Regenbogen AG (F:RGB) — Stock Price

€6.85 EUR
▲ 0.00% today

Regenbogen AG (F:RGB) is currently trading at €6.85 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €4.80 and €9.50. This page tracks Regenbogen AG'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 RGB market cap overview.

Regenbogen AG (RGB) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Regenbogen AG'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.

Regenbogen AG Income Statement — Revenue, Profit & Earnings by Year

Regenbogen AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €22.43 Million €23.14 Million €20.56 Million €18.89 Million €17.27 Million
Cost of Revenue €6.57 Million €7.88 Million €6.53 Million €5.99 Million €4.91 Million
Gross Profit €15.87 Million €15.26 Million €14.03 Million €12.90 Million €12.36 Million
Research & Development
SG&A
Total Operating Expenses €20.57 Million €21.33 Million €18.11 Million €14.92 Million €13.36 Million
Operating Income €1.86 Million €1.81 Million €2.45 Million €3.97 Million €3.91 Million
EBITDA €4.14 Million €5.73 Million €5.26 Million
EBIT €2.24 Million €4.01 Million €3.67 Million
Interest Expense €487.00K €484.00K €384.00K €330.00K €367.00K
Income Before Tax €2.16 Million €1.65 Million €2.15 Million €3.98 Million €3.61 Million
Income Tax Expense €553.00K €1.21 Million €1.12 Million
Net Income €1.39 Million €1.07 Million €1.37 Million €2.66 Million €2.34 Million

Regenbogen AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Regenbogen AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €37.87 Million €39.78 Million €38.60 Million €36.52 Million €32.32 Million
Total Current Assets €10.37 Million €11.06 Million €12.76 Million €13.54 Million €13.33 Million
Cash & Equivalents
Short-term Investments €560.00K €565.00K €1.95 Million €2.08 Million €2.05 Million
Net Receivables €1.50 Million €2.27 Million €452.00K €472.00K €645.00K
Inventory €155.00K €174.00K €196.00K €205.00K €220.00K
Property, Plant & Equipment €18.72 Million €18.72 Million €17.62 Million
Goodwill
Total Liabilities €21.64 Million €24.75 Million €24.26 Million €22.43 Million €20.51 Million
Total Current Liabilities €7.82 Million €9.42 Million €3.14 Million €8.78 Million €2.19 Million
Long-term Debt €11.27 Million €10.74 Million €10.22 Million €9.87 Million €9.38 Million
Net Debt €8.90 Million €8.89 Million €7.23 Million €4.34 Million €1.92 Million
Total Stockholder Equity €16.23 Million €15.03 Million €14.33 Million €13.87 Million €11.53 Million
Retained Earnings €11.45 Million €10.07 Million €9.34 Million €9.03 Million €6.58 Million

Regenbogen AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Regenbogen AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €2.85 Million €2.71 Million €2.83 Million €3.59 Million €3.31 Million
Capital Expenditures €1.02 Million €4.88 Million €4.36 Million €4.51 Million €1.28 Million
Free Cash Flow €1.83 Million €-2.18 Million €-1.59 Million €-1.31 Million €3.04 Million
Investing Cash Flow €-4.38 Million €-5.39 Million €-1.57 Million
Financing Cash Flow €205.00K €-112.00K €-447.00K
Dividends Paid €345.00K €1.06 Million €207.00K €184.00K
Stock-Based Compensation
Depreciation €2.06 Million €1.78 Million €1.61 Million €1.42 Million €1.28 Million
Change in Cash €428.00K €-2.48 Million €-1.34 Million €-1.91 Million €1.29 Million

Regenbogen AG Earnings History — EPS Actual vs. Analyst Estimates

Track Regenbogen AG'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
Dec 31, 2017 1.12