Reinet Investments (REINA) | Financial Analysis & Statements
Reinet Investments S.C.A. | Large-cap | Financial Services
Reinet Investments S.C.A. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
814.0M
Net Income
797.0M
97.91%
Balance Sheet Metrics
Total Assets
6.2B
Total Liabilities
1.0M
Shareholders Equity
6.2B
Debt to Equity
0.00
Cash Flow Metrics
Free Cash Flow
234.0M
Revenue & Profitability Trend
Reinet Investments Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 814.0M | 527.0M | -116.0M | 604.0M | 1.0B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 17.0M | 8.0M | 9.0M | 10.0M | 6.0M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 797.0M | 519.0M | -120.0M | 602.0M | 1.0B |
| Income Tax | - | - | - | - | - |
| Net Income | 797.0M | 519.0M | -120.0M | 602.0M | 1.0B |
| EPS (Diluted) | - | €2.85 | -€0.66 | €3.27 | €5.51 |
Income Statement Trend
Reinet Investments Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 6.2B | 5.7B | 5.9B | 5.4B | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1.0M | 1.0M | 49.0M | 3.0M | - |
| Equity | |||||
| Total Shareholders Equity | 6.2B | 5.7B | 5.9B | 5.4B | 4.4B |
Balance Sheet Composition
Reinet Investments Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 1.6B | -32.0M | -91.0M | 121.0M | -220.0M |
| Financing Activities | |||||
| Dividends Paid | -64.0M | -55.0M | -51.0M | -46.0M | -35.0M |
| Financing Cash Flow | -64.0M | -55.0M | -56.0M | -40.0M | -35.0M |
| Free Cash Flow | 234.0M | 152.0M | 49.0M | 46.0M | 35.0M |
Cash Flow Trend
Reinet Investments Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.72
Price to Book
0.69
Price to Sales
4.65
Profitability Ratios
Profit Margin
79.18%
Operating Margin
86.09%
Return on Equity
12.86%
Return on Assets
12.85%
Financial Health
Debt to Equity
0.00
Beta
0.61
Per Share Data
EPS (TTM)
€4.37
Book Value per Share
€36.25
Revenue per Share
€5.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| reina | 4.7B | 5.72 | 0.69 | 12.86% | 79.18% | 0.00 |
| Randstad N.V | 6.4B | 59.56 | 1.65 | 2.86% | 0.48% | 54.84 |
| 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.