RBTEF OTC
Robertet S.A.
1W: -4.8%
1M: -4.8%
3M: -6.2%
YTD: -14.6%
1Y: -7.7%
3Y: +2.4%
5Y: -27.6%
$862.69
+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
$1.0B
+8.7% ▲
5Y CAGR: +8.9%
Total Liabilities
$456M
-1.0% ▼
5Y CAGR: +17.8%
Shareholders Equity
$552M
+18.5% ▲
5Y CAGR: +3.9%
Cash & Investments
$193M
+12.1% ▲
5Y CAGR: +11.6%
Total Debt
$268M
-17.7% ▼
5Y CAGR: +40.8%
Net Debt
$110M
-39.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151M | $190M | $128M | $143M | $158M |
| Short-Term Investments | $41K | $7K | $12K | $30M | $35M |
| Cash & ST Investments | $151M | $190M | $128M | $173M | $193M |
| Net Receivables | $141M | $134M | $131M | $154M | $173M |
| Inventory | $167M | $192M | $246M | $232M | $240M |
| Other Current Assets | -$26M | $2M | $18M | $5M | $6M |
| Total Current Assets | $442M | $527M | $531M | $570M | $618M |
| Property, Plant & Equip. | $159M | $168M | $175M | $176M | $201M |
| Goodwill & Intangibles | $35M | $68M | $100M | $152M | $162M |
| Long-Term Investments | $21M | $9M | $25M | -$13M | -$20M |
| Other Non-Current Assets | $12M | $8M | $13M | $47M | $41M |
| Total Non-Current Assets | $228M | $255M | $316M | $369M | $390M |
| Total Assets | $670M | $782M | $847M | $927M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $54M | $55M | $54M | $63M |
| Short-Term Debt | $24M | $51M | $52M | $58M | $62M |
| Deferred Revenue | $30M | $39M | $34M | $0 | $0 |
| Other Current Liabilities | -$11M | -$15M | -$13M | $14M | $23M |
| Total Current Liabilities | $109M | $158M | $161M | $164M | $199M |
| Long-Term Debt | $51M | $47M | $230M | $252M | $182M |
| Other Non-Current Liab. | $14M | $12M | $10M | $21M | $31M |
| Total Non-Current Liabilities | $84M | $79M | $271M | $297M | $258M |
| Total Liabilities | $193M | $236M | $431M | $461M | $456M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $409M | $478M | $347M | $602M | $683M |
| Total Stockholders Equity | $476M | $546M | $415M | $466M | $552M |
| Total Liabilities & Equity | $670M | $782M | $847M | $927M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $87M | $113M | $298M | $326M | $268M |
| Net Debt | -$64M | -$77M | $170M | $183M | $110M |
| Total Investments | $21M | $9M | $25M | $17M | $15M |