Last €143.00 EUR
Change Today -3.00 / -2.05%
Volume 34.0
RLL On Other Exchanges
Symbol
Exchange
EN Paris
As of 10:30 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for radiall (RLL)

This company's debt to total capital ratio, at 8.84%, is in-line with the Communications Equipment industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 59.45 days worth of sales outstanding. Last, Radiall SA is among the most efficient in its industry at managing inventories, with only 246.42 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents53.637.544.949.2
TOTAL CASH AND SHORT TERM INVESTMENTS53.637.544.949.2
Accounts Receivable31.934.732.644.0
Other Receivables9.38.310.413.0
TOTAL RECEIVABLES41.243.042.957.1
Inventory43.342.641.846.4
Prepaid Expenses1.92.21.51.1
Other Current Assets0.04.1----
TOTAL CURRENT ASSETS139.9129.4131.1153.8
Gross Property Plant and Equipment142.0142.3143.8150.7
Accumulated Depreciation-81.4-84.7-87.5-93.2
NET PROPERTY PLANT AND EQUIPMENT60.657.656.357.5
Goodwill9.29.08.98.5
Long-Term Investments----0.20.3
Loans Receivable, Long Term0.30.3----
Deferred Tax Assets, Long Term1.91.72.41.9
Deferred Charges, Long Term0.20.10.00.0
Other Intangibles9.89.69.08.7
TOTAL ASSETS222.0207.7207.8230.7
    
LIABILITIES & EQUITY    
Accounts Payable20.219.719.726.1
Accrued Expenses15.815.618.122.7
Current Portion of Long-Term Debt/Capital Lease1.221.60.60.8
Current Portion of Capital Lease Obligations0.60.30.40.6
Current Income Taxes Payable1.31.41.40.8
Other Current Liabilities, Total4.74.23.73.2
Unearned Revenue, Current0.40.30.50.5
TOTAL CURRENT LIABILITIES43.762.944.054.2
Long-Term Debt40.61.58.07.6
Capital Leases5.65.05.86.1
Minority Interest4.24.65.15.9
Pension & Other Post-Retirement Benefits5.14.78.08.0
Deferred Tax Liability Non-Current5.55.65.14.6
Other Non-Current Liabilities1.00.70.30.2
TOTAL LIABILITIES101.580.471.180.7
Common Stock2.82.82.82.8
Additional Paid in Capital11.911.911.911.9
Retained Earnings4.24.713.217.2
Comprehensive Income and Other97.3103.2103.6112.3
TOTAL COMMON EQUITY116.3122.7131.6144.2
TOTAL EQUITY120.5127.3136.7150.1
TOTAL LIABILITIES AND EQUITY222.0207.7207.8230.7
 

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RLL:FP €143.00 EUR -3.00

RLL Competitors

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Industry Analysis

RLL

Industry Average

Valuation RLL Industry Range
Price/Earnings 15.3x
Price/Sales 1.1x
Price/Book 1.8x
Price/Cash Flow 15.6x
TEV/Sales 0.8x
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