RAND - Randstad N.V.
AMS
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Industrials
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Staffing & Employment Services
Diemen,
Netherlands
Type: Equity
RAND price evolution
RAND
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $229 | $337 | $261 | |
| Short term investments | ||||
| Net receivables | $0.64 | $5679 | $5634 | $5246 |
| Inventory | ||||
| Total current assets | $4.04 | $6086 | $5971 | $5818 |
| Long term investments | $39 | |||
| Property, plant & equipment | $638 | $656 | $679 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $79.8 | $10902 | $10806 | $10686 |
| Current liabilities | ||||
| Accounts payable | $0.59 | $4139 | $0.57 | $836 |
| Deferred revenue | ||||
| Short long term debt | $779 | $357 | $696 | |
| Total current liabilities | $4.94 | $5474 | $5420 | $5226 |
| Long term debt | $3.9 | $1021 | $1025 | $488 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.35 | $6790 | $6716 | $5986 |
| Shareholders' equity | ||||
| Retained earnings | $15.95 | $14.06 | $7.07 | $2428 |
| Other shareholder equity | $1714 | $1706 | $46 | |
| Total shareholder equity | $4112 | $4090 | $4700 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $261 | $274 | $859 | $474 |
| Short term investments | ||||
| Net receivables | $5246 | $0.39 | $5240 | $4326 |
| Inventory | ||||
| Total current assets | $5818 | $1.77 | $6368 | $4979 |
| Long term investments | $39 | $41 | $53 | $62 |
| Property, plant & equipment | $679 | $677 | $658 | $650 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10686 | $63.48 | $11040 | $9587 |
| Current liabilities | ||||
| Accounts payable | $836 | $0.63 | $806 | $525 |
| Deferred revenue | ||||
| Short long term debt | $696 | $255 | $203 | $332 |
| Total current liabilities | $5226 | $2.8 | $4793 | $4245 |
| Long term debt | $488 | $2.55 | $1071 | $397 |
| Total noncurrent liabilities | $10.98 | |||
| Total debt | ||||
| Total liabilities | $5986 | $5.76 | $6139 | $4919 |
| Shareholders' equity | ||||
| Retained earnings | $2428 | $7.56 | $2585 | $2412 |
| Other shareholder equity | $46 | $127 | $21 | -$57 |
| Total shareholder equity | $4700 | $4915 | $4901 | $4668 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6085 | $5938 | $6183 | |
| Cost of revenue | $4887 | $4739 | $4903 | |
| Gross Profit | $1198 | $1199 | $1280 | |
| Operating activities | ||||
| Research & development | $4 | |||
| Selling, general & administrative | $1062 | $1061 | $1061 | |
| Total operating expenses | $5960 | $5810 | $5977 | |
| Operating income | $125 | $128 | $206 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27 | $31 | -$23 | |
| Interest expense | -$14 | -$29 | ||
| Net income | ||||
| Net income | $78 | $88 | $163 | |
| Income (for common shares) | $76 | $86 | $161 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25426 | $27568 | $24635 | $20718 |
| Cost of revenue | $20148 | $21817 | $19739 | $16770 |
| Gross Profit | $5278 | $5751 | $4896 | $3948 |
| Operating activities | ||||
| Research & development | $4 | $3 | ||
| Selling, general & administrative | $4356 | $4572 | $3510 | $3072 |
| Total operating expenses | $24551 | $26416 | $23602 | $20334 |
| Operating income | $875 | $1152 | $1033 | $384 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $138 | $197 | $250 | $60 |
| Interest expense | -$77 | -$36 | $1 | |
| Net income | ||||
| Net income | $624 | $929 | $768 | $304 |
| Income (for common shares) | $616 | $921 | $760 | $296 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $78 | $88 | $163 | |
| Operating activities | ||||
| Depreciation | $62 | $71 | $58 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $101 | $31 | $366 | |
| Investing activities | ||||
| Capital expenditures | -$28 | -$18 | $31 | |
| Investments | ||||
| Total cash flows from investing | -$92 | -$17 | -$63 | |
| Financing activities | ||||
| Dividends paid | -$2.14 | -$413 | ||
| Sale and purchase of stock | -$86 | -$77 | -$122 | |
| Net borrowings | $396 | $147 | -$171 | |
| Total cash flows from financing | -$14.49 | -$113 | $63 | -$300 |
| Effect of exchange rate | $7 | -$5 | ||
| Change in cash and equivalents | $0.06 | -$108 | $76 | -$19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $624 | $929 | $1033 | $384 |
| Operating activities | ||||
| Depreciation | $276 | $232 | $326 | $245 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1194 | $1073 | $914 | $1462 |
| Investing activities | ||||
| Capital expenditures | -$39 | -$62 | -$128 | -$106 |
| Investments | ||||
| Total cash flows from investing | -$147 | -$290 | -$207 | -$112 |
| Financing activities | ||||
| Dividends paid | -$530 | -$408 | -$604 | -$12 |
| Sale and purchase of stock | -$294 | -$81 | -$54 | -$11 |
| Net borrowings | -$177 | -$356 | $343 | -$1047 |
| Total cash flows from financing | -$1034 | -$1374 | -$322 | -$1090 |
| Effect of exchange rate | -$5 | $17 | -$11 | |
| Change in cash and equivalents | -$13 | -$585 | $385 | $249 |
News
Fundamentals
| Market cap | $101.92M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.58M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.82 |
| Quick ratio | N/A |