RANJF OTC
Randstad N.V.
1W: +0.0%
1M: +19.5%
3M: +40.2%
YTD: +15.7%
1Y: +2.3%
3Y: -6.8%
5Y: -7.1%
$44.65
+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
$10.7B
-4.5% ▼
5Y CAGR: +2.2%
Total Liabilities
$6.7B
-5.3% ▼
5Y CAGR: +6.3%
Shareholders Equity
$4.0B
-3.2% ▼
5Y CAGR: -3.0%
Cash & Investments
$399M
+11.8% ▲
5Y CAGR: -3.4%
Total Debt
$1.9B
-13.9% ▼
5Y CAGR: +21.2%
Net Debt
$1.5B
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $859M | $274M | $261M | $357M | $399M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $859M | $274M | $261M | $357M | $399M |
| Net Receivables | $5.2B | $5.5B | $4.4B | $5.2B | $5.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $758M | $868M | $854M | $211M | $175M |
| Total Current Assets | $6.4B | $6.2B | $5.8B | $6.1B | $5.8B |
| Property, Plant & Equip. | $658M | $677M | $679M | $615M | $536M |
| Goodwill & Intangibles | $3.2B | $3.4B | $3.3B | $3.6B | $3.4B |
| Long-Term Investments | $195M | $184M | $39M | $33M | $174M |
| Other Non-Current Assets | $0 | $0 | $808M | $176M | $65K |
| Total Non-Current Assets | $4.7B | $4.9B | $4.9B | $5.1B | $4.8B |
| Total Assets | $11.0B | $11.1B | $10.7B | $11.2B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $806M | $874M | $836M | $935M | $939M |
| Short-Term Debt | $16M | $69M | $493M | $71M | $169M |
| Deferred Revenue | $3.8B | $81M | $0 | $0 | $0 |
| Other Current Liabilities | -$3.6B | $150M | $253M | $2.5B | $2.4B |
| Total Current Liabilities | $4.8B | $5.0B | $5.2B | $4.8B | $4.8B |
| Long-Term Debt | $664M | $477M | $74M | $1.6B | $1.2B |
| Other Non-Current Liab. | $274M | $59M | $272M | $243M | $220M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $760M | $2.3B | $1.8B |
| Total Liabilities | $6.1B | $6.2B | $6.0B | $7.1B | $6.7B |
| — Equity — | |||||
| Common Stock | $26M | $26M | $18M | $26M | $25M |
| Retained Earnings | $2.5B | $2.5B | $2.4B | $1.9B | $1.7B |
| Accumulated OCI | $88M | $126M | $0 | $106M | $0 |
| Total Stockholders Equity | $4.9B | $4.9B | $4.7B | $4.1B | $4.0B |
| Total Liabilities & Equity | $11.0B | $11.1B | $10.7B | $11.2B | $11.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.1B | $1.2B | $2.2B | $1.9B |
| Net Debt | $415M | $870M | $923M | $1.9B | $1.5B |
| Total Investments | $53M | $41M | $39M | $33M | $174M |