RADIANCE HLDGS GRP.HD-01 (F:RDH) — Stock Price
RADIANCE HLDGS GRP.HD-01 (F:RDH) is currently trading at €0.14 EUR, up 31.13% today. Over the past 52 weeks, shares have ranged between €0.09 and €0.43. This page tracks RADIANCE HLDGS GRP.HD-01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RDH stock market capitalisation.
RADIANCE HLDGS GRP.HD-01 (RDH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks RADIANCE HLDGS GRP.HD-01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
RADIANCE HLDGS GRP.HD-01 Income Statement — Revenue, Profit & Earnings by Year
RADIANCE HLDGS GRP.HD-01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €14.19 Billion | €24.77 Billion | €34.25 Billion | €35.32 Billion | €40.03 Billion |
| Cost of Revenue | €15.75 Billion | €30.57 Billion | €31.72 Billion | €30.14 Billion | €32.28 Billion |
| Gross Profit | €-1.56 Billion | €-5.80 Billion | €2.53 Billion | €5.18 Billion | €7.75 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €1.10 Billion | €1.35 Billion | €1.72 Billion | €1.79 Billion | €2.64 Billion |
| Total Operating Expenses | €16.85 Billion | €31.91 Billion | €33.43 Billion | €31.92 Billion | €34.90 Billion |
| Operating Income | €-2.66 Billion | €-7.15 Billion | €817.04 Million | €3.40 Billion | €5.12 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €694.30 Million | €364.48 Million | €295.84 Million | €236.10 Million | €349.88 Million |
| Income Before Tax | €-6.67 Billion | €-8.82 Billion | €697.76 Million | €3.71 Billion | €6.47 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-6.92 Billion | €-9.11 Billion | €-581.25 Million | €1.71 Billion | €3.27 Billion |
RADIANCE HLDGS GRP.HD-01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes RADIANCE HLDGS GRP.HD-01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €77.88 Billion | €96.66 Billion | €129.78 Billion | €161.68 Billion | €191.65 Billion |
| Total Current Assets | €51.65 Billion | €66.62 Billion | €99.23 Billion | €131.79 Billion | €163.47 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €2.26 Million | €2.31 Million | €23.41 Million | €4.29 Million | €78.36 Million |
| Net Receivables | €38.20 Million | €37.49 Million | €39.46 Million | €50.51 Million | €53.47 Million |
| Inventory | €27.32 Billion | €40.04 Billion | €62.58 Billion | €88.55 Billion | €106.11 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €62.18 Billion | €72.53 Billion | €93.83 Billion | €126.09 Billion | €154.08 Billion |
| Total Current Liabilities | €49.91 Billion | €53.22 Billion | €76.00 Billion | €97.93 Billion | €115.45 Billion |
| Long-term Debt | €10.15 Billion | €17.07 Billion | €15.49 Billion | €25.70 Billion | €36.00 Billion |
| Net Debt | €22.65 Billion | €22.77 Billion | €24.62 Billion | €33.41 Billion | €41.57 Billion |
| Total Stockholder Equity | €7.91 Billion | €14.83 Billion | €23.95 Billion | €24.53 Billion | €23.64 Billion |
| Retained Earnings | €4.57 Billion | €11.52 Billion | €20.76 Billion | €21.53 Billion | — |
RADIANCE HLDGS GRP.HD-01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how RADIANCE HLDGS GRP.HD-01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €665.11 Million | €3.00 Billion | €8.10 Billion | €8.35 Billion | €2.77 Billion |
| Capital Expenditures | €10.59 Million | €106.87 Million | €195.86 Million | €67.21 Million | €867.46 Million |
| Free Cash Flow | €654.52 Million | €2.90 Billion | €7.91 Billion | €8.28 Billion | €1.90 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | €479.75 Million | €1.09 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €87.17 Million | €81.65 Million | €65.30 Million | €78.97 Million | €84.38 Million |
| Change in Cash | €-1.01 Billion | €-2.98 Billion | €397.43 Million | €-6.83 Billion | €-9.47 Billion |
RADIANCE HLDGS GRP.HD-01 Earnings History — EPS Actual vs. Analyst Estimates
Track RADIANCE HLDGS GRP.HD-01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 26, 2026 | — | — | — |
| Oct 29, 2025 | — | — | — |
| Apr 30, 2025 | — | — | — |
| Mar 26, 2025 | — | — | — |
| Oct 31, 2024 | — | — | — |