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Page: Company Financials

Rana Gruber ASA

Ticker: RANA.OL | Industry: Steel | Sector: Basic Materials
$78.10 +0.90 (1.17%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020
Stock Price 68.40 76.05 63.93 50.60 59.33 65.90
Market Capitalization 2,538.73M 2,819.67M 2,370.66M 1,880.06M 2,213.36M 2,469.79M
(-) Cash & Equivalents 59.39M 111.17M 286.49M 283.55M 329.33M 2.32M
(+) Total Debt 287.86M 273.09M 177.56M 129.19M 122.91M 158.98M
Enterprise Value 2,767.19M 2,981.59M 2,261.73M 1,725.69M 2,006.94M 2,626.45M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 1,559M 1,923M 1,664M 1,932M 1,423M 1,668M 1,550M 1,111M 795M 705M
Cost of Revenue 565M 854M 633M 387M 500M 458M 448M 486M 413M 347M
Gross Profit 994M 1,069M 1,031M 1,545M 923M 1,211M 1,101M 625M 382M 358M
Gross Profit Margin 63.7% 55.6% 62.0% 80.0% 64.9% 72.6% 71.1% 56.2% 48.1% 50.8%
R&D Expenses 0M 0M 10M 0M 5M 4M 3M 0M 0M 0M
SG&A Expenses 219M 392M 158M 47M 45M 41M 24M 190M 177M 0M
Operating Expenses 665M 715M 168M 615M 515M 448M 359M 338M 314M 276M
Operating Income (EBIT) 329M 354M 863M 930M 408M 763M 743M 287M 69M 83M
Operating Income Margin 21.1% 18.4% 51.9% 48.1% 28.7% 45.7% 47.9% 25.8% 8.6% 11.7%
Interest Income 5M 14M 10M 12M 8M 10M 6M 9M 7M 0M
Interest Expense 19M 15M 18M 11M 11M 12M 28M 26M 32M 25M
Net Interest Income -14M -1M -8M 1M -4M -3M -22M -17M -25M -24M
Unusual Items 68M 342M -375M -303M 232M -1M -363M -197M -39M 16M
EBT Excluding Unusual Items 315M 353M 855M 931M 405M 760M 720M 270M 43M 58M
Pre-Tax Income 383M 694M 480M 628M 637M 760M 358M 73M 4M 74M
Pre-Tax Margin 24.6% 36.1% 28.8% 32.5% 44.7% 45.5% 23.1% 6.5% 0.5% 10.5%
Income Tax Expense 84M 153M 109M 138M 153M 168M 79M 16M 6M 18M
Net Income 299M 541M 374M 490M 484M 592M 279M 57M -1M 56M
Net Income Margin 19.2% 28.2% 22.5% 25.3% 34.0% 35.5% 18.0% 5.1% -0.2% 8.0%
Depreciation & Amortization 216M 170M 183M 165M 159M 174M 149M 102M 92M 93M
EBITDA 544M 524M 1,046M 1,095M 567M 937M 891M 388M 161M 176M
EBITDA Margin 34.9% 27.2% 62.9% 56.7% 39.8% 56.2% 57.5% 34.9% 20.2% 24.9%
NOPAT 257M 276M 667M 725M 311M 595M 579M 225M -23M 63M
NOPAT Margin 16.5% 14.4% 40.1% 37.5% 21.8% 35.6% 37.4% 20.3% -2.9% 8.9%
Owner's Earnings 323M 338M 322M 240M 481M 641M 241M 26M 48M 108M
Owner's Earnings Margin 20.7% 17.6% 19.4% 12.4% 33.8% 38.4% 15.6% 2.3% 6.0% 15.3%
EPS (Basic) 8.05 14.61 10.00 13.20 13.05 15.86 7.46 1.53 -0.04 1.51
EPS (Diluted) 8.05 14.61 10.09 13.20 13.05 15.86 7.46 1.53 -0.04 1.51
Shares (Basic) 37M 37M 37M 37M 37M 37M 37M 37M 37M 37M
Shares (Diluted) 37M 37M 37M 37M 37M 37M 37M 37M 37M 37M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 26.61M 92.18M 45.12M 295.21M 198.62M 252.47M 12.39M 0.04M 7.08M 6.85M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 26.61M 92.18M 45.12M 295.21M 198.62M 252.47M 12.39M 0.04M 7.08M 6.85M
Net Receivables 123.36M 141.69M 232.87M 276.91M 232.31M 99.89M 297.95M 213.08M 167.29M 0.00M
Inventory 229.67M 206.51M 151.36M 194.70M 159.92M 89.22M 35.11M 27.43M 179.02M 288.83M
Other Current Assets 60.19M 37.73M 45.00M 108.56M 241.18M 140.05M 36.99M 224.30M 23.20M 159.99M
Total Current Assets 439.82M 478.11M 474.36M 875.37M 832.02M 581.63M 382.44M 464.86M 376.57M 455.67M
Property, Plant & Equipment 1,169.93M 1,175.42M 1,158.18M 985.95M 629.29M 571.47M 596.91M 516.24M 444.85M 402.44M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 167.29M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 23.15M 1.50M 135.44M 227.64M 1.14M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.72M 4.69M 11.00M
Other Non-Current Assets 0.00M 0.00M 34.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 288.22M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,169.93M 1,175.42M 1,193.16M 985.95M 652.44M 572.97M 732.35M 779.60M 617.96M 701.65M
Total Assets 1,609.75M 1,653.54M 1,667.51M 1,861.32M 1,484.46M 1,154.59M 1,114.79M 1,244.46M 994.54M 1,157.32M
Accounts Payable 118.43M 122.30M 103.23M 236.28M 160.61M 119.12M 70.72M 72.34M 139.17M 98.53M
Short-Term Debt 92.26M 92.85M 0.00M 0.00M 0.00M 0.00M 2.62M 177.09M 225.70M 195.43M
Tax Payables 0.00M 72.70M 116.50M 174.81M 109.03M 145.65M 33.27M -1.61M -4.72M -3.47M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 124.41M 78.79M 263.98M 92.54M 4.79M 5.84M
Other Current Liabilities 1.48M 3.02M 144.32M 157.14M 35.53M 188.38M 17.99M 95.86M 36.24M 59.94M
Total Current Liabilities 212.17M 290.86M 364.05M 568.23M 429.58M 531.94M 388.57M 436.22M 401.17M 356.26M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 193.30M 281.15M 331.85M 366.32M
Capital Lease Obligations 282.38M 293.33M 312.47M 204.63M 138.13M 113.71M 118.56M 98.84M 59.71M 73.37M
Deferred Tax Liabilities 100.54M 57.82M 17.86M 109.43M 146.05M 30.35M 9.15M 10.84M 0.00M 0.00M
Other Non-Current Liabilities 18.85M 18.35M 18.35M 18.05M 2.27M 1.55M 3.16M 4.76M 7.29M 4.44M
Total Non-Current Liabilities 401.77M 369.50M 348.68M 332.11M 286.45M 145.61M 324.16M 395.58M 398.85M 444.12M
Total Liabilities 613.94M 660.36M 712.73M 900.34M 716.02M 677.55M 712.73M 831.80M 800.02M 800.38M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 9.27M 9.27M 9.27M 9.27M 9.27M 9.35M 9.35M 9.35M 9.35M 40.28M
Retained Earnings 893.75M 891.12M 831.08M 799.41M 721.00M 482.52M 276.57M 125.51M 275.04M 251.34M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 102.05M 99.30M 102.13M 102.13M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 903.02M 900.39M 840.35M 808.68M 832.32M 591.16M 388.04M 236.99M 284.39M 291.62M
Total Equity 903.02M 900.39M 840.35M 808.68M 832.32M 591.16M 388.04M 236.99M 284.39M 291.62M
Total Liabilities & Equity 1,516.96M 1,560.75M 1,553.08M 1,709.02M 1,548.35M 1,268.71M 1,100.77M 1,068.79M 1,084.41M 1,092.00M
Tangible Assets 1,609.75M 1,653.54M 1,667.51M 1,861.32M 1,484.46M 1,154.59M 1,114.79M 1,244.46M 827.25M 1,157.32M
Tangible Equity 903.02M 900.39M 840.35M 808.68M 832.32M 591.16M 388.04M 236.99M 117.11M 291.62M
Tangible Book Value 903.02M 900.39M 840.35M 808.68M 832.32M 591.16M 388.04M 236.99M 117.11M 291.62M
Total Investments 0.00M 0.00M 0.00M 0.00M 23.15M 1.50M 135.44M 227.64M 1.14M 269.08M
Net Debt 65.66M 0.67M -45.12M -295.21M -198.62M -252.47M 183.53M 458.20M 550.47M 554.89M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 135.4M 94.4M -6.8M 187.9M 431.1M 139.3M -36.8M -171.4M -29.3M 95.9M
Total Capital 1,278.2M 1,286.5M 1,245.6M 1,106.1M 961.2M 695.5M 690.6M 784.7M 994.4M 988.6M
Capital Employed 1,305.3M 1,269.8M 1,186.4M 1,173.8M 1,083.6M 712.3M 695.5M 606.6M 776.0M 797.6M
Invested Capital 1,251.6M 1,194.3M 1,200.5M 810.9M 762.6M 443.0M 678.2M 784.7M 987.4M 981.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 382.98M 572.95M 479.91M 489.69M 636.86M 759.75M 357.57M 72.50M 4.28M 74.31M
Depreciation & Amortization 215.51M 169.71M 182.96M 165.42M 158.74M 174.25M 148.70M 101.50M 91.89M 92.84M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -15.71M -160.03M -4.35M 5.09M -222.34M 222.74M -142.74M -15.94M 16.80M -23.08M
Accounts Receivable 0.00M 77.39M -47.68M 39.87M -151.64M 276.85M -135.07M -59.55M -20.01M 0.00M
Inventory -55.18M -37.55M 43.34M -34.78M -70.70M -54.11M -7.67M 55.50M 31.35M -23.29M
Accounts Payable 0.00M 141.79M 0.00M -39.87M 151.64M -119.10M 135.07M 59.55M 0.00M 0.00M
Other Working Capital 39.47M -122.49M -47.68M 39.87M -151.64M 119.10M -135.07M -71.43M 5.46M 0.22M
Other Non-Cash Items -153.81M 97.77M -300.60M 284.39M -189.67M -288.28M 157.36M 4.54M 16.89M -10.87M
Net Cash from Operating Activities 428.96M 549.29M 357.93M 944.59M 383.59M 868.45M 520.89M 162.61M 129.85M 133.20M
Capital Expenditures (PPE) -138.53M -373.44M -128.54M -414.86M -161.72M -125.65M -186.37M -132.61M -42.41M -41.08M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.42M 0.44M 0.00M 9.41M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.10M -1.09M -69.98M -63.35M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -27.56M 0.00M 0.00M 4.25M
Other Investing Activities -53.18M 0.00M -106.53M 0.00M 0.00M 133.94M 120.61M 2.47M 1.79M 9.41M
Net Cash from Investing Activities -191.72M -373.44M -235.07M -414.86M -161.72M 8.29M -95.84M -130.79M -110.60M -90.76M
Net Debt Issuance -13.69M 0.00M -47.26M 0.00M 0.00M -196.29M -266.27M -95.51M -58.61M -78.49M
Long-Term Debt Issuance -13.69M 0.00M -47.26M 0.00M 0.00M -196.29M -266.27M -46.90M -58.61M -78.49M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -48.61M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -14.16M -2.84M 0.00M 0.00M 31.56M 31.56M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 6.96M 0.00M 0.00M 31.56M 31.56M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -14.16M -9.79M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -250.32M -400.15M -342.67M -411.27M -228.82M -412.59M -116.50M 0.00M 0.00M 0.00M
Common Dividends Paid -250.32M -400.15M -342.67M -411.27M -228.82M -412.59M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -116.50M 0.00M 0.00M 0.00M
Other Financing Activities -39.44M -47.98M 0.00M -40.72M -30.41M -25.65M -26.93M 66.26M 8.03M 3.75M
Net Cash from Financing Activities -303.46M -448.13M -389.93M -452.00M -273.40M -637.36M -409.70M -29.25M -19.03M -43.18M
Effect of FX on Cash 3.05M 13.68M 16.99M 4.64M 15.10M 0.00M 0.00M 0.00M 6.85M 0.00M
Net Change in Cash -63.16M -258.60M -250.09M 82.37M -51.53M 239.37M 15.35M 2.57M 0.22M -0.74M
Cash at Beginning of Period 284.37M 1,166.85M 295.21M 212.84M 264.36M 24.99M 9.65M 7.08M 6.85M 7.59M
Cash at End of Period 221.20M 908.26M 45.12M 295.21M 212.84M 264.36M 24.99M 9.65M 7.08M 6.85M
Operating Cash Flow 428.96M 549.29M 357.93M 944.59M 383.59M 868.45M 520.89M 162.61M 129.85M 133.20M
Capital Expenditure -191.71M -373.44M -235.07M -414.86M -161.72M -125.65M -186.37M -132.61M -42.41M -41.08M
Free Cash Flow 237.25M 175.85M 122.86M 529.73M 221.87M 742.79M 334.52M 30.00M 87.44M 92.13M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 990.02M 846.93M 1,046.38M 1,663.07M 1,031.15M 1,340.75M 1,223.80M 536.25M 296.67M 451.22M
(-) Tax Adjustment 217.80M 186.32M 237.84M 366.04M 247.13M 295.94M 269.29M 114.91M 103.83M 109.47M
(-) Change In Working Capital -15.71M -160.03M -4.35M 5.09M -222.34M 222.74M -142.74M -15.94M 16.80M -23.08M
(-) Capital Expenditure -191.71M -373.44M -235.07M -414.86M -161.72M -125.65M -186.37M -132.61M -42.41M -41.08M
Unlevered Free Cash Flow 596.22M 447.19M 577.81M 877.08M 844.63M 696.42M 910.88M 304.67M 133.63M 323.76M
(-) Net Interest Income After Taxes -10.96M -1.08M -6.42M 0.90M -2.82M -2.04M -17.47M -13.45M -16.51M -18.53M
Net Debt Issuance -13.69M 0.00M -47.26M 0.00M 0.00M -196.29M -266.27M -95.51M -58.61M -78.49M
Levered Free Cash Flow 593.49M 448.27M 536.97M 876.18M 847.46M 502.17M 662.08M 222.61M 91.52M 263.80M