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Equibles

RBT · ROBERTET SA · Financials

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762.0000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
1.56B EUR
Shares
2.10M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
843.93M +4.5%
FY2025 Revenue FY2020–FY2025
Net Income
103.43M +14.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
17.07% +1.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
110.98M -1.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 843.93M 807.61M 721.13M 703.04M 606.09M 538.32M
EUR 144.02M 125.09M 111.79M 102.14M 93.75M 71.17M
EUR 138.08M 121.12M 100.21M 99.76M 93.67M 67.35M
EUR 33.94M 30.55M 25.38M 23.1M 22.71M 18.11M
EUR 103.43M 90.07M 74.6M 76.02M 71.71M 50.58M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 204.05M in buybacks, 99.49M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 6,194,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 EUR 21,872,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.