Reinet Financial Statements From 2010 to 2026

REINA Stock  EUR 30.00  0.80  2.74%   
Reinet Investments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reinet Investments' valuation are provided below:
Gross Profit
137 M
Profit Margin
0.9854
Market Capitalization
5.6 B
Enterprise Value Revenue
38.7642
Revenue
137 M
We have found one hundred twenty available trending fundamental ratios for Reinet Investments SCA, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Reinet Investments SCA recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 4, 2026, Market Cap is expected to decline to about 2.7 B. In addition to that, Enterprise Value is expected to decline to about 2.7 B

Reinet Investments Total Revenue

774.9 Million

Check Reinet Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reinet Investments' main balance sheet or income statement drivers, such as Selling General Administrative of 12.9 M, Total Revenue of 774.9 M or Gross Profit of 769.2 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0133 or PTB Ratio of 0.83. Reinet financial statements analysis is a perfect complement when working with Reinet Investments Valuation or Volatility modules.
  
This module can also supplement various Reinet Investments Technical models . Check out the analysis of Reinet Investments Correlation against competitors.

Reinet Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 BB5.2 B
Slightly volatile
Total Stockholder Equity5.2 BB5.1 B
Slightly volatile
Retained Earnings4.2 B7.1 B4.2 B
Slightly volatile
Other AssetsB6.5 B4.4 B
Slightly volatile
Net ReceivablesM10.3 M8.5 M
Slightly volatile
Common Stock Shares Outstanding143.6 M163.6 M174.5 M
Slightly volatile
Liabilities And Stockholders Equity5.3 BB5.2 B
Slightly volatile
Other Stockholder Equity573.7 M493.2 M699.9 M
Slightly volatile
Total Liabilities1.7 M1.8 M71.9 M
Slightly volatile
Common Stock176 M198 M216.1 M
Slightly volatile
Accounts PayableM1.8 M3.2 M
Slightly volatile
Short and Long Term Debt Total855 K900 K78 M
Slightly volatile
Total Current Liabilities1.7 M1.8 M15.7 M
Slightly volatile
Current Deferred Revenue32.8 M36.9 M40.3 M
Slightly volatile
Non Current Assets Total5.3 BBB
Slightly volatile
Cash And Short Term InvestmentsM6.3 M48.2 M
Slightly volatile
Non Current Liabilities Total848.5 K893.2 K89.2 M
Slightly volatile
Total Current AssetsM6.3 M49.8 M
Slightly volatile
Net Tangible Assets5.9 B6.6 B5.4 B
Slightly volatile
Long Term Investments6.1 BB5.6 B
Slightly volatile
Accumulated Other Comprehensive Income17.6 M19.7 M21.6 M
Slightly volatile
Capital Surpluse616 M693 M756.4 M
Slightly volatile
Capital Stock176 M198 M216.1 M
Slightly volatile
Other Liabilities3.9 M6.9 MM
Slightly volatile

Reinet Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.9 M13.5 M9.5 M
Pretty Stable
Other Operating Expenses32.4 M20.7 M35.4 M
Slightly volatile
Interest Income56.8 M54 M22.3 M
Slightly volatile
Cost Of Revenue5.1 M5.4 M37.9 M
Slightly volatile
Net Interest Income26.6 M47.1 M25 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.5 M2.8 M
Slightly volatile

Reinet Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid44 M73.6 M39.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01330.0140.027
Slightly volatile
PTB Ratio0.830.680.6869
Slightly volatile
Days Sales Outstanding3.857.527.6264
Very volatile
Book Value Per Share51.1334.2367.3294
Slightly volatile
PB Ratio0.830.680.6869
Slightly volatile
Payables Turnover35.5220.2531.8333
Slightly volatile
Cash Per Share0.04150.04370.248
Slightly volatile
Days Payables Outstanding86.2382.1342.7958
Slightly volatile
Current Ratio0.160.14291.1303
Slightly volatile
Tangible Book Value Per Share51.1334.2367.3294
Slightly volatile
Receivables Turnover47.7150.2258.8096
Slightly volatile
Graham Number87.7855.06156
Slightly volatile
Shareholders Equity Per Share51.1234.2367.3213
Slightly volatile
Debt To Equity2.0E-42.0E-40.0193
Slightly volatile
Interest Debt Per Share0.03610.0380.2045
Pretty Stable
Debt To Assets2.0E-42.0E-40.017
Slightly volatile
Operating Cycle3.857.527.6264
Very volatile
Price Book Value Ratio0.830.680.6869
Slightly volatile
Days Of Payables Outstanding86.2382.1342.7958
Slightly volatile
Pretax Profit Margin0.780.870.959
Very volatile
Ebt Per Ebit0.780.880.9642
Slightly volatile
Operating Profit Margin0.770.870.9551
Very volatile
Effective Tax Rate0.00290.0030.0048
Slightly volatile
Company Equity Multiplier1.121.151.0346
Very volatile
Total Debt To Capitalization2.0E-42.0E-40.0175
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.0193
Slightly volatile
Ebit Per Revenue0.770.870.9551
Very volatile
Quick Ratio0.160.14291.1303
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.463.291.6259
Slightly volatile
Net Income Per E B T0.790.90.9767
Slightly volatile
Cash Ratio0.160.14291.0965
Slightly volatile
Days Of Sales Outstanding3.857.527.6264
Very volatile
Price To Book Ratio0.830.680.6869
Slightly volatile
Debt Ratio2.0E-42.0E-40.017
Slightly volatile
Net Profit Margin0.760.870.9531
Very volatile
Gross Profit Margin0.80.890.9032
Slightly volatile
Price Fair Value0.830.680.6869
Slightly volatile

Reinet Investments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.7 B3.2 B
Slightly volatile
Enterprise Value2.7 B3.7 B3.2 B
Slightly volatile

About Reinet Investments Financial Statements

Reinet Investments stakeholders use historical fundamental indicators, such as Reinet Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Although Reinet Investments investors may analyze each financial statement separately, they are all interrelated. For example, changes in Reinet Investments' assets and liabilities are reflected in the revenues and expenses on Reinet Investments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Reinet Investments SCA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.9 M32.8 M
Total Revenue738 M774.9 M
Cost Of Revenue5.4 M5.1 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 4.06  4.30 
Ebit Per Revenue 0.87  0.77 

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Reinet Investments financial ratios help investors to determine whether Reinet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reinet with respect to the benefits of owning Reinet Investments security.