Randstad N.V.
RANJY | OTC
$20.59
-$0.25 (-1.20%)
Sep 22, 2026, 1:30 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 401M | 362M | 320M | 495M | 573M | 701M | 831M | 954M | 1.03B | 1.08B | 1.14B | 1.16B | 1.12B | 1.09B | 1.03B | 939M | 826M | 518M | 384M | 399M | 445M | 752M |
Depreciation & Amortization | 460M | 464M | 472M | 330M | 333M | 335M | 325M | 324M | 323M | 315M | 309M | 353M | 362M | 364M | 379M | 360M | 363M | 459M | 514M | 514M | 545M | 467M |
Stock-Based Compensation | 52M | 56M | 60M | 62M | 59M | 59M | 59M | 57M | 56M | 54M | 49M | 47M | 44M | 43M | 44M | 45M | 44M | 41M | 37M | 35M | 36M | 38M |
Other Working Capital | 32M | -34M | -89M | -8M | -54M | -5M | 112M | 50M | -67M | -152M | -213M | -335M | -277M | -264M | -290M | -230M | -300M | 263M | 315M | 454M | 738M | 80M |
Other Non-Cash Items | -148M | 165M | 495M | 545M | 606M | 323M | -30M | -35M | -86M | -179M | -209M | -209M | -163M | -64M | n/a | -379M | -13M | 2M | 2M | 488M | 121M | 98M |
Deferred Income Tax | n/a | n/a | n/a | 37M | -36M | -103M | -103M | -140M | -67M | n/a | n/a | -52M | -84M | -148M | -252M | 109M | 113M | 207M | 210M | -113M | -119M | -177M |
Change in Working Capital | 32M | -34M | -89M | -8M | -54M | -5M | 112M | 50M | -67M | -152M | -213M | -335M | -277M | -264M | -290M | -230M | -300M | 263M | 315M | 454M | 738M | 80M |
Operating Cash Flow | 797M | 733M | 632M | 835M | 855M | 964M | 1.19B | 1.21B | 1.18B | 1.12B | 1.07B | 965M | 997M | 1.03B | 914M | 844M | 1.03B | 1.49B | 1.46B | 1.78B | 1.77B | 1.26B |
Capital Expenditures | -78M | -82M | -86M | -89M | -93M | -89M | -94M | -96M | -110M | -117M | -120M | -106M | -100M | -108M | -128M | -141M | -131M | -125M | -106M | -113M | -124M | -120M |
Cash Acquisitions | -345M | -413M | -413M | -143M | -112M | -49M | -50M | 24M | -145M | -168M | -165M | -213M | -153M | -130M | -79M | -50M | 57M | 56M | -6M | -12M | -26M | -22M |
Purchase of Investments | n/a | n/a | n/a | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -1M | -7M | -5M | -7M | -7M | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37M | -36M | -17M | -13M | 5M | 5M | -7M | -22M | -21M | -18M | -3M | 8M | 8M | 5M | 54M | 51M | 36M | 39M | -29M | -30M | -33M | -34M |
Investing Cash Flow | -460M | -532M | -518M | -243M | -198M | -130M | -147M | -90M | -272M | -299M | -290M | -316M | -251M | -240M | -207M | -195M | -78M | -69M | -112M | -126M | -151M | -144M |
Debt Repayment | 505M | 764M | 1.07B | 548M | 314M | 296M | 18M | 277M | 357M | 157M | -146M | 34M | 254M | -75M | 397M | 58M | -458M | -1.05B | -738M | -1.01B | -622M | 58M |
Common Stock Repurchased | -22M | -108M | -183M | -305M | -366M | -335M | -294M | -182M | -101M | -46M | -81M | -125M | -125M | -125M | -54M | n/a | n/a | -1M | -11M | -29M | -29M | -28M |
Dividend Paid | -512M | -635M | -635M | -413M | -413M | -530M | -530M | -1.04B | -1.04B | -922M | -922M | -706M | -706M | -604M | -604M | -306M | -306M | -12M | -12M | -215M | -215M | -632M |
Other Financial Acitivies | -270M | -276M | -263M | -261M | -254M | -246M | -228M | -220M | -214M | -208M | -225M | -222M | -72M | -63M | -61M | -73M | -216M | -321M | -329M | -324M | -272M | -179M |
Financial Cash Flow | -299M | -245M | -4M | -421M | -709M | -815M | -1.03B | -1.17B | -1B | -1.02B | -1.37B | -1.02B | -649M | -867M | -322M | -321M | -980M | -1.38B | -1.09B | -1.58B | -1.14B | -789M |
Net Cash Flow | 49M | -51M | 110M | 161M | -58M | 11M | -13M | -76M | -110M | -208M | -585M | -343M | 109M | -74M | 385M | 331M | -25M | 35M | 249M | 818M | 1.22B | 1.08B |
Free Cash Flow | 719M | 651M | 546M | 746M | 762M | 875M | 1.1B | 1.11B | 1.07B | 1B | 953M | 859M | 897M | 917M | 786M | 703M | 902M | 1.37B | 1.36B | 1.66B | 1.64B | 1.14B |
Adj. Free Cash Flow | 667M | 595M | 486M | 684M | 703M | 816M | 1.04B | 1.06B | 1.02B | 946M | 904M | 812M | 853M | 874M | 742M | 658M | 858M | 1.32B | 1.32B | 1.63B | 1.61B | 1.1B |
Maintenance CapEx | -78M | -82M | -86M | -89M | -93M | -89M | -94M | -91.15M | -90.22M | -81.73M | -63.77M | -42.62M | -33.22M | -29.37M | -68.42M | -93.42M | -101.76M | -123.1M | -106M | -113M | -124M | -120M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.85M | -19.78M | -35.27M | -56.23M | -63.38M | -66.78M | -78.63M | -59.58M | -47.58M | -29.24M | -1.9M | n/a | n/a | n/a | n/a |
Owner Earnings | 719M | 651M | 546M | 746M | 762M | 875M | 1.1B | 1.12B | 1.09B | 1.04B | 1.01B | 922.38M | 963.78M | 995.63M | 845.58M | 750.58M | 931.24M | 1.37B | 1.36B | 1.66B | 1.64B | 1.14B |
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