Randstad N.V.
RANJY | OTC
$20.64
-$0.20 (-0.96%)
Sep 22, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 278M | 286M | 357M | 427M | 229M | 337M | 261M | 280M | 301M | 340M | 274M | 356M | 411M | 548M | 859M | 699M | 302M | 622M | 474M | 368M | 327M | 587M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | -143M | n/a | n/a | n/a | -142M | 3.39B | 3.28B | 3.29B | n/a | 3.32B | 3.64B | 3.74B |
Long-Term Investments | n/a | n/a | 33M | n/a | 178M | 177M | 178M | 189M | 189M | 188M | 184M | 192M | 194M | 194M | 195M | -3.21B | -3.1B | -3.11B | 62M | -3.12B | -3.17B | -3.27B |
Other Long-Term Assets | 179M | 210M | 176M | 332M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.39B | 3.28B | 3.29B | 140M | 3.32B | 3.64B | 3.74B |
Receivables | 5.4B | 5.37B | 5.17B | 5.42B | 6.09B | 6.08B | 4.39B | 5.95B | 6.3B | 6.18B | 5.65B | 6.13B | 5.86B | 5.7B | 5.24B | 5.87B | 5.99B | 5.51B | 4.33B | 4.29B | 4.15B | 4.72B |
Inventory | n/a | n/a | n/a | n/a | n/a | -178M | n/a | -150M | -129M | -131M | n/a | n/a | -5.74B | -5.58B | -4.48B | -5.06B | -5.05B | -4.69B | -3.65B | -4.19B | -3.93B | -4.4B |
Other Current Assets | 170M | 175M | 211M | 188M | 371M | 178M | 854M | 150M | 129M | 131M | 868M | 141M | 124M | 117M | 758M | 120M | 145M | 135M | 674M | 109M | 220M | 316M |
Total Current Assets | 5.84B | 5.83B | 6.05B | 6.04B | 6.09B | 5.97B | 5.82B | 5.9B | 6.07B | 6.03B | 6.22B | 6.49B | 6.27B | 6.24B | 6.37B | 5.76B | 5.35B | 5.31B | 4.98B | 4.66B | 4.47B | 5.3B |
Property-Plant & Equipment | 589M | 620M | 615M | 620M | 638M | 656M | 679M | 649M | 653M | 672M | 677M | 675M | 665M | 668M | 658M | 642M | 660M | 631M | 650M | 666M | 683M | 703M |
Goodwill & Intangibles | 3.42B | 3.52B | 3.57B | 3.3B | 3.34B | 3.33B | 3.34B | 3.37B | 3.35B | 3.37B | 3.4B | 3.54B | 3.3B | 3.22B | 3.2B | 3.21B | 3.1B | 3.11B | 3.08B | 3.12B | 3.17B | 3.27B |
Total Long-Term Assets | 4.94B | 5.09B | 5.14B | 4.91B | 4.82B | 4.84B | 4.87B | 4.81B | 4.8B | 4.85B | 4.89B | 4.97B | 4.75B | 4.69B | 4.67B | 4.68B | 4.59B | 4.58B | 4.61B | 4.57B | 4.94B | 5.05B |
Total Assets | 10.79B | 10.92B | 11.19B | 10.95B | 10.9B | 10.81B | 10.69B | 10.71B | 10.87B | 10.88B | 11.11B | 11.46B | 11.02B | 10.94B | 11.04B | 10.44B | 9.95B | 9.88B | 9.59B | 9.23B | 9.41B | 10.35B |
Account Payables | 4.14B | 4.09B | 935M | 4.25B | 4.14B | 4.19B | 836M | 4.26B | 4.34B | 4.29B | 874M | 4.66B | 4.48B | 4.47B | 806M | 4.08B | 4B | 3.74B | 525M | 3.56B | 3.32B | 3.34B |
Deferred Revenue | n/a | n/a | n/a | n/a | 298M | 701M | 3.69B | 209M | 201M | n/a | n/a | n/a | n/a | n/a | 3.78B | 74M | 476M | 773M | 3.39B | 170M | 176M | 218M |
Short-Term Debt | n/a | 244M | 71M | 794M | 779M | 357M | 493M | 281M | 357M | 220M | 69M | 313M | 263M | 224M | 16M | 415M | 326M | 420M | 141M | 356M | 616M | 1.05B |
Other Current Liabilities | 415M | 183M | 2.5B | 162M | -3.66B | 808M | 246M | 146M | 143M | -3.64B | 231M | -4.04B | -3.87B | -3.45B | 189M | -4.12B | -3.78B | -3.22B | 222M | -79M | 111M | 117M |
Total Current Liabilities | 4.64B | 4.87B | 4.8B | 5.48B | 5.47B | 5.42B | 5.23B | 4.75B | 4.9B | 5.25B | 5.03B | 5.67B | 5.42B | 5.8B | 4.79B | 4.97B | 4.8B | 4.94B | 4.25B | 4.09B | 4.11B | 4.61B |
Long-Term Debt | n/a | n/a | 1.58B | n/a | 441M | 417M | 74M | n/a | n/a | 865M | 477M | 718M | 295M | 685M | 664M | 518M | 412M | 388M | n/a | 403M | 607M | 977M |
Other Long-Term Liabilities | 2.28B | 2.12B | 243M | 1.28B | 267M | 253M | 254M | 645M | 784M | 228M | 271M | -307M | 283M | -332M | 256M | -266M | -162M | -129M | 33M | -172M | -368M | -401M |
Total Long-Term Liabilities | 2.33B | 2.17B | 2.26B | 1.29B | 1.32B | 1.3B | 760M | 1.25B | 1.4B | 1.14B | 1.17B | 1.06B | 1.2B | 974M | 1.35B | 815M | 704M | 682M | 673M | 663M | 878M | 1.25B |
Total Liabilities | 6.97B | 7.04B | 7.06B | 6.77B | 6.79B | 6.72B | 5.99B | 6.01B | 6.31B | 6.39B | 6.19B | 6.73B | 6.62B | 6.77B | 6.14B | 5.78B | 5.51B | 5.62B | 4.92B | 4.75B | 4.99B | 5.86B |
Total Debt | n/a | 2.12B | 2.22B | 1.81B | 1.8B | 1.38B | 1.18B | 1.29B | 1.51B | 1.09B | 1.14B | 1.03B | 1.16B | 909M | 1.27B | 933M | 738M | 808M | 729M | 759M | 1.22B | 2.02B |
Book Value | 3.82B | 3.87B | 4.13B | 4.18B | 4.11B | 4.09B | 4.7B | 4.71B | 4.57B | 4.5B | 4.92B | 4.73B | 4.4B | 4.16B | 4.9B | 4.66B | 4.44B | 4.27B | 4.67B | 4.48B | 4.42B | 4.49B |
Book Value Per Share | 5.42 | 5.50 | 5.88 | 11.86 | 11.60 | 11.44 | 13.25 | 12.92 | 12.45 | 12.24 | 13.38 | 12.87 | 11.97 | 11.33 | 13.34 | 12.59 | 12 | 11.56 | 12.65 | 12.17 | 12.01 | 12.22 |
Common Stock | 26M | 26M | 26M | 18.47M | 18.47M | 18.47M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
Retained Earnings | n/a | n/a | 1.91B | n/a | -18.47M | -18.47M | 2.43B | -2.34B | -2.2B | -2.15B | 2.51B | -2.38B | -2.05B | -1.82B | 2.52B | -2.32B | -2.1B | -2.35B | 2.35B | -2.17B | -2.11B | -2.18B |
Comprehensive Income | n/a | 1.46B | 106M | 1.78B | 1.71B | 1.71B | 45M | 2.33B | 2.2B | 2.14B | 126M | 2.38B | 2.05B | 1.81B | 88M | 2.31B | 2.09B | 2.34B | 6M | 2.17B | 2.11B | 2.17B |
Shareholders Equity | 3.81B | 3.87B | 4.13B | 4.18B | 4.11B | 4.09B | 4.7B | 4.7B | 4.57B | 4.49B | 4.91B | 4.72B | 4.4B | 4.16B | 4.9B | 4.66B | 4.44B | 4.26B | 4.67B | 4.48B | 4.42B | 4.49B |
Total Investments | 179M | 210M | 33M | 332M | 178M | 177M | 39M | 189M | 189M | 188M | 41M | 192M | 194M | 194M | 53M | 184M | 181M | 178M | 62M | 203M | 477M | 478M |
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