R
R&S Group Holding
RSGN
Last Price
52 Week Range
CHF14.70 - CHF40.70
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
R&S Group Holding Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| CHF41.207M | CHF36.047M | |
| CHF4.808M | CHF4.621M | |
| - | - | |
| - | - | |
| CHF8.545M | CHF-30.457M | |
| CHF-5.906M | CHF7.482M | |
| CHF48.654M | CHF17.693M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CHF-6.665M | CHF-11.355M | |
| CHF-217.467M | CHF0.168M | |
| - | CHF-22.524K | |
| CHF70K | - | |
| CHF-821K | - | |
| CHF-224.883M | CHF-11.21M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CHF120.074M | CHF-10.226M | |
| CHF85.384M | - | |
| CHF-6.982M | CHF-23.27M | |
| - | - | |
| CHF198.476M | CHF-33.496M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| CHF52.999M | — | |
| CHF23.796M | CHF-32.066M | |
| CHF76.795M | CHF70.072M | |
| CHF48.654M | CHF17.693M | |
| CHF-7.527M | CHF-11.213M | |
| CHF41.127M | CHF6.48M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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