Regenbogen AG (FRA:RGB)
Germany · Delayed Price · Currency is EUR 5.00
-0.30 (-5.66%)
Last updated: Aug 31, 2026, 8:11 AM CET
Regenbogen AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
Operating Revenue | 18.94 | 19.31 | 22.46 | 23.17 | 20.59 | 18.92 |
Other Revenue | 0.23 | 0.39 | 0.97 | 0.35 | 0.64 | 1.84 |
| 19.17 | 19.7 | 23.42 | 23.52 | 21.24 | 20.76 | |
Revenue Growth | -12.37% | -15.88% | -0.41% | 10.74% | 2.28% | 20.00% |
Cost of Revenue | 0.69 | 0.86 | 0.65 | 1.44 | 0.63 | 0.64 |
Gross Profit | 18.48 | 18.84 | 22.77 | 22.08 | 20.61 | 20.12 |
Selling, General & Admin | 6.16 | 6.12 | 7.06 | 7.57 | 6.93 | 6.26 |
Other Operating Expenses | 9.82 | 10.43 | 11.53 | 11.04 | 9.89 | 8.43 |
Operating Expenses | 17.62 | 18.42 | 20.65 | 20.39 | 18.44 | 16.11 |
Operating Income | 0.86 | 0.43 | 2.13 | 1.69 | 2.17 | 4.01 |
Interest Expense | -0.38 | -0.4 | -0.49 | -0.48 | -0.38 | -0.33 |
Interest & Investment Income | 0.17 | 0.17 | 0.12 | 0.08 | 0.08 | 0.21 |
Other Non Operating Income (Expenses) | -0.01 | - | - | - | - | 0 |
EBT Excluding Unusual Items | 0.64 | 0.2 | 1.76 | 1.29 | 1.87 | 3.89 |
Gain (Loss) on Sale of Investments | 0 | -0.04 | -0.01 | - | - | - |
Other Unusual Items | 0.13 | 0.13 | 0.12 | 0.11 | -0.02 | -0.02 |
Pretax Income | 0.88 | 0.4 | 2.06 | 1.55 | 1.92 | 3.87 |
Income Tax Expense | 0.16 | 0.18 | 0.68 | 0.47 | 0.55 | 1.21 |
Net Income | 0.72 | 0.22 | 1.39 | 1.07 | 1.37 | 2.66 |
Net Income to Common | 0.72 | 0.22 | 1.39 | 1.07 | 1.37 | 2.66 |
Net Income Growth | 257.72% | -83.78% | 29.14% | -21.43% | -48.63% | 13.77% |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | 0.66% | -1.37% | 1.00% | 0.04% |
EPS (Basic) | - | 0.10 | 0.60 | 0.47 | 0.59 | 1.16 |
EPS (Diluted) | - | 0.10 | 0.60 | 0.47 | 0.59 | 1.16 |
EPS Growth | - | -83.78% | 28.29% | -20.34% | -49.14% | 13.73% |
Additional Metrics
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 |
Free Cash Flow | -0.03 | 1.23 | 1.84 | -2.13 | -1.53 | -0.93 |
Free Cash Flow Per Share | - | 0.54 | 0.80 | -0.93 | -0.66 | -0.40 |
Dividend Per Share | - | - | 0.900 | - | 0.150 | 0.460 |
Dividend Growth | - | - | - | - | -67.39% | 411.11% |
Gross Margin | 96.39% | 95.64% | 97.23% | 93.86% | 97.02% | 96.90% |
Operating Margin | 4.49% | 2.18% | 9.08% | 7.19% | 10.21% | 19.31% |
Profit Margin | 3.75% | 1.14% | 5.92% | 4.57% | 6.44% | 12.82% |
Free Cash Flow Margin | -0.15% | 6.26% | 7.86% | -9.05% | -7.20% | -4.46% |
EBITDA | 2.5 | 2.3 | 4.18 | 3.47 | 3.78 | 5.43 |
EBITDA Margin | 13.06% | 11.65% | 17.86% | 14.76% | 17.79% | 26.14% |
D&A For EBITDA | 1.64 | 1.87 | 2.06 | 1.78 | 1.61 | 1.42 |
EBIT | 0.86 | 0.43 | 2.13 | 1.69 | 2.17 | 4.01 |
EBIT Margin | 4.49% | 2.18% | 9.08% | 7.19% | 10.21% | 19.31% |
Effective Tax Rate | 18.30% | 44.31% | 32.83% | 30.53% | 28.80% | 31.19% |