RPC RES
€ 6.10
3.57%
Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024
RPC Kennzahlen 2011-2024 | RES
Kennzahlen Jährlich RPC
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.0 | 8.8 | 258.8 | -6.4 | -11.4 | 13.1 | 26.2 | -31.0 | -25.5 | 10.3 | 20.3 | 10.3 | 6.6 |
P/S |
1.0 | 1.2 | 2.2 | 2.3 | 0.8 | 1.3 | 2.7 | 6.0 | 2.0 | 1.1 | 1.8 | 1.5 | 1.1 |
EPS |
0.9 | 1.0 | 0.0 | -1 | -0.4 | 0.8 | 0.8 | -0.7 | -0.5 | 1.1 | 0.8 | 1.3 | 1.4 |
EV (Enterprise Value) |
1.6 B | 2.07 B | 2.01 B | 1.42 B | 1.17 B | 2.44 B | 4.41 B | 4.48 B | 2.76 B | 3.2 B | 3.8 B | 3.29 B | 2.52 B |
EBITDA per Share |
1.66 | 1.74 | 0.42 | -1.01 | 0.635 | 1.72 | 1.77 | -0.138 | 0.567 | 3.01 | 2.31 | 3.08 | 3.04 |
EV/EBITDA |
20.7 | -141.2 | 7.0 | 5.9 | 10.8 | -143.5 | 20.4 | 4.2 | 6.9 | 4.4 | 3.2 | ||
PEG |
-0.26 | -0.29 | -0.7 | 0.02 | 0.08 | 1.41 | 0.12 | 0.77 | 0.18 | 0.22 | -0.51 | -1.76 | 0.06 |
P/B |
1.5 | 2.2 | 2.9 | 2.1 | 1.2 | 2.4 | 4.7 | 5.4 | 2.7 | 2.3 | 3.5 | 3.2 | 2.6 |
P/CF |
4.0 | 9.5 | 39.1 | 17.3 | -23.9 | 15.7 | 263.3 | 64.6 | 8.3 | -51.8 | 20.7 | 12.3 | -64.2 |
ROE % |
19.08 | 25.46 | 1.12 | -33.60 | -10.49 | 18.46 | 17.83 | -17.51 | -10.46 | 22.74 | 17.23 | 30.52 | 38.86 |
ROA % |
15.16 | 19.34 | 0.83 | -26.84 | -8.27 | 14.62 | 14.17 | -13.64 | -8.05 | 13.94 | 12.06 | 20.07 | 22.15 |
ROCE % |
23.96 | 33.57 | 2.54 | -49.03 | -3.75 | 19.57 | 22.13 | -26.43 | -13.27 | 27.33 | 23.42 | 37.29 | 41.60 |
Current Ratio |
4.9 | 4.2 | 3.9 | 5.0 | 4.3 | 4.3 | 4.4 | 4.7 | 4.6 | 3.6 | 3.6 | 3.5 | 3.5 |
DSO |
83.7 | 76.9 | 88.7 | 123.3 | 79.6 | 76.2 | 95.7 | 113.3 | 81.9 | 103.7 | 86.8 | 73.5 | 95.2 |
DIO |
34.8 | 29.5 | 44.5 | 69.8 | 40.1 | 40.1 | 39.9 | 65.0 | 47.5 | 38.0 | 39.2 | 46.5 | 36.9 |
DPO |
33.5 | 31.8 | 31.8 | 35.8 | 21.1 | 31.9 | 35.9 | 42.4 | 28.1 | 42.9 | 36.9 | 36.3 | 45.2 |
Betriebszyklus |
118.5 | 106.5 | 133.2 | 193.1 | 119.7 | 116.3 | 135.6 | 178.4 | 129.4 | 141.7 | 126.0 | 120.0 | 132.1 |
Finanzkreislauf |
85.0 | 74.7 | 101.5 | 157.4 | 98.6 | 84.4 | 99.6 | 136.0 | 101.4 | 98.8 | 89.1 | 83.8 | 86.9 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich RPC
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.09 | 0.15 | 0.13 | - | 0.08 | 0.3 | 0.33 | - | 0.32 | 0.22 | 0.07 | - | 0.02 | - | -0.05 | - | -0.08 | -0.12 | -0.76 | - | -0.33 | 0.03 | - | - | 0.23 | 0.28 | 0.24 | - | 0.26 | 0.2 | 0.02 | - | -0.18 | -0.23 | -0.15 | - | -0.16 | -0.16 | 0.04 | - | 0.3 | 0.29 | 0.18 | - | 0.25 | 0.19 | 0.16 | - | 0.31 | 0.34 | 0.37 | - | 0.38 | 0.34 | 0.3 |
EBITDA per Share |
0.26 | 0.32 | 0.29 | - | 0.24 | 0.51 | 0.54 | - | 0.53 | 0.38 | 0.2 | - | 0.12 | 0.08 | 0.03 | - | -0.06 | -0.08 | -0.85 | - | -0.23 | 0.24 | 0.19 | - | 0.46 | 0.54 | 0.46 | - | 0.64 | 0.5 | 0.22 | - | -0.02 | -0.09 | -0.07 | - | 0.08 | 0.08 | 0.34 | - | 0.76 | 741 | 0.56 | - | 0.65 | 0.56 | 0.51 | - | 0.73 | 0.81 | 0.85 | - | 0.83 | 0.75 | 0.67 |
ROE % |
9.31 | 9.39 | 12.91 | 16.13 | 25.10 | 32.23 | 32.28 | 17.90 | 18.74 | 10.60 | 3.85 | -0.83 | -3.43 | -6.87 | -10.73 | -31.98 | -40.31 | -46.04 | -41.32 | -7.68 | -2.42 | 11.17 | 16.73 | 17.05 | 23.34 | 24.37 | 22.87 | 11.50 | 6.67 | -4.45 | -15.29 | -14.89 | -18.58 | -17.45 | -14.99 | -6.48 | -0.46 | 9.25 | 18.69 | 15.54 | 21.09 | 20.62 | 18.92 | 13.34 | 20.69 | 22.48 | 26.34 | 24.36 | 35.26 | 38.81 | 40.37 | 29.09 | 10.90 | 9.59 | 8.59 |
ROA % |
7.44 | 7.50 | 10.35 | 12.78 | 19.35 | 24.45 | 24.02 | 13.12 | 13.76 | 7.83 | 2.87 | -0.66 | -2.74 | -5.46 | -8.54 | -25.55 | -32.12 | -36.61 | -32.84 | -6.05 | -1.89 | 8.85 | 13.26 | 13.51 | 18.51 | 19.34 | 18.16 | 9.14 | 5.37 | -3.38 | -11.91 | -11.60 | -14.45 | -13.53 | -11.58 | -4.99 | -1.30 | 5.23 | 11.58 | 9.52 | 13.41 | 13.61 | 12.93 | 9.34 | 14.17 | 15.12 | 17.48 | 16.02 | 22.23 | 23.61 | 23.80 | 16.57 | 6.21 | 5.47 | 4.90 |
ROCE % |
10.54 | 11.03 | 16.03 | 20.39 | 32.31 | 41.95 | 42.16 | 23.97 | 25.23 | 14.58 | 5.83 | -0.62 | -5.65 | -11.94 | -17.69 | -45.60 | -56.76 | -62.89 | -55.93 | -10.41 | -4.67 | 12.23 | 19.11 | 20.03 | 30.71 | 35.65 | 35.10 | 18.20 | 11.21 | -6.46 | -23.14 | -25.62 | -31.18 | -29.74 | -25.91 | -10.38 | -0.49 | 14.95 | 30.01 | 25.49 | 34.36 | 33.33 | 30.78 | 21.77 | 33.16 | 35.68 | 42.00 | 39.26 | 56.90 | 63.14 | 65.45 | 47.21 | 17.63 | 15.64 | 13.94 |
Current Ratio |
5.2 | 5.0 | 4.9 | 4.9 | 5.0 | 5.1 | 4.6 | 4.2 | 3.7 | - | 3.8 | 3.9 | 4.2 | 4.8 | 4.5 | 5.0 | 5.0 | 5.0 | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.5 | 4.5 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
78.2 | 79.3 | 79.0 | - | 99.5 | 87.1 | 78.2 | - | 46.7 | 34.7 | 87.2 | - | 84.8 | 88.8 | 87.1 | - | 126.6 | 165.3 | 75.7 | - | 75.5 | 61.7 | 77.2 | - | 67.1 | 63.1 | 73.3 | - | 73.2 | 86.5 | 83.7 | - | 87.8 | 108.0 | 96.8 | - | 72.6 | 71.2 | 97.4 | - | 93.3 | 99.4 | 97.5 | - | 81.2 | 87.2 | 88.4 | - | 74.8 | 70.7 | 77.1 | - | 83.8 | 95.0 | - |
DIO |
41.8 | 39.3 | 36.8 | - | 40.9 | 34.7 | 29.2 | - | 13.8 | 14.8 | 35.7 | - | 43.1 | 50.5 | 50.9 | - | 75.0 | 94.5 | 46.1 | - | 40.9 | 34.8 | 41.8 | - | 39.4 | 38.0 | 37.8 | - | 35.5 | 41.3 | 47.1 | - | 67.4 | 77.8 | 67.0 | - | 50.0 | 48.5 | 44.3 | - | 35.6 | 37.9 | 39.0 | - | 38.0 | 40.2 | 45.5 | - | 47.4 | 45.7 | 40.2 | - | 32.7 | 37.7 | - |
DPO |
34.5 | 36.0 | 31.6 | - | 33.7 | 34.7 | 34.3 | - | 21.6 | 13.5 | 33.1 | - | 30.6 | 35.7 | 31.7 | - | 37.2 | 46.8 | 23.6 | - | 21.5 | 18.3 | 28.3 | - | 31.4 | 30.2 | 31.9 | - | 32.0 | 37.2 | 36.7 | - | 43.9 | 50.7 | 41.4 | - | 29.5 | 28.6 | 39.2 | - | 40.2 | 42.8 | 40.7 | - | 35.8 | 37.8 | 39.0 | - | 36.9 | 35.6 | 38.8 | - | 40.1 | 46.2 | - |
Betriebszyklus |
120.0 | 118.5 | 115.9 | - | 140.3 | 121.8 | 107.4 | - | 60.4 | 49.5 | 122.9 | - | 127.9 | 139.3 | 138.0 | - | 201.6 | 259.8 | 121.8 | - | 116.4 | 96.5 | 118.9 | - | 106.5 | 101.1 | 111.2 | - | 108.8 | 127.7 | 130.8 | - | 155.2 | 185.8 | 163.8 | - | 122.5 | 119.7 | 141.7 | - | 129.0 | 137.3 | 136.5 | - | 119.3 | 127.3 | 133.9 | - | 122.2 | 116.4 | 117.3 | - | 116.5 | 132.7 | - |
Finanzkreislauf |
85.5 | 82.5 | 84.2 | - | 106.7 | 87.1 | 73.0 | - | 38.8 | 36.0 | 89.8 | - | 97.3 | 103.6 | 106.3 | - | 164.5 | 213.0 | 98.2 | - | 94.8 | 78.2 | 90.6 | - | 75.2 | 70.9 | 79.2 | - | 76.7 | 90.5 | 94.1 | - | 111.3 | 135.1 | 122.4 | - | 93.0 | 91.1 | 102.5 | - | 88.8 | 94.5 | 95.8 | - | 83.5 | 89.5 | 94.9 | - | 85.3 | 80.8 | 78.5 | - | 76.5 | 86.5 | - |
Alle Zahlen in USD-Währung