RPC logo
RPC RES
€ 6.10 3.57%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

report update icon

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