Rohde & Schwarz stock price, funding rounds, valuation and financials

Rohde & Schwarz annual revenue was €2.14 b in FY 2019

€2.1 B

Rohde & Schwarz Revenue FY, 2019
Rohde & Schwarz Revenue growth (FY, 2018 - FY, 2019), %5%
Rohde & Schwarz Gross profit (FY, 2019)1.4 B
Rohde & Schwarz Gross profit margin (FY, 2019), %67.4%
Rohde & Schwarz Net income (FY, 2019)46 M
Rohde & Schwarz Cash, 30-Jun-2019495.5 M
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Rohde & Schwarz Revenue

Rohde & Schwarz revenue was €2.14 b in FY, 2019 which is a 4.9% year over year increase from the previous period.

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Rohde & Schwarz Funding

Summary Metrics

Founding Date

1933

Rohde & Schwarz Revenue Breakdown

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Rohde & Schwarz revenue breakdown by geographic segment: 36.2% from Africa / Middle East / Asia / Australia-Oceania, 48.5% from Europe without Germany / America and 15.3% from Germany

Rohde & Schwarz Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

1.9b2.0b2.1b

Revenue growth, %

7%5%

Cost of goods sold

540.5m606.7m697.3m

Gross profit

1.4b1.4b1.4b

Gross profit Margin, %

72%70%67%

General and administrative expense

837.1m951.2m1.0b

Operating expense total

837.1m951.2m1.6b

Depreciation and amortization

105.5m104.0m120.2m

Interest expense

68.1m79.5m104.6m

Interest income

6.6m7.7m5.2m

Income tax expense

56.8m58.9m68.2m

Net Income

135.3m110.2m46.0m

Rohde & Schwarz Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

592.0m497.2m495.5m

Accounts Receivable

379.7m455.4m486.0m

Prepaid Expenses

20.4m27.1m31.3m

Inventories

569.9m690.0m844.7m

Current Assets

1.6b1.6b49.3m

PP&E

390.9m407.3m438.8m

Goodwill

56.7m52.5m94.4m

Total Assets

3.6b3.4b3.8b

Accounts Payable

81.2m79.4m95.9m

Short-term debt

685.0k8.3m

Long-term debt

256.0k8.3m

Total Debt

2.2m940.7k16.6m

Common Stock

100.0m100.0m100.0m

Retained Earnings

1.6b1.6b1.5b

Total Equity

1.7b1.7b1.6b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.1 x2.1 x2.4 x

Rohde & Schwarz Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

135.3m110.2m46.0m

Depreciation and Amortization

3.0m5.3m761.0k

Accounts Receivable

(2.8m)12.6m(223.0k)

Inventories

(18.7m)(120.2m)(154.0m)

Cash From Operating Activities

215.6m209.7m262.3m

Purchases of PP&E

(123.0m)(120.0m)(196.1m)

Cash From Investing Activities

(195.9m)(198.8m)(140.9m)

Cash From Financing Activities

(130.7m)(104.4m)(122.2m)

Net Change in Cash

(111.1m)(93.5m)(816.0k)

Interest Paid

7.9m7.6m6.2m

Rohde & Schwarz Ratios

EURFY, 2017

Revenue/Employee

172.6k

Financial Leverage

2.1 x

Rohde & Schwarz Operating Metrics

Sep, 2020May, 2021

Countries

7070

Industries Served

55

Patents (US)

807943

Trademarks

8186