R&S Group Holding AG (SWX:RSGN)
Switzerland · Delayed Price · Currency is CHF 20.26
+1.16 (6.07%)
Jul 24, 2026, 5:30 PM CET
R&S Group Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
Revenue Revenue Growth | 417.53 | 417.53 | 298.58 | 217.48 | 159.93 | - |
Revenue Growth | 7.44% | 39.84% | 37.29% | 35.99% | - | - |
Gross Profit Gross Profit Growth | 163.02 | 163.02 | 121.36 | 79.37 | 43.11 | -4.74 |
Operating Income Operating Income Growth | 79.18 | 79.18 | 62.72 | 28.68 | 7.68 | -4.88 |
Net Income Net Income Growth | 58.1 | 58.1 | 41.21 | 11.63 | 4.25 | 0 |
Earnings Per Share EPS Growth | 1.56 | 1.56 | 1.30 | 0.40 | 0.15 | - |
EPS Growth | -5.46% | 20.00% | 225.00% | 166.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Europe Europe Growth | 393.94 | 393.94 | 263.52 | 198.09 | 138.12 | 101.3 |
Asia Asia Growth | 24.85 | 24.85 | 20.1 | 21.23 | 16.57 | 14.72 |
America America Growth | 0.71 | 0.71 | 0.67 | 1.08 | 0.72 | 0.41 |
Africa / Oceania Africa / Oceania Growth | 0.54 | 0.54 | 1.98 | 1.11 | 1.04 | 0.92 |
Unallocated Unallocated Growth | -5.19 | -5.19 | -3.65 | -4.6 | -1.33 | -0.37 |
Total Total Growth | 414.84 | 414.84 | 282.63 | 216.91 | 155.11 | 116.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
Cash & Investments Cash & Investments Growth | 83.92 | 83.92 | 76.8 | 53 | 21.53 | 201.64 |
Total Debt Total Debt Growth | 146.82 | 146.82 | 168.05 | 46.32 | 16.85 | 201.46 |
Net Cash (Debt) Net Cash Growth | -62.91 | -62.91 | -91.26 | 6.68 | 4.68 | 0.19 |
Net Cash Growth | - | - | - | 42.83% | 2414.52% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -1.69 | -2.87 | 0.23 | 0.16 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 65.9 | 65.9 | 48.65 | 38.05 | 3.71 | -0.25 |
Capital Expenditures CapEx Growth | -17.76 | -17.76 | -6.67 | -5.23 | -3.67 | - |
Free Cash Flow Free Cash Flow Growth | 48.14 | 48.14 | 41.99 | 32.82 | 0.05 | -0.25 |
Free Cash Flow Growth | 15.86% | 14.65% | 27.94% | 69729.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
Gross Margin | 39.04% | 39.04% | 40.65% | 36.49% | 26.96% | - |
Operating Margin | 18.96% | 18.96% | 21.01% | 13.19% | 4.80% | - |
Pretax Margin | 17.50% | 17.50% | 19.52% | 8.79% | 3.77% | - |
Profit Margin | 13.92% | 13.92% | 13.80% | 5.35% | 2.66% | - |
FCF Margin | 11.53% | 11.53% | 14.06% | 15.09% | 0.03% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 100.00% | - |
Dividend Yield | 2.47% | 3.16% | 1.19% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 |
PE Ratio | 12.99 | 10.14 | 14.35 | 26.50 | 62.67 | - |
Forward PE | 13.99 | 10.67 | 13.18 | - | - | - |
P/FCF Ratio | 15.64 | 12.21 | 16.43 | 9.02 | 4705.88 | - |
PS Ratio | 1.81 | 1.41 | 2.31 | 1.36 | 1.38 | - |