Roche Bobois S.A. (EPA:RBO)

Roche Bobois Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	384.07	402.52	413.98	429.63	408.55	333.96
Revenue Growth	-4.58%	-2.77%	-3.64%	5.16%	22.34%	25.55%
Gross Profit Gross Profit Growth	238.96	250.41	258.96	269.48	256.5	209.87
Operating Income Operating Income Growth	16.74	21.9	26.31	46.3	45.1	28.01
Net Income Net Income Growth	7.56	10.07	15.6	31.31	31.26	18.74
Earnings Per Share EPS Growth	0.75	1.00	1.55	3.09	3.03	1.84
EPS Growth	-24.85%	-35.40%	-49.90%	1.75%	64.67%	84.08%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Roche Bobois France Roche Bobois France Growth	103.9	107.7	111.4	118.72	112.15	102.91
Roche Bobois USA / Canada Roche Bobois USA / Canada Growth	121.44	128.5	140.79	150.21	144.78	101.27
Roche Bobois Europe (Excluding France) Roche Bobois Europe (Excluding France) Growth	92.69	100.8	101.35	105.94	99.87	-
Roche Bobois Others (Overseas) Roche Bobois Others (Overseas) Growth	17.96	18.72	15.35	7.23	7.5	6.74
Cuir Center Cuir Center Growth	44.69	43.25	41.27	43.39	39.84	40.07
Corporate Corporate Growth	3.39	3.54	3.82	4.14	4.42	3.61
Total Total Growth	384.07	402.52	413.98	429.63	408.55	333.95

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	48.06	46.85	54.89	65.6	76	84.29
Total Debt Total Debt Growth	200.36	201.89	226.46	205.26	166.38	173.2
Net Cash (Debt) Net Cash Growth	-152.3	-155.04	-171.57	-139.67	-90.38	-88.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.12	-15.38	-17.00	-13.76	-8.77	-8.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	61.82	62.46	52.65	51.14	66.07	83.3
Capital Expenditures CapEx Growth	-11.37	-11.73	-8.86	-21.63	-9.76	-7.63
Free Cash Flow Free Cash Flow Growth	50.46	50.73	43.79	29.51	56.32	75.68
Free Cash Flow Growth	-0.54%	15.86%	48.39%	-47.60%	-25.58%	38.45%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	62.22%	62.21%	62.55%	62.72%	62.78%	62.84%
Operating Margin	4.36%	5.44%	6.35%	10.78%	11.04%	8.39%
Pretax Margin	3.11%	3.49%	5.19%	9.90%	10.33%	7.90%
Profit Margin	1.97%	2.50%	3.77%	7.29%	7.65%	5.61%
FCF Margin	13.14%	12.60%	10.58%	6.87%	13.78%	22.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.800	0.800	1.250	2.250	2.250	1.000
Dividend Per Share Growth	-36.00%	-36.00%	-44.44%	0%	125.00%	100.00%
Dividend Yield	6.28%	2.57%	3.24%	4.28%	6.39%	2.68%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.99	31.20	24.96	16.86	11.17	19.73
Forward PE	13.74	17.59	18.11	15.88	12.10	16.39
P/FCF Ratio	2.46	6.19	8.89	17.89	6.20	4.89
PS Ratio	0.32	0.78	0.94	1.23	0.85	1.11

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

Data Sources Report a data error