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REGENBOGEN (RGB.SG)

REGENBOGEN (RGB.SG)

RGB · STU · Other / Other

5.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.50
Day Range5.50 – 5.50
52-Week Range4.50 – 9.00
Volume0
Market Cap29.90M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg6.24
200-Day Avg6.40

About

There is no Profile data available for RGB.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.29M14.76M14.91M15.14M17.27M18.89M20.56M23.14M22.43M19.30M
Growth (%)-+3.30%+1.02%+1.54%+14.04%+9.37%+8.85%+12.52%-3.03%-13.96%
Cost of Revenue686.00K769.00K559.00K619.00K4.91M5.99M6.53M7.88M6.57M5.92M
Gross Profit13.61M13.99M14.36M14.53M12.36M12.90M14.03M15.26M15.87M13.38M
Gross Margin95.20%94.79%96.25%95.91%71.56%68.28%68.23%65.94%70.73%69.30%
Operating Expense11.92M12.26M12.98M16.13M8.45M8.80M11.66M13.45M14.01M12.93M
Operating Income1.69M1.74M1.38M-1.61M3.91M4.10M2.37M1.81M1.86M447.80K
Operating Margin11.80%11.77%9.23%-10.62%22.62%21.69%11.52%7.82%8.30%2.32%
EBITDA-3.27M2.96M4.20M5.26M5.73M4.14M3.92M4.70M2.77M
EBITDA Margin-22.12%19.84%27.71%30.45%30.31%20.14%16.94%20.96%14.35%
Net Income637.00K745.00K640.00K1.52M2.34M2.66M1.37M1.07M1.39M225.00K
Net Income Margin4.46%5.05%4.29%10.02%13.54%14.09%6.65%4.64%6.18%1.17%
Interest Expense00515.00K469.00K367.00K330.00K384.00K484.00K487.00K401.00K
Interest Expense % of Total Revenue0.00%0.00%3.45%3.10%2.13%1.75%1.87%2.09%2.17%2.08%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.98M23.31M24.29M28.98M32.32M36.52M38.60M39.78M37.87M32.06M
Total Liabilities16.19M15.11M15.79M19.26M20.51M22.43M24.26M24.75M21.64M17.81M
Total Equity7.44M7.85M8.15M9.36M11.81M14.08M14.33M15.03M16.23M14.25M
Cash1.17M1.32M1.80M6.22M7.47M5.53M4.31M3.22M3.65M4.74M
Net Debt-7.36M7.81M2.99M1.92M4.34M7.27M8.89M7.10M3.24M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.64M2.47M1.95M7.38M3.31M3.59M2.83M2.71M2.85M2.02M
Capital Expenditure1.37M799.00K1.97M2.81M1.50M4.79M4.42M4.88M1.02M793.00K
Free Cash Flow-1.67M-16.00K4.57M1.80M-1.20M-1.59M-2.18M1.83M1.23M
Dividends Paid-138.00K161.00K161.00K184.00K207.00K1.06M345.00K-2.07M
FCF to OCF-67.65%-0.82%61.95%54.48%-33.52%-56.30%-80.52%64.23%60.82%
Dividend Paid to FCF-8.26%-1006.25%3.52%10.22%-17.22%-66.50%-15.83%-168.16%

Key Statistics & Ratios

Market Cap29.90M
Enterprise Value11.46M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.51
Price / Book0.81
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.90Sep 15, 2025
20221×
0.46Jun 14, 2022
20211×
0.09May 26, 2021
20191×
0.07May 22, 2019
20181×
0.07May 30, 2018
20171×
0.06May 30, 2017
20161×
0.06May 25, 2016