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Roche Bobois SAS (FR:RBO)
:RBO
France Market
RBO
Roche Bobois SAS
RESEARCH TOOLSreports

Roche Bobois SAS (RBO) Financial Statements

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4 Followers

Roche Bobois SAS Financial Overview

Roche Bobois SAS's market cap is currently €316.08M. The company's EPS TTM is €0.57; its P/E ratio is 23.85; and it has a dividend yield of 3.72%. Roche Bobois SAS is scheduled to report earnings on September 11, 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€ 413.98M€ 429.63M€ 408.55M€ 333.95M€ 265.99M
Gross Profit€ 270.05M€ 278.72M€ 140.37M€ 101.66M€ 76.44M
Operating Income€ 26.13M€ 46.28M€ 49.13M€ 28.20M€ 20.56M
EBITDA€ 73.94M€ 87.80M€ 87.01M€ 66.13M€ 50.77M
Net Income€ 15.60M€ 31.31M€ 31.26M€ 18.73M€ 9.97M
Balance Sheet
Cash & Short-Term Investments€ 54.89M€ 65.60M€ 76.00M€ 84.29M€ 73.32M
Total Assets€ 484.66M€ 450.97M€ 420.86M€ 403.40M€ 356.29M
Total Debt€ 226.46M€ 205.26M€ 166.38M€ 173.20M€ 180.77M
Net Debt€ 171.57M€ 139.67M€ 90.38M€ 88.91M€ 107.45M
Total Liabilities€ 386.83M€ 346.17M€ 326.13M€ 320.02M€ 289.65M
Stockholders' Equity€ 94.47M€ 102.85M€ 92.97M€ 81.77M€ 64.78M
Cash Flow
Free Cash Flow€ 43.61M€ 27.63M€ 53.03M€ 70.18M€ 51.91M
Operating Cash Flow€ 52.65M€ 51.13M€ 63.04M€ 80.69M€ 57.88M
Investing Cash Flow€ -17.04M€ -27.46M€ -20.83M€ -8.93M€ -19.94M
Financing Cash Flow€ -46.91M€ -34.16M€ -51.23M€ -64.54M€ 4.88M
Currency in EUR

Roche Bobois SAS Earnings and Revenue History

Income Statement >

Roche Bobois SAS Debt to Assets

Balance Sheet >

Roche Bobois SAS Cash Flow

Cash Flow >

Roche Bobois SAS Forecast EPS vs Actual EPS

Earnings >