Rapala VMC Corporation (HEL:RAP1V)
Finland · Delayed Price · Currency is EUR 1.340
+0.020 (1.52%)
Aug 7, 2026, 6:29 PM EET
Rapala VMC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 18.2 | 21.7 | 20 | 29 | 27.8 |
Cash & Short-Term Investments | 18.2 | 21.7 | 20 | 29 | 27.8 |
Cash Growth | -16.13% | 8.50% | -31.03% | 4.32% | -0.36% |
Accounts Receivable | 29.1 | 31.2 | 34.8 | 50.2 | 62.7 |
Other Receivables | - | - | - | 2.8 | - |
Total Trade Receivables | 29.1 | 31.2 | 34.8 | 53 | 62.7 |
Inventory | 84.4 | 84.2 | 87.5 | 99.9 | 86.2 |
Other Current Assets | 0.9 | 1.5 | 3.2 | 1.9 | 0.8 |
Total Current Assets | 132.6 | 138.6 | 145.6 | 183.9 | 177.5 |
Net Property, Plant & Equipment | 29.7 | 34.6 | 39.3 | 44.7 | 35.1 |
Other Intangible Assets | 34.9 | 38 | 37.5 | 34.5 | 31.9 |
Goodwill | 61.5 | 66.3 | 64.3 | 50.2 | 48.9 |
Long-Term Investments | 0.1 | 0.1 | 0.2 | 1.4 | 3.8 |
Other Long-Term Assets | 18.2 | 16 | 13.5 | 23.5 | 18.3 |
Total Assets | 276.9 | 293.6 | 300.2 | 338.1 | 315.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 36.1 | 40.1 | 28.3 | 35.5 | 56.7 |
Current Portion of Long-Term Debt | 18.5 | 22.4 | 21.7 | 92.9 | 43 |
Current Portion of Leases | 4.3 | 4.8 | 4.3 | 4.6 | 3.7 |
Other Current Liabilities | 1.7 | 2.8 | 3.1 | 1.8 | 2.7 |
Total Current Liabilities | 60.6 | 70.1 | 57.4 | 134.8 | 106.2 |
Long-Term Debt | 63.5 | 49.4 | 66 | 41.5 | 51.8 |
Long-Term Leases | 5.6 | 7.6 | 9.6 | 11.8 | 7.4 |
Other Long-Term Liabilities | 10.4 | 10.4 | 10.7 | 11 | 10.9 |
Total Long-Term Liabilities | 80 | 68.3 | 86.5 | 64.3 | 70.1 |
Total Liabilities | 140.6 | 138.4 | 143.9 | 199.1 | 176.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Treasury Stock | -4 | -3 | -3 | -3 | -2.5 |
Additional Paid-in Capital | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
Accumulated Other Comprehensive Income | -13.7 | -9.9 | -11 | -7.8 | -9.6 |
Retained Earnings | 103.8 | 113 | 115 | 124.6 | 126.2 |
Total Common Shareholders' Equity | 111.4 | 125.3 | 126.3 | 139 | 139.3 |
Minority Interest | 25 | 30 | 30 | - | - |
Shareholders' Equity | 136.4 | 155.3 | 156.3 | 139 | 139.3 |
Total Liabilities & Equity | 276.9 | 293.6 | 300.2 | 338.1 | 315.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 91.9 | 84.2 | 101.6 | 150.8 | 105.9 |
Net Cash (Debt) | -73.7 | -62.5 | -81.6 | -121.8 | -78.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.91 | -1.60 | -2.09 | -3.12 | -2.00 |
Book Value | 111.4 | 125.3 | 126.3 | 139 | 139.3 |
Book Value Per Share | 2.89 | 3.21 | 3.24 | 3.56 | 3.57 |
Tangible Book Value | 15 | 21 | 24.5 | 54.3 | 58.5 |
Tangible Book Value Per Share | 0.39 | 0.54 | 0.63 | 1.39 | 1.50 |