- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RNLSY
|
|---|---|
| Gross margin TTM | 19.86% |
| Operating margin TTM | 5.48% |
| Net Profit margin TTM | -0.73% |
| Return on Investment TTM | 2.19% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 12,635 | 12,635 | 10,560.50 | 10,560.50 |
| Gross Profit | 2,421.50 | 2,421.50 | 2,186 | 2,186 |
| Operating Income | 780 | 780 | 491.50 | 491.50 |
| Net Income | 509.50 | 509.50 | -678.50 | -678.50 |
|
|
RNLSY
|
|---|---|
| Quick Ratio MRQ | 0.32 |
| Current Ratio MRQ | 1.12 |
| LT Debt to Equity MRQ | 32.66% |
| Total Debt to Equity MRQ | 223.43% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 118,319 | 118,319 | 110,986 | 110,986 |
| Total Liabilities | 88,780 | 88,780 | 83,055 | 83,055 |
| Total Equity | 29,539 | 29,539 | 27,931 | 27,931 |
|
|
RNLSY
|
|---|---|
| Cash Flow/Share TTM | 13.29 |
| Revenue/Share TTM | 170.71 |
| Operating Cash Flow | 2.20% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,606 | 1,606 | 200.50 | 200.50 |
| Cash From Investing Activities | -548.50 | -548.50 | -1,098.50 | -1,098.50 |
| Cash From Financing Activities | 440 | 440 | -679 | -679 |
| Net Change in Cash | 1,383.50 | 1,383.50 | -1,460.50 | -1,460.50 |
* In Millions of EUR (except for per share items)
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