Financials data is unavailable for this security.
Cash flow in CHFView more
In 2023, R&S Group Holding AG increased its cash reserves by 146.20%, or 31.47m. The company earned 43.59m from its operations for a Cash Flow Margin of 20.10%. In addition the company used 4.80m on investing activities and also paid 6.84m in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 1.48 |
---|---|
Tangible book value per share | 1.45 |
More ▼
Balance sheet in CHFView more
Current ratio | 1.55 |
---|---|
Quick ratio | 1.07 |
Total debt/total equity | 0.9414 |
---|---|
Total debt/total capital | 0.4849 |
More ▼