Logo image of RFG.MI

RACING FORCE SPA (RFG.MI) Stock Balance Sheet

BIT:RFG - Euronext Milan - IT0005466963 - Common Stock - Currency: EUR

4.44  +0.03 (+0.68%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RFG.MI Cash ChartRFG.MI Cash over time chart
33.25K33.29K31.46K47.92K32.57K
Cash Equivalents
RFG.MI Cash Equivalents ChartRFG.MI Cash Equivalents over time chart
15.58M6.07M9.81M17.71M4.22M
Receivables
RFG.MI Receivables ChartRFG.MI Receivables over time chart
14.29M12.86M11.77M8.50M6.94M
Inventories
RFG.MI Inventories ChartRFG.MI Inventories over time chart
25.24M25.10M21.59M14.72M11.28M
Other Current Assets
RFG.MI Other Current Assets ChartRFG.MI Other Current Assets over time chart
2.22M3.27M1.53M1.75M1.03M
Total Current Assets
RFG.MI Total Current Assets ChartRFG.MI Total Current Assets over time chart
57.38M47.33M44.73M42.72M23.51M
 
Non-Current Assets
PPE Net
RFG.MI PPE Net ChartRFG.MI PPE Net over time chart
15.58M13.24M9.64M7.47M5.84M
Investments And Advances
RFG.MI Investments And Advances ChartRFG.MI Investments And Advances over time chart
513.03K513.02K0.00128.48K44.43K
Goodwill
RFG.MI Goodwill ChartRFG.MI Goodwill over time chart
6.24M6.24M6.24M5.66M5.66M
Intangibles
RFG.MI Intangibles ChartRFG.MI Intangibles over time chart
8.75M8.14M7.42M6.73M5.99M
Other Non-Current Assets
RFG.MI Other Non-Current Assets ChartRFG.MI Other Non-Current Assets over time chart
2.42M2.37M2.18M1.99M2.89M
Total Non-Current Assets
RFG.MI Total Non-Current Assets ChartRFG.MI Total Non-Current Assets over time chart
33.80M30.77M25.75M22.19M20.65M
 
TOTAL ASSETS
RFG.MI TOTAL ASSETS ChartRFG.MI TOTAL ASSETS over time chart
91.18M78.10M70.49M64.91M44.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
RFG.MI Short Term Debt ChartRFG.MI Short Term Debt over time chart
221.46K1.26M2.49M4.69M6.25M
Current Portion Of LT Debt.
RFG.MI Current Portion Of LT Debt. ChartRFG.MI Current Portion Of LT Debt. over time chart
3.74M3.28M3.91M3.71M3.91M
Accrued Expenses
RFG.MI Accrued Expenses ChartRFG.MI Accrued Expenses over time chart
3.13M1.85M2.24M1.62M1.31M
Accounts Payable
RFG.MI Accounts Payable ChartRFG.MI Accounts Payable over time chart
11.52M12.34M12.43M10.67M7.67M
Other Current Liabilities
RFG.MI Other Current Liabilities ChartRFG.MI Other Current Liabilities over time chart
445.28K229.49K421.31K184.19K263.54K
Total Current Liabilities
RFG.MI Total Current Liabilities ChartRFG.MI Total Current Liabilities over time chart
19.05M18.96M21.48M20.88M19.40M
 
Non-Current Liabilities
Long Term Debt
RFG.MI Long Term Debt ChartRFG.MI Long Term Debt over time chart
11.21M9.15M11.20M12.87M15.31M
Deferred Taxes/Income
RFG.MI Deferred Taxes/Income ChartRFG.MI Deferred Taxes/Income over time chart
27.71K23.41KN/AN/AN/A
Other Non-Current Liabilities
RFG.MI Other Non-Current Liabilities ChartRFG.MI Other Non-Current Liabilities over time chart
1.46M1.48M1.32M1.24M953.99K
Total Non-Current Liabilities
RFG.MI Total Non-Current Liabilities ChartRFG.MI Total Non-Current Liabilities over time chart
12.70M10.66M12.52M14.11M16.56M
 
TOTAL LIABILITIES
RFG.MI TOTAL LIABILITIES ChartRFG.MI TOTAL LIABILITIES over time chart
31.76M29.61M34.00M34.99M35.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RFG.MI Retained Earnings ChartRFG.MI Retained Earnings over time chart
19.57M16.49M13.77M7.62M4.99M
Additional Paid In Capital
RFG.MI Additional Paid In Capital ChartRFG.MI Additional Paid In Capital over time chart
36.95M29.78M20.25M20.01M1.63M
Minority Interest
RFG.MI Minority Interest ChartRFG.MI Minority Interest over time chart
0.000.000.000.00298.43K
Common Shares
RFG.MI Common Shares ChartRFG.MI Common Shares over time chart
2.74M2.57M2.38M2.38M1.93M
Other Shareholders' Equity
RFG.MI Other Shareholders' Equity ChartRFG.MI Other Shareholders' Equity over time chart
160.23K-351.26K88.25K-93.85K-363.12K
Shares Outstanding
RFG.MI Shares Outstanding ChartRFG.MI Shares Outstanding over time chart
27.38M25.70M23.76M23.76M23.76M
Tangible Book Value per Share
RFG.MI Tangible Book Value per Share ChartRFG.MI Tangible Book Value per Share over time chart
1.621.330.960.74-0.15
Total Shareholders' Equity
RFG.MI Total Shareholders' Equity ChartRFG.MI Total Shareholders' Equity over time chart
59.42M48.48M36.49M29.92M8.19M
 
TOTAL LIABILITIES AND EQUITY
RFG.MI TOTAL LIABILITIES AND EQUITY ChartRFG.MI TOTAL LIABILITIES AND EQUITY over time chart
91.18M78.10M70.49M64.91M44.15M
 
Statistics
Debt/Equity
RFG.MI Debt/Equity ChartRFG.MI Debt/Equity over time chart
0.190.210.380.592.63
Current Ratio
RFG.MI Current Ratio ChartRFG.MI Current Ratio over time chart
3.012.502.082.051.21
Return On Assets (ROA)
RFG.MI Return On Assets (ROA) ChartRFG.MI Return On Assets (ROA) over time chart
5.83%6.14%10.71%6.42%3.07%
Return On Equity (ROE)
RFG.MI Return On Equity (ROE) ChartRFG.MI Return On Equity (ROE) over time chart
8.94%9.89%20.69%13.93%16.55%
Return On Invested Capital (ROIC)
RFG.MI Return On Invested Capital (ROIC) ChartRFG.MI Return On Invested Capital (ROIC) over time chart
7.56%8.82%14.52%9.60%7.79%
Return On Invested Capital Ex Cash (ROICexc)
RFG.MI Return On Invested Capital Ex Cash (ROICexc) ChartRFG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.63%9.81%17.94%15.08%9.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RFG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRFG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.09%13.33%26.68%25.11%15.97%

All data in EUR , ROIC based on taxRate of 0.15

Charts

RFG.MI Balance Sheet Over Time ChartRFG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RFG.MI Balance Sheet - Short Vs Long Term ChartRFG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M