RAND - Randstad N.V.
AMS
->
Industrials
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Staffing & Employment Services
Diemen,
Netherlands
Type: Equity
RAND price evolution
RAND
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $261 | $280 | $301 | $340 |
| Short term investments | ||||
| Net receivables | $5246 | $5623 | $5773 | $5690 |
| Inventory | ||||
| Total current assets | $5818 | $5903 | $6074 | $6030 |
| Long term investments | $39 | |||
| Property, plant & equipment | $679 | $649 | $653 | $672 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10686 | $10711 | $10872 | $10881 |
| Current liabilities | ||||
| Accounts payable | $836 | $0.44 | $0.34 | $0.34 |
| Deferred revenue | ||||
| Short long term debt | $696 | $281 | $357 | $220 |
| Total current liabilities | $5226 | $4753 | $4903 | $5249 |
| Long term debt | $488 | $1006 | $1152 | $865 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5986 | $6006 | $6305 | $6386 |
| Shareholders' equity | ||||
| Retained earnings | $2428 | $11.19 | $11.24 | $9.21 |
| Other shareholder equity | $46 | $2335 | $2197 | $2139 |
| Total shareholder equity | $4700 | $4705 | $4567 | $4495 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6183 | $6260 | $6465 | $6518 |
| Cost of revenue | $4903 | $4967 | $5128 | $5150 |
| Gross Profit | $1280 | $1293 | $1337 | $1368 |
| Operating activities | ||||
| Research & development | $4 | |||
| Selling, general & administrative | $1061 | $1036 | $1120 | $1139 |
| Total operating expenses | $5977 | $6015 | $6259 | $6300 |
| Operating income | $206 | $245 | $206 | $218 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$23 | $59 | $52 | $50 |
| Interest expense | -$29 | -$21 | -$13 | -$12 |
| Net income | ||||
| Net income | $163 | $170 | $137 | $154 |
| Income (for common shares) | $161 | $168 | $135 | $152 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $163 | $170 | $137 | $154 |
| Operating activities | ||||
| Depreciation | $58 | $58 | $65 | $72 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $366 | $374 | $200 | $254 |
| Investing activities | ||||
| Capital expenditures | $31 | -$25 | -$23 | -$22 |
| Investments | ||||
| Total cash flows from investing | -$63 | -$26 | -$24 | -$34 |
| Financing activities | ||||
| Dividends paid | -$530 | |||
| Sale and purchase of stock | -$122 | -$81 | -$55 | -$36 |
| Net borrowings | -$171 | -$282 | $384 | -$108 |
| Total cash flows from financing | -$300 | -$376 | -$209 | -$149 |
| Effect of exchange rate | -$5 | $4 | -$4 | -$2 |
| Change in cash and equivalents | -$19 | -$21 | -$39 | $66 |
| (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 | $121.57M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.58M |
| Revenue | $25.43B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $624.00M |
| Revenue Q/Q | -11.76% |
| Revenue Y/Y | -7.77% |
| P/E ratio | 0.19 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.00 |
| P/B ratio | 0.03 |
| Book/Share | 1.80K |
| Cash/Share | 101.12 |
| EPS | $241.76 |
|---|---|
| ROA | 5.78% |
| ROE | 13.52% |
| Debt/Equity | 1.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | N/A |