Rolinco N.V. Logo

Rolinco N.V.

RLI.F

(3.0)
Stock Price

56,40 EUR

4.93% ROA

8.9% ROE

26.64x PER

Market Cap.

18.316.019.513.988,00 EUR

43.62% DER

0% Yield

7.43% NPM

Rolinco N.V. Stock Analysis

Rolinco N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rolinco N.V. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (41%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (8.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.94x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (70.108), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Rolinco N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rolinco N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Rolinco N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rolinco N.V. Revenue
Year Revenue Growth
2005 665.976.600.000
2006 830.248.100.000 19.79%
2007 1.137.701.100.000 27.02%
2008 1.371.466.600.000 17.04%
2009 1.512.240.100.000 9.31%
2010 2.037.397.200.000 25.78%
2011 2.658.106.000.000 23.35%
2012 3.585.010.000.000 25.85%
2013 3.970.620.000.000 9.71%
2014 4.344.600.000.000 8.61%
2015 3.754.350.000.000 -15.72%
2016 2.765.440.000.000 -35.76%
2017 3.053.820.000.000 9.44%
2018 3.916.770.000.000 22.03%
2019 5.671.350.000.000 30.94%
2020 5.967.430.000.000 4.96%
2021 4.669.240.000.000 -27.8%
2022 6.999.620.000.000 33.29%
2023 9.275.440.000.000 24.54%
2023 8.794.680.000.000 -5.47%
2024 9.010.640.000.000 2.4%
2025 9.271.360.000.000 2.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rolinco N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rolinco N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 13.727.800.000
2006 13.305.400.000 -3.17%
2007 20.758.200.000 35.9%
2008 39.998.100.000 48.1%
2009 43.006.600.000 7%
2010 34.338.100.000 -25.24%
2011 44.050.500.000 22.05%
2012 32.200.000.000 -36.8%
2013 25.390.000.000 -26.82%
2014 34.800.000.000 27.04%
2015 49.140.000.000 29.18%
2016 52.020.000.000 5.54%
2017 58.060.000.000 10.4%
2018 44.910.000.000 -29.28%
2019 66.530.000.000 32.5%
2020 121.520.000.000 45.25%
2021 69.920.000.000 -73.8%
2022 88.910.000.000 21.36%
2023 0 0%
2023 119.370.000.000 100%
2024 161.530.000.000 26.1%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rolinco N.V. EBITDA
Year EBITDA Growth
2005 139.720.900.000
2006 164.701.400.000 15.17%
2007 211.502.200.000 22.13%
2008 304.022.200.000 30.43%
2009 226.055.800.000 -34.49%
2010 417.765.300.000 45.89%
2011 413.781.100.000 -0.96%
2012 415.380.000.000 0.38%
2013 405.260.000.000 -2.5%
2014 401.170.000.000 -1.02%
2015 417.080.000.000 3.81%
2016 477.580.000.000 12.67%
2017 495.400.000.000 3.6%
2018 682.110.000.000 27.37%
2019 888.640.000.000 23.24%
2020 983.060.000.000 9.6%
2021 893.340.000.000 -10.04%
2022 1.242.880.000.000 28.12%
2023 1.291.280.000.000 3.75%
2023 1.546.910.000.000 16.53%
2024 1.786.770.000.000 13.42%
2025 1.166.080.000.000 -53.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rolinco N.V. Gross Profit
Year Gross Profit Growth
2005 168.540.600.000
2006 219.893.700.000 23.35%
2007 285.740.000.000 23.04%
2008 333.704.300.000 14.37%
2009 300.933.000.000 -10.89%
2010 403.532.800.000 25.43%
2011 516.328.000.000 21.85%
2012 485.590.000.000 -6.33%
2013 387.320.000.000 -25.37%
2014 418.720.000.000 7.5%
2015 482.580.000.000 13.23%
2016 561.960.000.000 14.13%
2017 610.500.000.000 7.95%
2018 840.650.000.000 27.38%
2019 1.234.710.000.000 31.92%
2020 1.453.070.000.000 15.03%
2021 1.278.630.000.000 -13.64%
2022 1.663.490.000.000 23.14%
2023 2.663.680.000.000 37.55%
2023 2.498.690.000.000 -6.6%
2024 2.648.890.000.000 5.67%
2025 2.589.200.000.000 -2.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rolinco N.V. Net Profit
Year Net Profit Growth
2005 76.282.300.000
2006 93.947.600.000 18.8%
2007 120.747.400.000 22.19%
2008 195.232.400.000 38.15%
2009 149.503.100.000 -30.59%
2010 244.235.800.000 38.79%
2011 192.715.200.000 -26.73%
2012 197.170.000.000 2.26%
2013 208.790.000.000 5.57%
2014 224.930.000.000 7.18%
2015 235.660.000.000 4.55%
2016 276.300.000.000 14.71%
2017 299.010.000.000 7.6%
2018 360.750.000.000 17.11%
2019 395.880.000.000 8.87%
2020 393.540.000.000 -0.59%
2021 491.280.000.000 19.89%
2022 607.050.000.000 19.07%
2023 695.760.000.000 12.75%
2023 667.020.000.000 -4.31%
2024 696.210.000.000 4.19%
2025 605.520.000.000 -14.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rolinco N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 27
2006 33 18.18%
2007 41 19.51%
2008 67 37.88%
2009 54 -24.53%
2010 81 34.57%
2011 64 -26.56%
2012 66 1.54%
2013 70 7.14%
2014 76 6.67%
2015 79 5.06%
2016 93 14.13%
2017 100 8%
2018 121 16.67%
2019 132 9.09%
2020 126 -4.76%
2021 153 17.11%
2022 184 17.39%
2023 206 10.24%
2023 197 -4.06%
2024 206 3.9%
2025 2 -10150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rolinco N.V. Free Cashflow
Year Free Cashflow Growth
2005 119.513.900.000
2006 -11.323.400.000 1155.46%
2007 -112.313.300.000 89.92%
2008 -105.122.600.000 -6.84%
2009 -115.693.200.000 9.14%
2010 -27.838.300.000 -315.59%
2011 -5.266.000.000 -428.64%
2012 81.020.000.000 106.5%
2013 61.920.000.000 -30.85%
2014 -168.260.000.000 136.8%
2015 -289.900.000.000 41.96%
2016 -98.510.000.000 -194.28%
2017 -285.590.000.000 65.51%
2018 -24.940.000.000 -1045.11%
2019 -478.900.000.000 94.79%
2020 215.570.000.000 322.16%
2021 -796.520.000.000 127.06%
2022 105.090.000.000 857.94%
2023 -259.560.000.000 140.49%
2024 2.807.948.749 9343.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rolinco N.V. Operating Cashflow
Year Operating Cashflow Growth
2005 173.050.700.000
2006 102.731.400.000 -68.45%
2007 167.489.900.000 38.66%
2008 162.331.000.000 -3.18%
2009 162.874.500.000 0.33%
2010 204.942.700.000 20.53%
2011 333.380.400.000 38.53%
2012 244.830.000.000 -36.17%
2013 369.180.000.000 33.68%
2014 432.610.000.000 14.66%
2015 343.740.000.000 -25.85%
2016 398.110.000.000 13.66%
2017 495.500.000.000 19.65%
2018 714.590.000.000 30.66%
2019 457.360.000.000 -56.24%
2020 980.740.000.000 53.37%
2021 261.850.000.000 -274.54%
2022 1.106.540.000.000 76.34%
2023 1.150.320.000.000 3.81%
2024 2.807.948.749 -40866.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rolinco N.V. Capital Expenditure
Year Capital Expenditure Growth
2005 53.536.800.000
2006 114.054.800.000 53.06%
2007 279.803.200.000 59.24%
2008 267.453.600.000 -4.62%
2009 278.567.700.000 3.99%
2010 232.781.000.000 -19.67%
2011 338.646.400.000 31.26%
2012 163.810.000.000 -106.73%
2013 307.260.000.000 46.69%
2014 600.870.000.000 48.86%
2015 633.640.000.000 5.17%
2016 496.620.000.000 -27.59%
2017 781.090.000.000 36.42%
2018 739.530.000.000 -5.62%
2019 936.260.000.000 21.01%
2020 765.170.000.000 -22.36%
2021 1.058.370.000.000 27.7%
2022 1.001.450.000.000 -5.68%
2023 1.409.880.000.000 28.97%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rolinco N.V. Equity
Year Equity Growth
2005 410.937.200.000
2006 514.852.800.000 20.18%
2007 716.410.900.000 28.13%
2008 895.990.600.000 20.04%
2009 1.213.954.400.000 26.19%
2010 1.415.765.100.000 14.25%
2011 1.548.949.600.000 8.6%
2012 1.702.440.000.000 9.02%
2013 1.830.040.000.000 6.97%
2014 1.996.460.000.000 8.34%
2015 2.215.370.000.000 9.88%
2016 2.469.050.000.000 10.27%
2017 2.666.260.000.000 7.4%
2018 2.970.450.000.000 10.24%
2019 3.953.920.000.000 24.87%
2020 4.613.480.000.000 14.3%
2021 7.994.320.000.000 42.29%
2022 8.889.840.000.000 10.07%
2023 8.772.750.000.000 -1.33%
2023 9.341.620.000.000 6.09%
2024 9.257.880.000.000 -0.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rolinco N.V. Assets
Year Assets Growth
2005 813.106.100.000
2006 968.714.700.000 16.06%
2007 1.325.347.300.000 26.91%
2008 1.749.601.800.000 24.25%
2009 2.460.753.800.000 28.9%
2010 2.594.451.900.000 5.15%
2011 3.075.187.900.000 15.63%
2012 3.271.910.000.000 6.01%
2013 3.623.570.000.000 9.7%
2014 4.288.430.000.000 15.5%
2015 5.044.860.000.000 14.99%
2016 6.062.140.000.000 16.78%
2017 7.068.020.000.000 14.23%
2018 8.163.480.000.000 13.42%
2019 10.024.060.000.000 18.56%
2020 11.659.150.000.000 14.02%
2021 13.212.120.000.000 11.75%
2022 14.996.650.000.000 11.9%
2023 16.822.150.000.000 10.85%
2023 17.135.060.000.000 1.83%
2024 17.559.860.000.000 2.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rolinco N.V. Liabilities
Year Liabilities Growth
2005 402.168.900.000
2006 453.861.900.000 11.39%
2007 608.936.400.000 25.47%
2008 853.611.200.000 28.66%
2009 1.246.799.400.000 31.54%
2010 1.178.686.800.000 -5.78%
2011 1.526.238.300.000 22.77%
2012 1.569.470.000.000 2.75%
2013 1.793.530.000.000 12.49%
2014 2.291.970.000.000 21.75%
2015 2.829.490.000.000 19%
2016 3.593.090.000.000 21.25%
2017 4.401.760.000.000 18.37%
2018 5.193.030.000.000 15.24%
2019 6.070.140.000.000 14.45%
2020 7.045.670.000.000 13.85%
2021 5.217.800.000.000 -35.03%
2022 6.106.810.000.000 14.56%
2023 8.049.400.000.000 24.13%
2023 7.793.440.000.000 -3.28%
2024 8.301.980.000.000 6.13%

Rolinco N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2735.11
Net Income per Share
203.22
Price to Earning Ratio
26.64x
Price To Sales Ratio
1.98x
POCF Ratio
2202.66
PFCF Ratio
2202.74
Price to Book Ratio
2.31
EV to Sales
2.25
EV Over EBITDA
16.41
EV to Operating CashFlow
2502.09
EV to FreeCashFlow
2502.09
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
18.316,02 Bil.
Enterprise Value
20.805,19 Bil.
Graham Number
3274.82
Graham NetNet
-1480.47

Income Statement Metrics

Net Income per Share
203.22
Income Quality
1.47
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.66
EBT Per Ebit
0.82
Ebit per Revenue
0.14
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.14
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
2.46
Free CashFlow per Share
2.46
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
13.47
Days Payables Outstanding
98.68
Days of Inventory on Hand
84.51
Receivables Turnover
27.1
Payables Turnover
3.7
Inventory Turnover
4.32
Capex per Share
0

Balance Sheet

Cash per Share
672,07
Book Value per Share
2.736,59
Tangible Book Value per Share
1671.34
Shareholders Equity per Share
2345.5
Interest Debt per Share
1091.76
Debt to Equity
0.44
Debt to Assets
0.2
Net Debt to EBITDA
1.96
Current Ratio
1.18
Tangible Asset Value
5.654,14 Bil.
Net Current Asset Value
-3.600,98 Bil.
Invested Capital
11915730000000
Working Capital
727,33 Bil.
Intangibles to Total Assets
0.21
Average Receivables
366,70 Bil.
Average Payables
1.682,39 Bil.
Average Inventory
1495140000000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rolinco N.V. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 4 100%
2024 0 0%

Rolinco N.V. Profile

About Rolinco N.V.

Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, textile, retail, digital, and financial services businesses worldwide. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, Sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, polyester yarn, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online, pharmacy, and grocery stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. As of March 31, 2021, it operated 12,711 retail stores. Further, it provides range of digital services under the Jio brand name; and non-banking financial and insurance broking services. Further, it operates news and entertainment platforms, finance portals, fashion and lifestyle portals, and online ticket booking platforms, as well as Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was incorporated in 1973 and is based in Mumbai, India.

CEO
Mr. Mukesh Dhirubhai Ambani
Employee
347.362
Address
Maker Chambers IV
Mumbai, 400021

Rolinco N.V. Executives & BODs

Rolinco N.V. Executives & BODs
# Name Age
1 Mr. Mukund Pendse
Marketing Manager
70
2 Mr. Rohit Bansal
Group Head of Communications
70
3 Ms. Savithri Parekh
Company Secretary & Compliance Officer
70
4 Mr. Hemen Kanu Modi
Vice President of Investor Relations
70
5 Mr. Nikhil Rasiklal Meswani
Executive Director
70
6 Mr. Hital Rasiklal Meswani
Executive Director
70
7 Mr. Panda Madhusudana Siva Prasad
Executive Director
70
8 Ms. Parul Sharma
Group President
70
9 Mr. Srikanth Venkatachari
Chief Financial Officer
70
10 Mr. Mukesh Dhirubhai Ambani
Chairman & MD
70

Rolinco N.V. Competitors