R&S Group Holding AG (SWX:RSGN)
Switzerland · Delayed Price · Currency is CHF 28.60
-0.85 (-2.89%)
At close: Sep 29, 2025
R&S Group Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 379.04 | 282.63 | 216.91 | 155.11 | 116.99 | 142.44 |
Other Revenue | - | - | - | - | - | 0 |
| 379.04 | 282.63 | 216.91 | 155.11 | 116.99 | 142.44 | |
Revenue Growth (YoY) | 69.31% | 30.30% | 39.84% | 32.59% | -17.87% | - |
Cost of Revenue | 197.42 | 139.21 | 124.34 | 100.63 | 77.88 | 91.89 |
Gross Profit | 181.61 | 143.41 | 92.57 | 54.49 | 39.12 | 50.56 |
Selling, General & Admin | 96.52 | 74.54 | 52.3 | 44.07 | 42.5 | 41.8 |
Other Operating Expenses | -0.86 | 1.25 | 0.19 | 0.51 | 0.31 | 0.28 |
Operating Expenses | 101.9 | 79.99 | 54.82 | 46.81 | 45.24 | 44.69 |
Operating Income | 79.71 | 63.43 | 37.74 | 7.68 | -6.13 | 5.87 |
Interest Expense | -7.21 | -4.65 | -1.66 | -1.47 | -1.17 | -1.33 |
Interest & Investment Income | 0.09 | 0.09 | 0.16 | - | 0.05 | 0.04 |
Currency Exchange Gain (Loss) | 0.62 | 0.62 | 0 | -0.19 | -0.59 | -0.6 |
Other Non Operating Income (Expenses) | -0.5 | -0.5 | -8.08 | - | -0 | -0 |
EBT Excluding Unusual Items | 72.71 | 58.99 | 28.17 | 6.03 | -7.84 | 3.98 |
Gain (Loss) on Sale of Investments | - | - | -9.5 | - | - | - |
Gain (Loss) on Sale of Assets | -0.09 | -0.09 | - | -0 | 0.2 | 9.56 |
Asset Writedown | -0.61 | -0.61 | - | - | - | - |
Other Unusual Items | - | - | 0.44 | - | - | - |
Pretax Income | 72 | 58.28 | 19.11 | 6.02 | -5.93 | 13.54 |
Income Tax Expense | 14.11 | 17.08 | 7.48 | 1.77 | -1.14 | 1.92 |
Net Income | 57.89 | 41.21 | 11.63 | 4.25 | -4.79 | 11.61 |
Net Income to Common | 57.89 | 41.21 | 11.63 | 4.25 | -4.79 | 11.61 |
Net Income Growth | 524.43% | 254.19% | 173.61% | - | - | - |
Shares Outstanding (Basic) | 36 | 31 | 29 | 29 | 45 | - |
Shares Outstanding (Diluted) | 36 | 32 | 29 | 29 | 45 | - |
Shares Change (YoY) | 24.56% | 9.85% | - | -35.46% | - | - |
EPS (Basic) | 1.63 | 1.31 | 0.40 | 0.15 | -0.11 | - |
EPS (Diluted) | 1.61 | 1.30 | 0.40 | 0.15 | -0.11 | - |
EPS Growth | 404.46% | 225.00% | 172.15% | - | - | - |
Free Cash Flow | 41.55 | 41.99 | 32.82 | 0.05 | -0.97 | 0.66 |
Free Cash Flow Per Share | 1.16 | 1.32 | 1.14 | 0.00 | -0.02 | - |
Dividend Per Share | 0.500 | 0.500 | 0.250 | - | - | - |
Dividend Growth | 100.00% | 100.00% | - | - | - | - |
Gross Margin | 47.91% | 50.74% | 42.68% | 35.13% | 33.43% | 35.49% |
Operating Margin | 21.03% | 22.44% | 17.40% | 4.95% | -5.24% | 4.12% |
Profit Margin | 15.27% | 14.58% | 5.36% | 2.74% | -4.10% | 8.15% |
Free Cash Flow Margin | 10.96% | 14.86% | 15.13% | 0.03% | -0.83% | 0.46% |
EBITDA | 84.61 | 66.28 | 39.68 | 9.46 | -4.19 | 8.03 |
EBITDA Margin | 22.32% | 23.45% | 18.29% | 6.10% | -3.58% | 5.64% |
D&A For EBITDA | 4.9 | 2.85 | 1.94 | 1.78 | 1.94 | 2.17 |
EBIT | 79.71 | 63.43 | 37.74 | 7.68 | -6.13 | 5.87 |
EBIT Margin | 21.03% | 22.44% | 17.40% | 4.95% | -5.24% | 4.12% |
Effective Tax Rate | 19.60% | 29.30% | 39.13% | 29.40% | - | 14.21% |
Revenue as Reported | 298.58 | 298.58 | 217.49 | 159.93 | - | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.