ 195.00K€ 1.95M€ -4.91M€ -3.50M
Balance Sheet
Cash & Short-Term Investments€ 16.27M€ 11.55M€ 16.06M€ 6.34M€ 19.85M
Total Assets€ 265.15M€ 286.21M€ 259.69M€ 246.00M€ 256.24M
Total Debt€ 61.23M€ 66.94M€ 64.94M€ 47.78M€ 52.93M
Net Debt€ 44.96M€ 55.41M€ 48.88M€ 41.44M€ 33.08M
Total Liabilities€ 192.83M€ 218.50M€ 188.35M€ 196.24M€ 208.09M
Stockholders' Equity€ 72.13M€ 67.56M€ 71.15M€ 49.55M€ 47.91M
Cash Flow
Free Cash Flow€ 14.80M€ 300.00K€ -8.06M€ -3.31M€ 5.13M
Operating Cash Flow€ 28.56M€ 14.22M€ 5.99M€ 11.86M€ 17.86M
Investing Cash Flow€ -13.83M€ -13.94M€ -10.41M€ -18.12M€ -12.21M
Financing Cash Flow€ -9.77M€ -4.38M€ 14.31M€ -7.62M€ -348.00K
Currency in EUR

R. Stahl Earnings and Revenue History

R. Stahl Debt to Assets

R. Stahl Cash Flow

R. Stahl Forecast EPS vs Actual EPS