RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
Hungary flag Hungary · Delayed Price · Currency is HUF
3,680.00
+1,405.00 (61.76%)
At close: Aug 13, 2026

BUD:RABA Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,24054,24057,73672,84264,34746,436
Revenue Growth
-6.05%-6.05%-20.74%13.20%38.57%19.82%
Gross Profit
8,9418,9419,28110,96611,2358,543
Operating Income
3,6643,6642,1901,3402,0441,992
Net Income
2,9152,91542.981,1841,6321,283
Earnings Per Share
216.00216.003.0089.00122.0096.00
EPS Growth
7100.00%7100.00%-96.63%-27.05%27.08%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filtering between Segments
-3,641-3,683-4,411-4,305-4,005-3,016
Unallocated
3,4613,5824,3154,1082,3072,049
Axle
35,01535,12937,56242,18740,49830,539
Vehicles
3,3623,2462,4082,6451,8902,277
Components
12,61113,69515,59223,23021,37314,587
Gearbox
2,2222,2672,2694,9772,283-
Total
53,02854,23657,73672,84264,34746,436

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,7146,714613.444,4128,5621,246
Total Debt
16,43016,43017,61916,35522,38510,418
Net Cash (Debt)
-9,716-9,716-17,006-11,942-13,824-9,172
Net Cash Growth
------
Net Cash Per Share
-719.92-719.92-1187.07-894.38-1035.26-686.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0883,088-491.247,112-811.12-1,482
Capital Expenditures
-5,043-5,043-5,819-6,059-3,094-4,051
Free Cash Flow
-1,955-1,955-6,3101,053-3,905-5,534
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.48%16.48%16.07%15.05%17.46%18.40%
Operating Margin
6.76%6.76%3.79%1.84%3.18%4.29%
Pretax Margin
7.22%7.22%1.09%2.68%3.28%3.84%
Profit Margin
5.37%5.37%0.07%3.74%4.03%4.92%
FCF Margin
-3.61%-3.61%-10.93%1.45%-6.07%-11.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1213.84420.0017.089.4314.64
Forward PE
-9.599.599.599.599.59
P/FCF Ratio
---19.27--
PS Ratio
0.930.740.290.280.240.40