Rosenbauer International AG (FRA:ROI)
Germany · Delayed Price · Currency is EUR 49.10
-0.10 (-0.20%)
At close: Feb 20, 2026
FRA:ROI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,415 | 1,306 | 1,065 | 972.25 | 975.11 | 1,044 |
Revenue | 1,415 | 1,306 | 1,065 | 972.25 | 975.11 | 1,044 |
Revenue Growth (YoY) | 17.29% | 22.68% | 9.49% | -0.29% | -6.61% | 5.65% |
Cost of Revenue | 1,160 | 1,084 | 899.41 | 843.34 | 818.65 | 863.97 |
Gross Profit | 255.12 | 221.99 | 165.13 | 128.9 | 156.46 | 180.21 |
Selling, General & Admin | 162.26 | 142.48 | 116.2 | 122.4 | 113.74 | 112.57 |
Research & Development | 31.79 | 27.31 | 21.72 | 25.32 | 15.38 | 15.75 |
Other Operating Expenses | -12.3 | -10.2 | -10.04 | -6.2 | -6.33 | -5.68 |
Operating Expenses | 181.74 | 159.59 | 127.89 | 141.51 | 122.78 | 122.64 |
Operating Income | 73.37 | 62.4 | 37.24 | -12.61 | 33.68 | 57.57 |
Interest Expense | -37.6 | -42.95 | -34.27 | -17.97 | -6.16 | -6.57 |
Interest & Investment Income | 4.29 | 4.19 | 3.39 | 4.12 | 0.62 | 0.74 |
Earnings From Equity Investments | 0.08 | 0.12 | 0.36 | -5.74 | -0.62 | -0.59 |
Currency Exchange Gain (Loss) | 2.51 | 2.51 | 0.27 | 0.54 | 0.99 | -0.46 |
Other Non Operating Income (Expenses) | -6.91 | 0.06 | 0 | 0.08 | 0 | 1 |
EBT Excluding Unusual Items | 35.75 | 26.33 | 6.98 | -31.59 | 28.51 | 51.69 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.01 | 1.44 | 0.36 | -0.41 |
Pretax Income | 35.69 | 26.27 | 6.98 | -30.15 | 28.87 | 51.28 |
Income Tax Expense | 6.15 | -3.54 | 5.82 | -7.8 | 5.66 | 10.31 |
Earnings From Continuing Operations | 29.54 | 29.8 | 1.16 | -22.35 | 23.22 | 40.98 |
Minority Interest in Earnings | -3.9 | -2.85 | -2.25 | -1.91 | -7.78 | -12.17 |
Net Income | 25.64 | 26.96 | -1.08 | -24.26 | 15.43 | 28.81 |
Net Income to Common | 25.64 | 26.96 | -1.08 | -24.26 | 15.43 | 28.81 |
Net Income Growth | 245.70% | - | - | - | -46.43% | 13.23% |
Shares Outstanding (Basic) | 9 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 9 | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | 2.74 | 3.96 | -0.16 | -3.57 | 2.27 | 4.24 |
EPS (Diluted) | 2.74 | 3.96 | -0.16 | -3.57 | 2.27 | 4.24 |
EPS Growth | 151.21% | - | - | - | -46.43% | 13.27% |
Free Cash Flow | 60.87 | 52.63 | -106.32 | -13.66 | 112.58 | 61.24 |
Free Cash Flow Per Share | 6.51 | 7.74 | -15.63 | -2.01 | 16.56 | 9.01 |
Dividend Per Share | - | - | - | - | 0.900 | 1.500 |
Dividend Growth | - | - | - | - | -40.00% | 87.50% |
Gross Margin | 18.02% | 17.00% | 15.51% | 13.26% | 16.05% | 17.26% |
Operating Margin | 5.18% | 4.78% | 3.50% | -1.30% | 3.45% | 5.51% |
Profit Margin | 1.81% | 2.06% | -0.10% | -2.50% | 1.58% | 2.76% |
Free Cash Flow Margin | 4.30% | 4.03% | -9.99% | -1.41% | 11.54% | 5.87% |
EBITDA | 101.73 | 83.85 | 58.4 | 8.57 | 54.75 | 76.45 |
EBITDA Margin | 7.19% | 6.42% | 5.49% | 0.88% | 5.62% | 7.32% |
D&A For EBITDA | 28.36 | 21.45 | 21.16 | 21.18 | 21.07 | 18.88 |
EBIT | 73.37 | 62.4 | 37.24 | -12.61 | 33.68 | 57.57 |
EBIT Margin | 5.18% | 4.78% | 3.50% | -1.30% | 3.45% | 5.51% |
Effective Tax Rate | 17.23% | - | 83.38% | - | 19.59% | 20.10% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.