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Ringkjøbing Landbobank A/S (CPH:RILBA)
Denmark flag Denmark · Delayed Price · Currency is DKK
1,792.00
-7.00 (-0.39%)
Aug 7, 2026, 4:59 PM CET

Ringkjøbing Landbobank Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1944,1564,1323,8192,7912,372
Revenue Growth
0.80%0.56%8.20%36.86%17.65%21.79%
Net Income
2,3162,3132,3012,1551,4951,229
Earnings Per Share
97.2095.0090.3080.6054.3043.20
EPS Growth
4.63%5.21%12.04%48.44%25.69%36.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1345,1645,8444,9144,7503,459
Total Debt
19,06916,62013,23212,16710,5487,967
Net Cash (Debt)
-14,935-11,456-7,388-7,253-5,797-4,508
Net Cash Growth
------
Net Cash Per Share
-626.87-470.44-289.99-271.31-210.40-158.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2017FY 2016FY 2015FY 2014FY 2013
Period EndingDec '17 Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Operating Cash Flow
-82.4-82.4322.75-142.2673.4478.98
Capital Expenditures
-0.63-0.63-2.74-0.58-0.96-0.58
Free Cash Flow
-515.24-515.242,255-980.25445.64425.18
Free Cash Flow Growth
----4.81%-76.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
73.28%73.55%74.27%74.27%67.37%64.85%
Profit Margin
55.22%55.67%55.68%56.43%53.57%51.83%
FCF Margin
0.00%0.00%0.00%0.00%0.00%0.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.00012.00011.00010.0007.0007.000
Dividend Per Share Growth
9.09%9.09%10.00%42.86%0%0%
Dividend Yield
0.67%0.00%0.00%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6116.1913.3312.3017.4620.32
Forward PE
16.3616.4013.4111.9115.7119.29
PS Ratio
10.169.017.426.949.3610.52