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

Randstad market cap is €10.2 b, and annual revenue was €23.27 b in FY 2017

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€10.2 B

RAND.AS Mkt cap, 26-Feb-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 EV11.6 B

Randstad Revenue Breakdown

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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

Annual

EUR	FY, 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

EUR	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	5.7b	6.0b	6.0b
Cost of goods sold	4.6b	4.8b	4.8b
Gross profit	1.1b	1.2b	1.2b
Gross profit Margin, %	20%	20%	20%
Sales and marketing expense	635.0m	641.0m	633.0m
General and administrative expense	274.0m	282.0m	275.0m
Operating expense total	909.0m	923.0m	908.0m
Depreciation and amortization	33.0m	30.0m	29.0m
EBIT	172.0m	238.0m	254.0m
EBIT margin, %	3%	4%	4%
Interest expense	6.0m		10.0m
Interest income		9.0m
Pre tax profit	166.0m	247.0m	245.0m
Income tax expense	39.0m	54.0m	55.0m
Net Income	127.0m	193.0m	190.0m

Annual

EUR	FY, 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

EUR	Q1, 2018	Q2, 2018	Q3, 2018
Cash	297.0m	403.0m	381.0m
Accounts Receivable	4.7b	5.0b	5.0b
Current Assets	5.1b	5.5b	5.4b
PP&E	151.0m	158.0m	154.0m
Total Assets	9.7b	10.2b	10.2b
Accounts Payable	3.6b	3.7b	3.8b
Dividends Payable	518.0m	126.0m
Short-term debt	814.0m	1.2b	1.1b
Current Liabilities	5.2b	5.2b	5.1b
Long-term debt	542.0m	730.0m	656.0m
Non-Current Liabilities	776.0m	971.0m	893.0m
Total Debt	1.4b	1.9b	1.8b
Total Liabilities	5.9b	6.2b	6.0b
Common Stock	26.0m	26.0m	26.0m
Additional Paid-in Capital	2.3b	2.3b	2.3b
Retained Earnings	1.5b	1.8b	1.9b
Total Equity	3.8b	4.1b	4.2b
Debt to Equity Ratio	0.4 x	0.5 x	0.4 x
Debt to Assets Ratio	0.1 x	0.2 x	0.2 x
Financial Leverage	2.6 x	2.5 x	2.4 x

Annual

EUR	FY, 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

EUR	Q1, 2018	Q2, 2018	Q3, 2018
Depreciation and Amortization	54.0m	106.0m	157.0m
Accounts Receivable	(86.0m)	(289.0m)	(301.0m)
Accounts Payable	(40.0m)	50.0m	82.0m
Cash From Operating Activities	(4.0m)	16.0m	258.0m
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)