RAIFF OTC
Raiffeisen Bank International AG
1W: +0.0%
1M: +5.1%
3M: +22.8%
YTD: +78.7%
1Y: +139.8%
3Y: +492.7%
5Y: +291.4%
$76.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$210.2B
+5.2% ▲
5Y CAGR: +4.8%
Total Liabilities
$189.4B
+5.5% ▲
5Y CAGR: +4.5%
Shareholders Equity
$19.4B
+1.9% ▲
5Y CAGR: +7.6%
Cash & Investments
$20.6B
-59.7% ▼
5Y CAGR: -13.1%
Total Debt
$45.8B
+107.7% ▲
5Y CAGR: +31.7%
Net Debt
$32.4B
+222.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.6B | $62.5B | $51.1B | $48.7B | $13.4B |
| Short-Term Investments | $0 | $0 | $0 | $2.5B | $7.2B |
| Cash & ST Investments | $50.6B | $62.5B | $51.1B | $51.2B | $20.6B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $51.1B | $62.9B | $51.4B | $51.5B | $20.6B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| Goodwill & Intangibles | $933M | $903M | $970M | $1.0B | $1.1B |
| Long-Term Investments | $112.5B | $115.2B | $109.7B | $106.4B | $185.4B |
| Other Non-Current Assets | $26.1B | $26.5B | $34.7B | $39.4B | $1.5B |
| Total Non-Current Assets | $141.0B | $144.2B | $146.8B | $148.3B | $189.6B |
| Total Assets | $192.1B | $207.1B | $198.2B | $199.9B | $210.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $152.1B | $159.8B | $147.3B | $142.3B | $0 |
| Total Current Liabilities | $152.1B | $159.8B | $147.3B | $142.5B | $15.6B |
| Long-Term Debt | $12.4B | $15.4B | $18.8B | $22.1B | $29.9B |
| Other Non-Current Liab. | $12.2B | $13.1B | $12.3B | $15.0B | $143.5B |
| Total Non-Current Liabilities | $24.6B | $28.5B | $31.1B | $37.0B | $173.7B |
| Total Liabilities | $176.6B | $188.3B | $178.4B | $179.5B | $189.4B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $10.1B | $13.6B | $15.6B | $16.2B | $17.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $1.3B |
| Total Stockholders Equity | $14.5B | $17.6B | $18.6B | $19.1B | $19.4B |
| Total Liabilities & Equity | $192.1B | $207.1B | $198.2B | $199.9B | $210.2B |
| — Key Metrics — | |||||
| Total Debt | $12.4B | $15.4B | $18.8B | $22.1B | $45.8B |
| Net Debt | -$38.2B | -$47.1B | -$32.3B | -$26.6B | $32.4B |
| Total Investments | $112.5B | $115.2B | $109.7B | $108.9B | $192.6B |