R&S Group Holding AG (SWX:RSGN)
Switzerland · Delayed Price · Currency is CHF 16.88
-0.01 (-0.06%)
Oct 23, 2026, 5:30 PM CEST
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 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 387.67 | 414.84 | 282.63 | 216.91 | 155.11 | 116.99 |
Revenue Growth | -6.55% | 46.78% | 30.30% | 39.84% | 32.59% | -17.87% |
Gross Profit Gross Profit Growth | 177.88 | 188.87 | 143.41 | 92.57 | 54.49 | 39.12 |
Operating Income Operating Income Growth | 67.1 | 77.33 | 63.43 | 37.74 | 7.68 | -6.13 |
Net Income Net Income Growth | 51.74 | 58.1 | 41.21 | 11.63 | 4.25 | -4.79 |
Earnings Per Share EPS Growth | 1.39 | 1.56 | 1.30 | 0.40 | 0.15 | -0.11 |
EPS Growth | -10.95% | 20.00% | 225.00% | 172.15% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 | 365.27 | 393.94 | 263.52 | 198.09 | 138.12 | 101.3 |
Asia Asia Growth | 25.6 | 24.85 | 20.1 | 21.23 | 16.57 | 14.72 |
America America Growth | 0.49 | 0.71 | 0.67 | 1.08 | 0.72 | 0.41 |
Africa / Oceania Africa / Oceania Growth | 1.45 | 0.54 | 1.98 | 1.11 | 1.04 | 0.92 |
Unallocated Unallocated Growth | -5.14 | -5.19 | -3.65 | -4.6 | -1.33 | -0.37 |
Total Total Growth | 387.67 | 414.84 | 282.63 | 216.91 | 155.11 | 116.99 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 68.35 | 83.92 | 76.8 | 53 | 21.53 | 22.46 |
Total Debt Total Debt Growth | 139.79 | 146.82 | 168.05 | 46.32 | 16.85 | 17.17 |
Net Cash (Debt) Net Cash Growth | -71.44 | -62.91 | -91.26 | 6.68 | 4.68 | 5.29 |
Net Cash Growth | - | - | - | 42.83% | -11.59% | -9.09% |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -1.69 | -2.87 | 0.23 | 0.16 | 0.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 70.36 | 65.9 | 48.65 | 38.05 | 3.71 | 0.25 |
Capital Expenditures CapEx Growth | -15.27 | -17.76 | -6.67 | -5.23 | -3.67 | -1.22 |
Free Cash Flow Free Cash Flow Growth | 55.09 | 48.14 | 41.99 | 32.82 | 0.05 | -0.97 |
Free Cash Flow Growth | 14.44% | 14.65% | 27.94% | 69729.79% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 45.88% | 45.53% | 50.74% | 42.68% | 35.13% | 33.43% |
Operating Margin | 17.31% | 18.64% | 22.44% | 17.40% | 4.95% | -5.24% |
Pretax Margin | 16.69% | 17.61% | 20.62% | 8.81% | 3.88% | -5.07% |
Profit Margin | 13.35% | 14.01% | 14.58% | 5.36% | 2.74% | -4.10% |
FCF Margin | 14.21% | 11.61% | 14.86% | 15.13% | 0.03% | -0.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 2.96% | 3.16% | 3.55% | 2.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | 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 |
PE Ratio | 12.15 | 10.13 | 12.64 | 23.60 | 48.12 | - |
Forward PE | 12.50 | 10.67 | 13.18 | - | - | - |
P/FCF Ratio | 11.38 | 12.22 | 12.41 | 8.37 | 4352.94 | - |
PS Ratio | 1.62 | 1.42 | 1.84 | 1.27 | 1.32 | 1.95 |