Randstad N.V.

RANJY | OTC

Price Alert Chart Builder DCF Calculator

$20.93

+$0.09 (+0.43%)

Sep 22, 2026, 9:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	357M	261M	274M	859M	474M	225M
Short-Term Investments	n/a	n/a	-143M	-142M	-140M	-412M
Long-Term Investments	33M	39M	184M	195M	202M	478M
Other Long-Term Assets	176M	808M	n/a	n/a	n/a	n/a
Receivables	5.17B	4.39B	4.78B	4.48B	3.65B	3.88B
Inventory	n/a	n/a	-5.65B	n/a	n/a	n/a
Other Current Assets	211M	854M	868M	758M	674M	816M
Total Current Assets	6.05B	5.82B	6.22B	6.37B	4.98B	5.07B
Property-Plant & Equipment	615M	679M	677M	658M	650M	688M
Goodwill & Intangibles	3.57B	3.34B	3.4B	3.2B	3.08B	3.35B
Total Long-Term Assets	5.14B	4.87B	4.89B	4.67B	4.61B	5.09B
Total Assets	11.19B	10.69B	11.11B	11.04B	9.59B	10.16B
Account Payables	935M	836M	874M	806M	525M	665M
Deferred Revenue	n/a	86M	81M	3.78B	3.39B	3.13B
Short-Term Debt	71M	493M	69M	16M	141M	981M
Other Current Liabilities	2.5B	104M	2.02B	1.94B	1.93B	1.64B
Total Current Liabilities	4.8B	5.23B	5.03B	4.79B	4.25B	4.99B
Long-Term Debt	1.58B	74M	477M	664M	n/a	n/a
Other Long-Term Liabilities	243M	254M	271M	256M	33M	48M
Total Long-Term Liabilities	2.26B	760M	1.17B	1.35B	673M	691M
Total Liabilities	7.06B	5.99B	6.19B	6.14B	4.92B	5.69B
Total Debt	2.22B	1.18B	1.14B	1.27B	729M	1.6B
Book Value	4.13B	4.7B	4.92B	4.9B	4.67B	4.47B
Book Value Per Share	11.73	13.09	13.39	13.23	12.67	12.16
Common Stock	26M	26M	26M	26M	26M	26M
Retained Earnings	1.91B	2.43B	2.51B	2.52B	2.35B	606M
Comprehensive Income	106M	45M	126M	88M	6M	128M
Shareholders Equity	4.13B	4.7B	4.91B	4.9B	4.67B	4.47B
Total Investments	33M	39M	41M	53M	62M	66M