RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
Hungary · Delayed Price · Currency is HUF 3,330.00
+10.00 (0.30%)
At close: Sep 2, 2026
BUD:RABA Financials Overview
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 50,240 | 54,236 | 57,736 | 72,842 | 64,347 | 46,436 |
Revenue Growth | -8.92% | -6.06% | -20.74% | 13.20% | 38.57% | 19.82% |
Gross Profit Gross Profit Growth | 7,820 | 8,974 | 9,281 | 10,966 | 11,235 | 8,543 |
Operating Income Operating Income Growth | -4,219 | -1,008 | 751.22 | 1,294 | 1,638 | 1,169 |
Net Income Net Income Growth | 710.9 | 2,944 | 42.98 | 1,184 | 1,632 | 1,283 |
Earnings Per Share EPS Growth | 53.24 | 220.50 | 3.00 | 88.65 | 122.00 | 96.00 |
EPS Growth | -73.07% | 7250.13% | -96.62% | -27.33% | 27.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Axle Axle Growth | 33,048 | 35,129 | 37,562 | 42,187 | 40,498 | 30,539 |
Vehicles Vehicles Growth | 3,327 | 3,246 | 2,408 | 2,645 | 1,890 | 2,277 |
Components Components Growth | 11,925 | 13,695 | 15,592 | 23,230 | 21,373 | 14,587 |
Gearbox Gearbox Growth | 2,149 | 2,267 | 2,269 | 4,977 | 2,283 | - |
Unallocated Unallocated Growth | 3,367 | 3,582 | 4,315 | 4,108 | 2,307 | 2,049 |
Filtering between Segments Filtering between Segments Growth | -3,577 | -3,683 | -4,411 | -4,305 | -4,005 | -3,016 |
Total Total Growth | 50,240 | 54,236 | 57,736 | 72,842 | 64,347 | 46,436 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,567 | 6,714 | 613.44 | 4,412 | 8,562 | 1,246 |
Total Debt Total Debt Growth | 15,762 | 16,524 | 17,619 | 16,355 | 22,427 | 10,541 |
Net Cash (Debt) Net Cash Growth | -13,195 | -9,809 | -17,006 | -11,942 | -13,865 | -9,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -988.17 | -734.63 | -1273.59 | -894.38 | -1038.39 | -696.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,060 | 3,010 | -529.07 | 7,112 | -811.12 | -1,482 |
Capital Expenditures CapEx Growth | -7,495 | -5,043 | -5,819 | -6,059 | -3,094 | -4,051 |
Free Cash Flow Free Cash Flow Growth | -8,556 | -2,033 | -6,348 | 1,053 | -3,905 | -5,534 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 15.57% | 16.55% | 16.07% | 15.05% | 17.46% | 18.40% |
Operating Margin | -8.40% | -1.86% | 1.30% | 1.78% | 2.55% | 2.52% |
Pretax Margin | 2.71% | 7.27% | 1.09% | 2.68% | 3.28% | 3.84% |
Profit Margin | 1.42% | 5.43% | 0.07% | 1.63% | 2.54% | 2.76% |
FCF Margin | -17.03% | -3.75% | -11.00% | 1.45% | -6.07% | -11.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 62.55 | 13.56 | 391.47 | 17.15 | 9.41 | 14.62 |
Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
P/FCF Ratio | - | - | - | 19.27 | - | - |
PS Ratio | 0.89 | 0.74 | 0.29 | 0.28 | 0.24 | 0.40 |