Balance Sheet R&S Group Holding AG

Stocks

RSGN

CH1107979838

Heavy Electrical Equipment

Real-time Estimate Cboe Europe Other stock markets 11:20:00 2026-06-11 am EDT			5-day change	1st Jan Change
22.71 ^CHF	+1.02%		-5.46%	+44.50%

May. 07	R&S Group Holding AG Approves Dividend, Payable on May 13, 2026	CI
Apr. 08	R&S Group Holding AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: R&S GROUP HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	117M	155M	217M	283M	415M
Other Revenues, Total	-	-	-	-	-1K
Total Revenues	117M	155M	217M	283M	415M
Cost of Goods Sold, Total	77.88M	101M	124M	139M	226M
Gross Profit	39.12M	54.49M	92.57M	143M	189M
Selling General & Admin Expenses, Total	42.5M	44.07M	52.3M	74.54M	103M
Depreciation & Amortization - (IS)	2.44M	2.23M	2.33M	4.19M	7.48M
Other Operating Expenses	305K	509K	188K	1.25M	912K
Other Operating Expenses, Total	45.24M	46.81M	54.82M	79.99M	112M
Operating Income	-6.13M	7.68M	37.74M	63.43M	77.33M
Interest Expense, Total	-1.17M	-1.47M	-1.66M	-4.65M	-4.33M
Interest And Investment Income	52K	-	161K	91K	8K
Net Interest Expenses	-1.12M	-1.47M	-1.5M	-4.56M	-4.32M
Currency Exchange Gains (Loss)	-590K	-185K	1K	618K	-1.37M
Other Non Operating Income (Expenses)	-2K	-	-8.08M	-500K	-428K
EBT, Excl. Unusual Items	-7.84M	6.03M	28.17M	58.99M	71.21M
Gain (Loss) On Sale Of Investments	-	-	-9.5M	-	-
Gain (Loss) On Sale Of Assets	200K	-4K	-	-92K	1.85M
Asset Writedown	-	-	-	-614K	-
Insurance Settlements	1.7M	-	-	-	-
Other Unusual Items	-	-	444K	-	-
EBT, Incl. Unusual Items	-5.93M	6.02M	19.11M	58.28M	73.06M
Income Tax Expense	-1.14M	1.77M	7.48M	17.08M	14.96M
Earnings From Continuing Operations	-4.79M	4.25M	11.63M	41.21M	58.1M
Net Income to Company	-4.79M	4.25M	11.63M	41.21M	58.1M
Net Income - (IS)	-4.79M	4.25M	11.63M	41.21M	58.1M
Net Income to Common Incl Extra Items	-4.79M	4.25M	11.63M	41.21M	58.1M
Net Income to Common Excl. Extra Items	-4.79M	4.25M	11.63M	41.21M	58.1M
Per Share Items
Net EPS - Basic	-0.11	0.09	0.4	1.31	1.56
Basic EPS - Continuing Operations	-0.11	0.09	0.4	1.31	1.56
Basic Weighted Average Shares Outstanding	44.82M	44.82M	28.93M	31.4M	37.24M
Net EPS - Diluted	-0.11	0.09	0.4	1.3	1.56
Diluted EPS - Continuing Operations	-0.11	0.09	0.4	1.3	1.56
Diluted Weighted Average Shares Outstanding	44.82M	44.82M	28.93M	31.78M	37.24M
Normalized Basic EPS	-0.11	0.08	0.61	1.17	1.2
Normalized Diluted EPS	-0.11	0.08	0.61	1.16	1.2
Dividend Per Share	-	-	0.25	0.5	0.5
Payout Ratio	-	-	-	16.94	32.01
Supplemental Items
EBITDA	-4.19M	9.46M	39.68M	66.28M	81.56M
EBITA	-6.1M	7.7M	37.76M	63.46M	77.38M
EBIT	-6.13M	7.68M	37.74M	63.43M	77.33M
Total Revenues (As Reported)	-	-	217M	299M	418M
Effective Tax Rate - (Ratio)	19.21	29.4	39.13	29.3	20.47
Total Current Taxes	68K	592K	6.84M	16.84M	16.1M
Total Deferred Taxes	-1.21M	1.18M	641K	238K	-1.14M
Normalized Net Income	-4.9M	3.77M	17.61M	36.87M	44.51M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	562K	364K	643K	802K	1.64M
Stock-Based Comp., Other (Total)	-	-	651K	-	-
Total Stock-Based Compensation	-	-	651K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.46M	21.53M	53M	76.8M	83.92M
Total Cash And Short Term Investments	22.46M	21.53M	53M	76.8M	83.92M
Accounts Receivable, Total	18.24M	20.28M	29.86M	48.6M	63.48M
Other Receivables	490K	650K	2.57M	7.89M	5.37M
Total Receivables	18.73M	20.93M	32.43M	56.49M	68.85M
Inventory	31.25M	44.08M	31.66M	62.02M	59.62M
Prepaid Expenses	424K	754K	761K	2.25M	2.56M
Other Current Assets, Total	-	1K	-	-	-
Total Current Assets	72.86M	87.3M	118M	198M	215M
Gross Property Plant And Equipment	36.64M	38.64M	35.94M	56.59M	72.37M
Accumulated Depreciation	-18.79M	-19.68M	-17.15M	-19.58M	-22.36M
Net Property Plant And Equipment	17.85M	18.96M	18.79M	37.01M	50.01M
Long-term Investments	932K	888K	186K	188K	186K
Other Intangibles, Total	489K	422K	376K	20.9M	18.29M
Deferred Tax Assets Long-Term	2.89M	1.78M	971K	1.11M	1.24M
Deferred Charges Long-Term	509K	308K	221K	888K	641K
Other Long-Term Assets, Total	783K	831K	818K	752K	760K
Total Assets	96.32M	110M	139M	258M	286M
Liabilities
Accounts Payable, Total	19.39M	30.03M	30.81M	42.3M	44.44M
Accrued Expenses, Total	4.3M	4.08M	5.39M	13.98M	16.32M
Current Portion of Long-Term Debt	11.7M	14.85M	12.63M	29.42M	28.94M
Current Income Taxes Payable	-465K	122K	2.35M	231K	3.54M
Unearned Revenue Current, Total	2.9M	3.84M	9.98M	19.84M	22.71M
Other Current Liabilities	5.04M	4.81M	5.88M	8.38M	7.24M
Total Current Liabilities	42.86M	57.73M	67.03M	114M	123M
Long-Term Debt	5.46M	2M	33.69M	139M	118M
Pension & Other Post Retirement Benefits	971K	774K	712K	710K	583K
Deferred Tax Liability Non Current	1.42M	1.59M	1.2M	5.56M	4.55M
Other Non Current Liabilities	2.61M	2.63M	2.74M	4.65M	4.91M
Total Liabilities	53.32M	64.72M	105M	264M	251M
Common Stock, Total	44.82M	44.82M	2.89M	3.72M	3.72M
Retained Earnings	-6.62M	-2.37M	-3.88M	-143M	-85.24M
Treasury Stock	-	-	-10M	-2.5M	-1.11M
Comprehensive Income and Other	4.8M	3.31M	44.83M	137M	118M
Total Common Equity	43M	45.76M	33.84M	-5.3M	34.96M
Total Equity	43M	45.76M	33.84M	-5.3M	34.96M
Total Liabilities And Equity	96.32M	110M	139M	258M	286M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.82M	44.82M	27.93M	36.99M	37.15M
ECS Total Common Shares Outstanding	44.82M	44.82M	27.93M	36.99M	37.15M
Book Value / Share	0.96	1.02	1.21	-0.14	0.94
Tangible Book Value	42.51M	45.34M	33.46M	-26.2M	16.66M
Tangible Book Value Per Share	0.95	1.01	1.2	-0.71	0.45
Total Debt	17.17M	16.85M	46.32M	168M	147M
Net Debt	-5.29M	-4.68M	-6.68M	91.26M	62.91M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14.25M	23.91M	23.08M	40.88M	36.76M
Inventories - Work In Process, Total	9.59M	12.62M	4.17M	16.87M	21.56M
Inventories - Finished Goods, Total	10.51M	11.1M	9.77M	15.38M	10.96M
Land - (BS)	10.26M	10.08M	5.64M	11.55M	11.39M
Machinery, Total	24.5M	25.33M	25.15M	39.33M	44.88M
Full Time Employees	711	713	616	1.19K	1.33K
Accumulated Allowance for Doubtful Accounts (Supple)	1.16M	177K	209K	263K	210K
Order Backlog	81.8M	159M	186M	278M	326M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.79M	4.25M	11.63M	41.21M	58.1M
Depreciation & Amortization - CF	1.92M	1.77M	1.92M	2.82M	4.19M
Amortization of Goodwill and Intangible Assets - (CF)	24K	13K	21K	37K	46K
Depreciation & Amortization, Total	1.94M	1.78M	1.94M	2.85M	4.23M
Amortization of Deferred Charges, Total - (CF)	494K	448K	394K	1.34M	3.24M
(Gain) Loss From Sale Of Asset	-200K	4K	-3K	92K	-44K
Asset Writedown & Restructuring Costs	-	-	-	614K	-
Other Operating Activities, Total	-4M	1.5M	11.69M	-6M	10.46M
Change In Accounts Receivable	9.38M	-3M	-12.42M	2.43M	-15.83M
Change In Inventories	-5.08M	-14.71M	6.77M	-4.84M	1.72M
Change In Accounts Payable	355K	12.44M	2.17M	-1.09M	2.94M
Change in Other Net Operating Assets	2.16M	1.01M	15.89M	12.04M	1.08M
Cash from Operations	247K	3.71M	38.05M	48.65M	65.9M
Capital Expenditure	-1.22M	-3.66M	-5.23M	-6.66M	-17.76M
Sale of Property, Plant, and Equipment	620K	40K	75K	41K	425K
Cash Acquisitions	-	-	-	-217M	-
Sale (Purchase) of Intangible assets	-48K	-216K	-326K	-862K	-485K
Investment in Marketable and Equity Securities, Total	-29K	-62K	682K	70K	-10K
Other Investing Activities, Total	-	1K	1K	-	-
Cash from Investing	-676K	-3.9M	-4.8M	-225M	-17.83M
Short Term Debt Issued, Total	9.09M	3.59M	-	15.73M	-
Long-Term Debt Issued, Total	-	-	1.79M	104M	-
Total Debt Issued	9.09M	3.59M	1.79M	120M	-
Short Term Debt Repaid, Total	-	-	-8.63M	-	-1.02M
Long-Term Debt Repaid, Total	-4.63M	-3.48M	-	-	-20.32M
Total Debt Repaid	-4.63M	-3.48M	-8.63M	-	-21.33M
Issuance of Common Stock	-	-	-	85.38M	-
Repurchase of Common Stock	-	-	-	-	-646K
Common Dividends Paid	-	-	-	-6.98M	-18.6M
Common & Preferred Stock Dividends Paid	-	-	-	-6.98M	-18.6M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	4.46M	118K	-6.84M	198M	-40.57M
Foreign Exchange Rate Adjustments	-432K	-857K	-483K	1.55M	-377K
Miscellaneous Cash Flow Adjustments	-	-1K	5.54M	-	-
Net Change in Cash	3.6M	-930K	31.47M	23.8M	7.12M
Supplemental Items
Levered Free Cash Flow	2.01M	-1.41M	32.41M	7.83M	34.11M
Unlevered Free Cash Flow	2.74M	-489K	33.45M	10.74M	36.82M
Change In Net Working Capital	-5.4M	3.64M	-12.43M	25.57M	751K
Net Debt Issued / Repaid	4.46M	118K	-6.84M	120M	-21.33M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.89	4.64	18.89	19.94	17.75
Return on Total Capital	-6.3	7.82	33.04	32.64	28.06
Return On Equity %	-10.5	9.58	29.23	288.83	391.89
Return on Common Equity	-10.5	9.58	29.23	288.83	391.89
Margin Analysis
Gross Profit Margin %	33.43	35.13	42.68	50.74	45.53
SG&A Margin	36.33	28.41	24.11	26.38	24.86
EBITDA Margin %	-3.58	6.1	18.29	23.45	19.66
EBITA Margin %	-5.22	4.96	17.41	22.45	18.65
EBIT Margin %	-5.24	4.95	17.4	22.44	18.64
Income From Continuing Operations Margin %	-4.1	2.74	5.36	14.58	14.01
Net Income Margin %	-4.1	2.74	5.36	14.58	14.01
Net Avail. For Common Margin %	-4.1	2.74	5.36	14.58	14.01
Normalized Net Income Margin	-4.19	2.43	8.12	13.04	10.73
Levered Free Cash Flow Margin	1.72	-0.91	14.94	2.77	8.22
Unlevered Free Cash Flow Margin	2.34	-0.32	15.42	3.8	8.87
Asset Turnover
Asset Turnover	1.19	1.5	1.74	1.42	1.52
Fixed Assets Turnover	6.21	8.43	11.49	10.13	9.53
Receivables Turnover (Average Receivables)	5.04	8.05	8.65	7.2	7.4
Inventory Turnover (Average Inventory)	2.66	2.67	3.28	2.97	3.72
Short Term Liquidity
Current Ratio	1.7	1.51	1.76	1.73	1.74
Quick Ratio	0.96	0.74	1.27	1.17	1.24
Operating Cash Flow to Current Liabilities	0.01	0.06	0.57	0.43	0.53
Days Sales Outstanding (Average Receivables)	72.47	45.32	42.19	50.8	49.31
Days Outstanding Inventory (Average Inventory)	137.03	136.63	111.18	123.15	98.24
Average Days Payable Outstanding	88.56	79.48	99.21	78.9	70.81
Cash Conversion Cycle (Average Days)	120.94	102.47	54.16	95.05	76.74
Long Term Solvency
Total Debt/Equity	39.92	36.82	136.88	-3.17K	420.01
Total Debt / Total Capital	28.53	26.91	57.79	103.26	80.77
LT Debt/Equity	12.71	4.37	99.56	-2.61K	337.21
Long-Term Debt / Total Capital	9.08	3.19	42.03	85.18	64.85
Total Liabilities / Total Assets	55.36	58.58	75.69	102.05	87.78
EBIT / Interest Expense	-5.25	5.23	22.78	13.65	17.87
EBITDA / Interest Expense	-3.58	6.44	23.95	14.27	18.85
(EBITDA - Capex) / Interest Expense	-4.63	3.94	20.79	12.83	14.75
Total Debt / EBITDA	-4.1	1.78	1.17	2.54	1.8
Net Debt / EBITDA	1.26	-0.49	-0.17	1.38	0.77
Total Debt / (EBITDA - Capex)	-3.18	2.91	1.34	2.82	2.3
Net Debt / (EBITDA - Capex)	0.98	-0.81	-0.19	1.53	0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.87	32.59	39.84	30.3	46.78
Gross Profit, 1 Yr. Growth %	-22.63	39.3	69.89	54.93	31.69
EBITDA, 1 Yr. Growth %	-152.12	-326.06	319.33	67.03	23.06
EBITA, 1 Yr. Growth %	-202.85	-226.09	390.76	68.05	21.93
EBIT, 1 Yr. Growth %	-204.47	-225.38	391.32	68.05	21.93
Earnings From Cont. Operations, 1 Yr. Growth %	-141.27	-188.71	173.61	254.19	41
Net Income, 1 Yr. Growth %	-141.27	-188.71	173.61	254.19	41
Normalized Net Income, 1 Yr. Growth %	-296.96	-176.92	367.41	109.4	20.72
Diluted EPS Before Extra, 1 Yr. Growth %	-	-188.71	172.15	225	20
Accounts Receivable, 1 Yr. Growth %	-35.33	11.15	47.27	62.73	30.63
Inventory, 1 Yr. Growth %	14.78	41.07	-28.18	95.88	-3.88
Net Property, Plant and Equip., 1 Yr. Growth %	-9.84	6.22	-0.91	96.96	35.12
Total Assets, 1 Yr. Growth %	-4.27	14.71	26	85.6	10.71
Tangible Book Value, 1 Yr. Growth %	-10.05	6.66	-26.2	-178.3	-163.59
Common Equity, 1 Yr. Growth %	-10.98	6.43	-26.06	-115.67	-759.07
Cash From Operations, 1 Yr. Growth %	-87.19	1.4K	925.13	27.86	35.44
Capital Expenditures, 1 Yr. Growth %	-4.02	200.66	42.78	27.36	166.44
Levered Free Cash Flow, 1 Yr. Growth %	-	-170	-2.4K	-75.34	335.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-117.83	-6.94K	-67.26	242.87
Dividend Per Share, 1 Yr. Growth %	-	-	-	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	4.35	36.16	34.98	38.29
Gross Profit, 2 Yr. CAGR %	-	3.81	53.84	62.23	42.84
EBITDA, 2 Yr. CAGR %	-	8.55	207.89	164.65	43.37
EBITA, 2 Yr. CAGR %	-	13.88	148.75	187.18	43.14
EBIT, 2 Yr. CAGR %	-	14.45	148.2	187.34	43.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-39.49	55.8	211.31	123.48
Net Income, 2 Yr. CAGR %	-	-39.49	55.8	211.31	123.48
Normalized Net Income, 2 Yr. CAGR %	-	23.09	89.62	212.85	58.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	93.41	197.4	97.48
Accounts Receivable, 2 Yr. CAGR %	-	-15.21	27.94	54.81	45.8
Inventory, 2 Yr. CAGR %	-	27.25	0.66	18.61	37.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-2.14	2.59	39.7	63.14
Total Assets, 2 Yr. CAGR %	-	4.79	20.22	52.93	43.35
Tangible Book Value, 2 Yr. CAGR %	-	-2.05	-11.28	-23.98	-29.43
Common Equity, 2 Yr. CAGR %	-	-2.67	-11.29	-65.96	1.64
Cash From Operations, 2 Yr. CAGR %	-	38.76	1.14K	262.04	31.6
Capital Expenditures, 2 Yr. CAGR %	-	69.88	107.19	34.85	84.21
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	301.49	135.91	3.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	249.34	368.71	5.95
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	15.05	34.18	38.81
Gross Profit, 3 Yr. CAGR %	-	-	22.34	54.2	51.34
EBITDA, 3 Yr. CAGR %	-	-	70.32	151.11	105.03
EBITA, 3 Yr. CAGR %	-	-	85.31	118.27	115.84
EBIT, 3 Yr. CAGR %	-	-	86	117.94	115.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	0.06	104.86	139.08
Net Income, 3 Yr. CAGR %	-	-	0.06	104.86	139.08
Normalized Net Income, 3 Yr. CAGR %	-	-	92.03	95.99	127.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	129.94	119.76
Accounts Receivable, 3 Yr. CAGR %	-	-	1.92	38.62	46.29
Inventory, 3 Yr. CAGR %	-	-	5.16	25.67	10.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-1.73	27.51	38.16
Total Assets, 3 Yr. CAGR %	-	-	11.43	38.95	37.32
Tangible Book Value, 3 Yr. CAGR %	-	-	-10.87	-14.9	-28.37
Common Equity, 3 Yr. CAGR %	-	-	-11.19	-50.22	-8.59
Cash From Operations, 3 Yr. CAGR %	-	-	170.25	481.84	160.87
Capital Expenditures, 3 Yr. CAGR %	-	-	60.32	76.17	69.22
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	57.35	189.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	57.65	322.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	23.84
Gross Profit, 5 Yr. CAGR %	-	-	-	-	30.16
EBITDA, 5 Yr. CAGR %	-	-	-	-	58.98
EBITA, 5 Yr. CAGR %	-	-	-	-	67.13
EBIT, 5 Yr. CAGR %	-	-	-	-	67.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	37.99
Net Income, 5 Yr. CAGR %	-	-	-	-	37.99
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	78.06
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	17.61
Inventory, 5 Yr. CAGR %	-	-	-	-	16.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	20.36
Total Assets, 5 Yr. CAGR %	-	-	-	-	23.24
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-18.82
Common Equity, 5 Yr. CAGR %	-	-	-	-	-6.26
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	102.65
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	69.48