Robertet (RBT) Financial Statements

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Robertet Financial Overview

Robertet's market cap is currently €1.57B. The company's EPS TTM is €20.79; its P/E ratio is 18.41; and it has a dividend yield of 1.15%. Robertet is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 843.93M	€ 807.61M	€ 721.13M	€ 703.04M	€ 606.09M
Gross Profit	€ 146.61M	€ 455.19M	€ 391.79M	€ 373.36M	€ 101.89M
Operating Income	€ 138.06M	€ 125.26M	€ 111.44M	€ 101.91M	€ 93.59M
EBITDA	€ 168.31M	€ 160.03M	€ 132.89M	€ 125.61M	€ 115.44M
Net Income	€ 103.43M	€ 90.07M	€ 74.60M	€ 76.02M	€ 71.71M
Balance Sheet
Cash & Short-Term Investments	€ 180.67M	€ 193.47M	€ 172.59M	€ 128.06M	€ 190.01M
Total Assets	€ 1.00B	€ 1.01B	€ 927.13M	€ 847.21M	€ 783.29M
Total Debt	€ 233.33M	€ 268.00M	€ 325.63M	€ 297.87M	€ 112.73M
Net Debt	€ 91.06M	€ 109.86M	€ 182.87M	€ 169.83M	€ -77.27M
Total Liabilities	€ 399.53M	€ 456.07M	€ 460.72M	€ 431.43M	€ 237.39M
Stockholders' Equity	€ 602.50M	€ 551.80M	€ 465.51M	€ 414.99M	€ 545.73M
Cash Flow
Free Cash Flow	€ 67.13M	€ 73.82M	€ 84.47M	€ 24.11M	€ 64.34M
Operating Cash Flow	€ 110.98M	€ 112.41M	€ 101.82M	€ 46.87M	€ 85.12M
Investing Cash Flow	€ -65.93M	€ -38.33M	€ -81.21M	€ -67.36M	€ -45.83M
Financing Cash Flow	€ -58.52M	€ -58.93M	€ -2.30M	€ -43.28M	€ -4.69M

Currency in EUR

Robertet Earnings and Revenue History

Income Statement >

Robertet Debt to Assets

Balance Sheet >

Robertet Cash Flow

Cash Flow >

Robertet Forecast EPS vs Actual EPS

Earnings >