PRA: RBI Statistics

Total Valuation

Raiffeisen Bank International AG has a market cap or net worth of CZK 160.66 billion.

Market Cap	160.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.20M

Valuation Ratios

The trailing PE ratio is 2.84.

PE Ratio	2.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-48.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.47%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.86M
Profits Per Employee	1.27M
Employee Count	44,887
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.22% in the last 52 weeks. The beta is 1.38, so Raiffeisen Bank International AG's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+21.22%
50-Day Moving Average	466.58
200-Day Moving Average	445.63
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raiffeisen Bank International AG had revenue of CZK 216.48 billion and earned 56.66 billion in profits. Earnings per share was 172.75.

Revenue	216.48B
Gross Profit	216.48B
Operating Income	112.01B
Pretax Income	91.07B
Net Income	56.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	172.75

Full Income Statement

Balance Sheet

The company has 1.17 trillion in cash and 885.68 billion in debt, giving a net cash position of 279.83 billion.

Cash & Cash Equivalents	1.17T
Total Debt	885.68B
Net Cash	279.83B
Net Cash Per Share	n/a
Equity (Book Value)	533.37B
Book Value Per Share	1,524.60
Working Capital	-2,809.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.72 billion and capital expenditures -13.67 billion, giving a free cash flow of -18.39 billion.

Operating Cash Flow	-4.72B
Capital Expenditures	-13.67B
Free Cash Flow	-18.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.74%
Pretax Margin	42.07%
Profit Margin	27.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Raiffeisen Bank International AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.21%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a