Rapala VMC Corporation (HEL:RAP1V)
Finland
· Delayed Price · Currency is EUR 1.005
-0.005 (-0.50%)
Apr 29, 2026, 3:23 PM EET
Rapala VMC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.2 | 21.7 | 20 | 29 | 27.8 | Upgrade
|
| Cash & Short-Term Investments | 18.2 | 21.7 | 20 | 29 | 27.8 | Upgrade
|
| Cash Growth | -16.13% | 8.50% | -31.03% | 4.32% | -0.36% | Upgrade
|
| Accounts Receivable | 23.2 | 24.3 | 25.4 | 37.2 | 48 | Upgrade
|
| Other Receivables | 3.6 | 5 | 6.8 | 9.7 | 7.2 | Upgrade
|
| Receivables | 26.8 | 29.3 | 32.2 | 49.7 | 55.2 | Upgrade
|
| Inventory | 84.4 | 84.2 | 87.5 | 99.9 | 86.2 | Upgrade
|
| Prepaid Expenses | 3.1 | 3.3 | 3.2 | 5.1 | 8.2 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 2.7 | 0.2 | 0.1 | Upgrade
|
| Total Current Assets | 132.6 | 138.6 | 145.6 | 183.9 | 177.5 | Upgrade
|
| Property, Plant & Equipment | 28.4 | 33.1 | 37.1 | 41.7 | 32.6 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.2 | 1.4 | 3.8 | Upgrade
|
| Goodwill | 61.5 | 66.3 | 64.3 | 50.2 | 48.9 | Upgrade
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| Other Intangible Assets | 34.9 | 38 | 37.5 | 34.5 | 31.9 | Upgrade
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| Long-Term Deferred Tax Assets | 17.2 | 15 | 12.3 | 10.5 | 10.5 | Upgrade
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| Other Long-Term Assets | 1.5 | 1.8 | 2.5 | 4.1 | 2.7 | Upgrade
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| Total Assets | 276.9 | 293.6 | 300.2 | 338.1 | 315.5 | Upgrade
|
| Accounts Payable | 16.8 | 20 | 11.4 | 12.5 | 23.1 | Upgrade
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| Accrued Expenses | 15.9 | 16.2 | 14.4 | 18.5 | 27.9 | Upgrade
|
| Short-Term Debt | 18.5 | 22.4 | 21.7 | 82.5 | 43 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.6 | 0.1 | 10.5 | 0.3 | Upgrade
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| Current Portion of Leases | 4.3 | 4.8 | 4.3 | 4.6 | 3.7 | Upgrade
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| Current Income Taxes Payable | 1.4 | 2.5 | 1.3 | 1.5 | 2.3 | Upgrade
|
| Other Current Liabilities | 3.5 | 3.6 | 4.2 | 4.7 | 5.9 | Upgrade
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| Total Current Liabilities | 60.6 | 70.1 | 57.4 | 134.8 | 106.2 | Upgrade
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| Long-Term Debt | 64 | 50.2 | 66.2 | 41.5 | 51.8 | Upgrade
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| Long-Term Leases | 5.6 | 7.6 | 9.6 | 11.8 | 7.4 | Upgrade
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| Pension & Post-Retirement Benefits | 1.5 | 1.5 | 1.5 | 1.7 | 2.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.9 | 8.9 | 9.2 | 9.2 | 8.4 | Upgrade
|
| Other Long-Term Liabilities | -0.1 | - | - | 0.1 | - | Upgrade
|
| Total Liabilities | 140.5 | 138.3 | 143.9 | 199.1 | 176.2 | Upgrade
|
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Additional Paid-In Capital | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | Upgrade
|
| Retained Earnings | 103.8 | 113 | 115 | 124.6 | 126.2 | Upgrade
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| Treasury Stock | -4 | -3 | -3 | -3 | -2.5 | Upgrade
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| Comprehensive Income & Other | 16.3 | 25 | 24 | -2.9 | -4.7 | Upgrade
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| Total Common Equity | 136.4 | 155.3 | 156.3 | 139 | 139.3 | Upgrade
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| Shareholders' Equity | 136.4 | 155.3 | 156.3 | 139 | 139.3 | Upgrade
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| Total Liabilities & Equity | 276.9 | 293.6 | 300.2 | 338.1 | 315.5 | Upgrade
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| Total Debt | 92.6 | 85.6 | 101.9 | 150.9 | 106.2 | Upgrade
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| Net Cash (Debt) | -74.4 | -63.9 | -81.9 | -121.9 | -78.4 | Upgrade
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| Net Cash Per Share | -1.93 | -1.64 | -2.11 | -3.13 | -2.01 | Upgrade
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| Filing Date Shares Outstanding | 38.13 | 38.88 | 38.88 | 38.88 | 38.95 | Upgrade
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| Total Common Shares Outstanding | 38.13 | 38.88 | 38.88 | 38.88 | 38.95 | Upgrade
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| Working Capital | 72 | 68.5 | 88.2 | 49.1 | 71.3 | Upgrade
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| Book Value Per Share | 2.92 | 3.22 | 3.25 | 3.58 | 3.58 | Upgrade
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| Tangible Book Value | 40 | 51 | 54.5 | 54.3 | 58.5 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.54 | 0.63 | 1.40 | 1.50 | Upgrade
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| Land | 1.3 | 1.3 | 1.3 | 2 | 2 | Upgrade
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| Buildings | 20.3 | 21.4 | 23 | 27.8 | 26.7 | Upgrade
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| Machinery | 54.4 | 56.2 | 61.4 | 65.2 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.