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Last €217.01 EUR
Change Today 0.00 / 0.00%
Volume 0.0
RLL On Other Exchanges
Symbol
Exchange
EN Paris
As of 10:30 AM 04/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for radiall (RLL)

View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents37.544.949.2--
TOTAL CASH AND SHORT TERM INVESTMENTS37.544.949.2--
Accounts Receivable34.732.644.0--
Other Receivables8.310.413.0--
TOTAL RECEIVABLES43.042.957.1--
Inventory42.641.846.4--
Prepaid Expenses2.21.51.1--
Other Current Assets4.1------
TOTAL CURRENT ASSETS129.4131.1153.8--
Gross Property Plant and Equipment142.3143.8150.7--
Accumulated Depreciation-84.7-87.5-93.2--
NET PROPERTY PLANT AND EQUIPMENT57.656.357.5--
Goodwill9.08.98.5--
Long-Term Investments--0.20.3--
Loans Receivable, Long Term0.3------
Deferred Tax Assets, Long Term1.72.41.9--
Deferred Charges, Long Term0.10.00.0--
Other Intangibles9.69.08.7--
TOTAL ASSETS207.7207.8230.7--
    
LIABILITIES & EQUITY    
Accounts Payable19.719.726.1--
Accrued Expenses15.618.122.7--
Current Portion of Long-Term Debt/Capital Lease21.60.60.8--
Current Portion of Capital Lease Obligations0.30.40.6--
Current Income Taxes Payable1.41.40.8--
Other Current Liabilities, Total4.23.73.2--
Unearned Revenue, Current0.30.50.5--
TOTAL CURRENT LIABILITIES62.944.054.2--
Long-Term Debt1.58.07.6--
Capital Leases5.05.86.1--
Minority Interest4.65.15.9--
Pension & Other Post-Retirement Benefits4.78.08.0--
Deferred Tax Liability Non-Current5.65.14.6--
Other Non-Current Liabilities0.70.30.2--
TOTAL LIABILITIES80.471.180.7--
Common Stock2.82.82.8--
Additional Paid in Capital11.911.911.9--
Retained Earnings4.713.217.2--
Comprehensive Income and Other103.2103.6112.3--
TOTAL COMMON EQUITY122.7131.6144.2--
TOTAL EQUITY127.3136.7150.1--
TOTAL LIABILITIES AND EQUITY207.7207.8230.7--
 

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RLL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Amphenol Corp $56.17 USD -0.53
TE Connectivity Ltd $68.84 USD +0.09
Yokowo Co Ltd ¥742.00 JPY -1.00
View Industry Companies
 

Industry Analysis

RLL

Industry Average

Valuation RLL Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 10.6x
TEV/Sales -- Not Meaningful
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