Randstad N.V (RAND) | Financial Analysis & Statements
Randstad N.V. | Large-cap | Industrials
Randstad N.V. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
24.1B
Gross Profit
4.7B
19.49%
Operating Income
497.0M
2.06%
Net Income
123.0M
0.51%
EPS (Diluted)
€0.65
Balance Sheet Metrics
Total Assets
11.2B
Total Liabilities
7.1B
Shareholders Equity
4.1B
Debt to Equity
1.71
Cash Flow Metrics
Operating Cash Flow
381.0M
Free Cash Flow
565.0M
Revenue & Profitability Trend
Randstad N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 24.1B | 25.4B | 27.6B | 24.6B | 20.7B |
| Cost of Goods Sold | 19.4B | 20.1B | 21.8B | 19.7B | 16.8B |
| Gross Profit | 4.7B | 5.3B | 5.8B | 4.9B | 3.9B |
| Operating Expenses | 4.2B | 4.4B | 4.6B | 3.8B | 3.4B |
| Operating Income | 497.0M | 876.0M | 1.1B | 1.0B | 470.0M |
| Pre-tax Income | 190.0M | 762.0M | 1.1B | 1.0B | 364.0M |
| Income Tax | 67.0M | 138.0M | 197.0M | 250.0M | 60.0M |
| Net Income | 123.0M | 624.0M | 929.0M | 768.0M | 304.0M |
| EPS (Diluted) | €0.65 | €3.43 | €5.02 | €4.10 | €1.61 |
Income Statement Trend
Randstad N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.1B | 5.8B | 6.2B | 6.4B | 5.0B |
| Non-Current Assets | 5.1B | 4.9B | 4.9B | 4.7B | 4.6B |
| Total Assets | 11.2B | 10.7B | 11.1B | 11.0B | 9.6B |
| Liabilities | |||||
| Current Liabilities | 4.8B | 5.2B | 5.0B | 4.8B | 4.2B |
| Non-Current Liabilities | 2.3B | 760.0M | 1.2B | 1.3B | 673.0M |
| Total Liabilities | 7.1B | 6.0B | 6.2B | 6.1B | 4.9B |
| Equity | |||||
| Total Shareholders Equity | 4.1B | 4.7B | 4.9B | 4.9B | 4.7B |
Balance Sheet Composition
Randstad N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 405.0M | 831.0M | 1.1B | 1.0B | 384.0M |
| Operating Cash Flow | 381.0M | 1.0B | 976.0M | 784.0M | 738.0M |
| Investing Activities | |||||
| Capital Expenditures | -84.0M | -93.0M | -122.0M | -128.0M | -106.0M |
| Investing Cash Flow | -497.0M | -143.0M | -289.0M | -207.0M | -112.0M |
| Financing Activities | |||||
| Dividends Paid | -635.0M | -530.0M | -922.0M | -604.0M | -12.0M |
| Financing Cash Flow | 249.0M | -787.0M | -1.1B | -119.0M | -687.0M |
| Free Cash Flow | 565.0M | 1.1B | 951.0M | 786.0M | 1.4B |
Cash Flow Trend
Randstad N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
59.56
Forward P/E
10.56
Price to Book
1.65
Price to Sales
0.27
PEG Ratio
10.56
Profitability Ratios
Profit Margin
0.48%
Operating Margin
2.33%
Return on Equity
2.86%
Return on Assets
3.03%
Financial Health
Current Ratio
1.20
Debt to Equity
54.84
Beta
1.02
Per Share Data
EPS (TTM)
€0.61
Book Value per Share
€22.04
Revenue per Share
€135.90
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rand | 6.4B | 59.56 | 1.65 | 2.86% | 0.48% | 54.84 |
| Reinet Investments | 4.7B | 5.72 | 0.69 | 12.86% | 79.18% | 0.00 |
| Allfunds Group PLC | 4.0B | 34.46 | 1.89 | -7.67% | -25.59% | 20.05 |
| Tetragon Financial | 1.4B | 4.01 | 0.41 | 11.74% | 67.64% | 9.46 |
| CVC Capital Partners | 16.7B | 65.38 | 16.93 | 43.68% | 14.42% | 100.74 |
| AMG Critical | 577.6M | 19.10 | 1.06 | -0.81% | -0.82% | 149.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.