R&S Group Holding AG (SWX:RSGN)
Switzerland
· Delayed Price · Currency is CHF 25.80
-0.04 (-0.15%)
Apr 29, 2026, 5:30 PM CET
R&S Group Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 83.92 | 76.8 | 53 | 21.53 | 22.46 | Upgrade
|
| Cash & Short-Term Investments | 83.92 | 76.8 | 53 | 21.53 | 22.46 | Upgrade
|
| Cash Growth | 9.27% | 44.90% | 146.20% | -4.14% | 19.09% | Upgrade
|
| Accounts Receivable | 63.48 | 48.6 | 29.86 | 20.28 | 18.24 | Upgrade
|
| Other Receivables | 5.37 | 3.06 | 2.57 | 0.65 | 0.49 | Upgrade
|
| Receivables | 68.85 | 51.66 | 32.43 | 20.93 | 18.73 | Upgrade
|
| Inventory | 59.62 | 62.02 | 31.66 | 44.08 | 31.25 | Upgrade
|
| Prepaid Expenses | 2.56 | 2.25 | 0.76 | 0.75 | 0.42 | Upgrade
|
| Other Current Assets | - | 4.83 | - | 0 | - | Upgrade
|
| Total Current Assets | 214.94 | 197.55 | 117.86 | 87.3 | 72.86 | Upgrade
|
| Property, Plant & Equipment | 50.01 | 37.01 | 18.79 | 18.96 | 17.85 | Upgrade
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| Long-Term Investments | 0.19 | 0.19 | 0.19 | 0.89 | 0.93 | Upgrade
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| Other Intangible Assets | 18.29 | 20.9 | 0.38 | 0.42 | 0.49 | Upgrade
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| Long-Term Deferred Tax Assets | 1.24 | 1.11 | 0.97 | 1.78 | 2.89 | Upgrade
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| Long-Term Deferred Charges | 0.64 | 0.89 | 0.22 | 0.31 | 0.51 | Upgrade
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| Other Long-Term Assets | 0.76 | 0.75 | 0.82 | 0.83 | 0.78 | Upgrade
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| Total Assets | 286.08 | 258.4 | 139.22 | 110.49 | 96.32 | Upgrade
|
| Accounts Payable | 44.44 | 42.3 | 30.81 | 30.03 | 19.39 | Upgrade
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| Accrued Expenses | 16.32 | 16.45 | 5.39 | 4.08 | 4.3 | Upgrade
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| Current Portion of Long-Term Debt | 28.95 | 29.42 | 12.63 | 14.85 | 11.7 | Upgrade
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| Current Income Taxes Payable | 3.54 | 0.23 | 2.35 | 0.12 | -0.47 | Upgrade
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| Current Unearned Revenue | 22.71 | 19.84 | 9.98 | 3.84 | 2.9 | Upgrade
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| Other Current Liabilities | 7.24 | 5.91 | 5.88 | 4.81 | 5.04 | Upgrade
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| Total Current Liabilities | 123.19 | 114.16 | 67.03 | 57.73 | 42.86 | Upgrade
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| Long-Term Debt | 117.88 | 138.63 | 33.69 | 2 | 5.46 | Upgrade
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| Pension & Post-Retirement Benefits | 0.58 | 0.71 | 0.71 | 0.77 | 0.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.55 | 5.56 | 1.21 | 1.59 | 1.42 | Upgrade
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| Other Long-Term Liabilities | 4.91 | 4.65 | 2.74 | 2.63 | 2.61 | Upgrade
|
| Total Liabilities | 251.12 | 263.7 | 105.38 | 64.72 | 53.32 | Upgrade
|
| Common Stock | 3.72 | 3.72 | 2.89 | 44.82 | 44.82 | Upgrade
|
| Retained Earnings | -85.24 | -143.37 | -3.88 | -2.37 | -6.62 | Upgrade
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| Treasury Stock | -1.11 | -2.5 | -10 | - | - | Upgrade
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| Comprehensive Income & Other | 117.59 | 136.84 | 44.83 | 3.31 | 4.8 | Upgrade
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| Shareholders' Equity | 34.96 | -5.3 | 33.84 | 45.76 | 43 | Upgrade
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| Total Liabilities & Equity | 286.08 | 258.4 | 139.22 | 110.49 | 96.32 | Upgrade
|
| Total Debt | 146.82 | 168.05 | 46.32 | 16.85 | 17.17 | Upgrade
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| Net Cash (Debt) | -62.91 | -91.26 | 6.68 | 4.68 | 5.29 | Upgrade
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| Net Cash Growth | - | - | 42.83% | -11.59% | -9.09% | Upgrade
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| Net Cash Per Share | -1.69 | -2.87 | 0.23 | 0.16 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 37.15 | 36.99 | 27.93 | 44.82 | 44.82 | Upgrade
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| Total Common Shares Outstanding | 37.15 | 36.99 | 27.93 | 44.82 | 44.82 | Upgrade
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| Working Capital | 91.75 | 83.4 | 50.82 | 29.56 | 30 | Upgrade
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| Book Value Per Share | 0.94 | -0.14 | 1.21 | 1.02 | 0.96 | Upgrade
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| Tangible Book Value | 16.66 | -26.2 | 33.46 | 45.34 | 42.51 | Upgrade
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| Tangible Book Value Per Share | 0.45 | -0.71 | 1.20 | 1.01 | 0.95 | Upgrade
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| Land | 11.39 | 11.55 | 5.64 | 10.08 | 10.26 | Upgrade
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| Machinery | 44.88 | 39.33 | 25.15 | 25.33 | 24.5 | Upgrade
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| Construction In Progress | 15.2 | 4.83 | 4.4 | 2.14 | 0.55 | Upgrade
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| Order Backlog | - | - | 185.7 | 158.9 | 81.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.