Market: London | Symbol: RHIM | ISIN: NL0012650360 | Industry: Industrial Machinery |
Key Figures (€ million) | 2022 | 2023 | 2024 |
Consolidated Statement of Profit or Loss | |||
Revenue |
3,317 | 3,572 | 3,487 |
Gross profit | 763 | 857 | 848 |
Adjusted EBITDA | 500 | 543 | 543 |
Adjusted EBITA | 384 | 409 | 407 |
EBIT | 344 | 333 | 242 |
Profit after income tax | 167 | 171 | 154 |
Consolidated Statement of Financial Position | |||
Total assets | 4,075 | 4,850 | 4,576 |
Total equity | 1,049 | 1,364 | 1,372 |
Total liabilities | 3,026 | 3,486 | 3,204 |
Consolidated Statement of Cash Flows | |||
Net cash flow from operating activities | 234 | 505 | 433 |
Net cash used in investing activities | -200 | -482 | -154 |
Net cash (used in)/provided by financing activities | -84 | 173 | -409 |
Key Ratios | |||
Adjusted EBITA margin (%) | 11.6 | 11.4 | 11.7 |
Leverage (x) | 2.3 | 2.3 | 2.3 |
ROIC* (%) | 12.3 | 10.7 | 9.8 |
Adjusted earnings per share (€) | 4.82 | 4.98 | 5.32 |
Dividend per share (€) | 1.60 | 1.80 | 1.80 |