Randstad (RAND.AS) stock price, revenue, and financials

Randstad market cap is €11.2 b, and annual revenue was €23.27 b in FY 2017

€11.2 B

RAND.AS Mkt cap, 14-Sept-2021

€6 B

Randstad Revenue Q3, 2018
Randstad Gross profit (Q3, 2018)1.2 B
Randstad Gross profit margin (Q3, 2018), %19.8%
Randstad Net income (Q3, 2018)190 M
Randstad EBIT (Q3, 2018)254 M
Randstad Cash, 30-Sept-2018381 M
Randstad EV12.6 B
Get notified regarding key financial metrics and revenue changes at RandstadLearn more
Banner background

Randstad Revenue Breakdown

Embed Graph

Randstad revenue breakdown by business segment: 5.1% from Global Businesses, 20.3% from Professionals, 22.3% from Inhouse Services and 52.4% from Staffing

Randstad revenue breakdown by geographic segment: 5.1% from Global Businesses, 8.2% from Rest of the World , 9.2% from Other European Countries, 6.5% from Italy, 6.1% from Iberia, 6.7% from Belgium & Luxembourg, 10.0% from Germany, 15.6% from France, 14.3% from Netherlands and 18.2% from North America

Randstad Income Statement

Annual

EURFY, 2017

Revenue

23.3b

Cost of goods sold

18.6b

Gross profit

4.7b

Gross profit Margin, %

20%

Sales and marketing expense

2.6b

General and administrative expense

1.1b

Operating expense total

3.7b

Depreciation and amortization

134.0m

EBIT

859.7m

EBIT margin, %

4%

Interest expense

33.3m

Interest income

10.8m

Pre tax profit

838.4m

Income tax expense

207.0m

Net Income

631.4m

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018

Revenue

5.7b6.0b6.0b

Cost of goods sold

4.6b4.8b4.8b

Gross profit

1.1b1.2b1.2b

Gross profit Margin, %

20%20%20%

Sales and marketing expense

635.0m641.0m633.0m

General and administrative expense

274.0m282.0m275.0m

Operating expense total

909.0m923.0m908.0m

Depreciation and amortization

33.0m30.0m29.0m

EBIT

172.0m238.0m254.0m

EBIT margin, %

3%4%4%

Interest expense

6.0m10.0m

Interest income

9.0m

Pre tax profit

166.0m247.0m245.0m

Income tax expense

39.0m54.0m55.0m

Net Income

127.0m193.0m190.0m

Randstad Balance Sheet

Annual

EURFY, 2017

Cash

326.3m

Accounts Receivable

4.0b

Prepaid Expenses

98.7m

Current Assets

5.1b

PP&E

154.3m

Goodwill

3.1b

Total Assets

9.8b

Accounts Payable

472.0m

Short-term debt

712.5m

Current Liabilities

4.6b

Long-term debt

639.5m

Non-Current Liabilities

880.3m

Total Debt

1.4b

Total Liabilities

5.5b

Common Stock

25.9m

Additional Paid-in Capital

2.3b

Retained Earnings

1.3b

Total Equity

4.3b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.3 x

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018

Cash

297.0m403.0m381.0m

Accounts Receivable

4.7b5.0b5.0b

Current Assets

5.1b5.5b5.4b

PP&E

151.0m158.0m154.0m

Total Assets

9.7b10.2b10.2b

Accounts Payable

3.6b3.7b3.8b

Dividends Payable

518.0m126.0m

Short-term debt

814.0m1.2b1.1b

Current Liabilities

5.2b5.2b5.1b

Long-term debt

542.0m730.0m656.0m

Non-Current Liabilities

776.0m971.0m893.0m

Total Debt

1.4b1.9b1.8b

Total Liabilities

5.9b6.2b6.0b

Common Stock

26.0m26.0m26.0m

Additional Paid-in Capital

2.3b2.3b2.3b

Retained Earnings

1.5b1.8b1.9b

Total Equity

3.8b4.1b4.2b

Debt to Equity Ratio

0.4 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2.6 x2.5 x2.4 x

Randstad Cash Flow

Annual

EURFY, 2017

Depreciation and Amortization

220.9m

Accounts Receivable

(447.9m)

Accounts Payable

272.7m

Cash From Operating Activities

688.1m

Purchases of PP&E

(107.3m)

Cash From Investing Activities

(457.4m)

Long-term Borrowings

(293.1m)

Dividends Paid

(358.9m)

Cash From Financing Activities

(557.2m)

Net Change in Cash

(326.5m)

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018

Depreciation and Amortization

54.0m106.0m157.0m

Accounts Receivable

(86.0m)(289.0m)(301.0m)

Accounts Payable

(40.0m)50.0m82.0m

Cash From Operating Activities

(4.0m)16.0m258.0m

Purchases of PP&E

(14.0m)(32.0m)(48.0m)

Cash From Investing Activities

(18.0m)(61.0m)(83.0m)

Long-term Borrowings

(87.0m)

Dividends Paid

(392.0m)(518.0m)

Cash From Financing Activities

(103.0m)(336.0m)(540.0m)

Net Change in Cash

(125.0m)(381.0m)(365.0m)

Randstad Ratios

EURFY, 2017

Revenue/Employee

613.6k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x

Randstad Operating Metrics

FY, 2017

Active Outlets

4.86 k

Candidates Placed

668.8 k

Countries

39

Employees Trained

13 k

Permanent Placements

212.2 k

Randstad Employee Rating

3.95243 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
3.4
Source