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Raubex

RBX.JO

Tags: ZA Industrials Engineering & Construction

Raubex Group Limited Price (RBX.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

181,323,000

(0.1121)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Raubex Group Limited

Currency: ZAc

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 17.09M 57.18M 61.08M 74.02M 660.23M 588.35M 494.67M 594.91M 624.92M 835.69M 871.26M 937.28M 969.74M 1.10B 1.08B 962.61M 1.01B 1.89B 1.50B 1.70B 1.66B
Short Term Investments 0.00 0.00 0.00 -5,562,000.00 0.00 -728,000.00 0.00 0.00 0.00 0.00 0.00 -129,355,000.00 -114,438,000.00 -100,557,000.00 -81,915,000.00 0.00 187.00M 6.88M 17.94M 0.00 0.00
Net Receivables 0.00 0.00 0.00 320.03M 451.89M 0.00 1.20B 1.20B 1.47B 1.41B 1.40B 1.63B 1.74B 1.83B 1.78B 1.74B 1.89B 1.65B 2.42B 2.49B 2.98B
Inventory 13.96M 9.42M 11.55M 23.35M 50.44M 294.31M 123.98M 126.33M 153.16M 245.55M 420.24M 438.33M 482.16M 523.60M 600.64M 698.18M 586.64M 688.94M 975.46M 1.28B 1.49B
Other Current Assets 101.31M 131.41M 231.17M 0.00 2.49M 764.34M 5.90M 11.07M 12.67M 19.15M 112.36M 23.05M 105.51M 86.03M 48.92M 27.94M 241.68M 388.74M 299.20M 298.28M 377.03M
Total Current Assets 132.36M 198.01M 303.80M 392.98M 1.17B 1.48B 1.82B 1.93B 2.26B 2.51B 2.71B 3.03B 3.27B 3.51B 3.48B 3.43B 3.73B 4.29B 4.95B 5.51B 6.30B
Non Current Assets
Property, Plant, and Equipment, Net 100.25M 102.31M 122.77M 417.58M 668.36M 1.21B 1.24B 1.28B 1.35B 1.57B 1.85B 2.18B 2.36B 2.40B 2.49B 2.70B 2.98B 2.83B 3.57B 4.17B 4.98B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 730.27M 730.27M 761.97M 787.33M 791.32M 840.89M 851.08M 850.44M 855.84M 838.84M 829.84M 830.83M
Intangible Assets 0.00 0.00 0.00 0.00 198.94M 724.29M 723.82M 761.45M 0.00 21.05M 21.05M 21.05M 21.05M 21.05M 24.09M 21.05M 21.05M 21.05M 14.04M 7.02M 253.37M
Long Term Investments 0.00 0.00 0.00 15.28M 0.00 7.58M 0.00 0.00 -757,629,000.00 -23,936,000.00 -37,509,000.00 140.06M 165.12M 149.64M 193.70M 42.57M 56.43M 118.82M 176.26M 245.22M 601.81M
Tax Assets 0.00 0.00 0.00 1.40M 9.28M 28.40M 35.57M 45.05M 17.94M 23.94M 37.51M 43.14M 42.48M 40.94M 39.61M 94.68M 131.89M 155.76M 115.42M 171.22M 205.18M
Other Non-Current Assets 11.70M 13.88M 14.95M 12.74M 5.54M 3.00M 821.00k 585.00k 758.03M 23.94M 37.51M 90.67M 81.95M 73.46M 64.53M 121.45M 203.92M 215.04M 334.24M 414.13M 26.96M
Total Non-Current Assets 114.04M 118.17M 144.66M 568.43M 882.13M 1.98B 2.00B 2.08B 2.13B 2.35B 2.64B 3.24B 3.45B 3.48B 3.66B 3.83B 4.25B 4.19B 5.05B 5.84B 6.89B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 246.40M

+0%

316.18M

+28%

448.46M

+42%

961.41M

+114%

2.05B

+113%

3.45B

+69%

3.83B

+11%

4.01B

+5%

4.39B

+9%

4.86B

+11%

5.35B

+10%

6.27B

+17%

6.73B

+7%

6.99B

+4%

7.14B

+2%

7.27B

+2%

7.98B

+10%

8.49B

+6%

10.00B

+18%

11.34B

+13%

13.20B

+16%

Liabilities
Current Liabilities
Account Payables 66.98M 87.52M 163.22M 178.90M 205.76M 624.64M 736.32M 712.79M 432.80M 530.92M 481.85M 601.69M 555.04M 544.98M 488.90M 548.31M 462.68M 644.02M 937.52M 1.09B 1.38B
Short Term Debt 28.43M 20.62M 30.96M 44.68M 20.02k 268.84M 269.67M 245.65M 215.85M 234.35M 288.90M 427.62M 412.39M 394.07M 389.58M -818,907,000.00 395.71M 447.91M 468.37M 599.21M 700.39M
Tax Payables 12.66M 11.90M 7.18M 44.53M 0.00 87.44M 67.93M 17.50M 26.39M 7.94M 18.70M 57.29M 58.45M 78.85M 84.89M 96.43M 141.17M 95.60M 149.65M 227.13M 90.89M
Deferred Revenue 0.00 0.00 0.00 44.53M 0.00 0.00 0.00 17.50M 0.00 458.52M 418.16M 347.00M 541.18M 636.74M 831.61M 1.13B 1.21B -447,914,000.00 -468,373,000.00 -599,211,000.00 1.03B
Other Current Liabilities 0.00 0.00 0.00 2.98M 333.95M 0.00 0.00 4.58M 466.85M 505.11M 592.38M 537.91M 750.71M 927.02M 1.06B -23,873,000.00 -131,874,000.00 1.40B 1.82B 2.08B 2.35B
Total Current Liabilities 108.06M 120.04M 201.36M 271.09M 539.73M 980.92M 1.07B 980.52M 1.14B 1.28B 1.38B 1.62B 1.78B 1.94B 2.02B 2.06B 2.08B 2.59B 3.38B 4.00B 4.52B
Non Current Liabilities
Long Term Debt 14.06M 12.26M 32.77M 106.06M 249.07M 394.06M 263.91M 231.91M 0.00 349.30M 429.96M 567.67M 682.03M 562.57M 411.28M 362.99M 893.76M 747.38M 950.30M 1.03B 1.38B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.65M 119.49M 0.00 0.00 588.48M 181.27M 608.09M 767.23M 875.28M 1.00
Deferred Tax Liabilities Non-Current 12.03M 12.10M 11.87M 46.72M 113.90M 208.00M 206.27M 236.04M 229.61M 245.62M 266.46M 311.62M 310.04M 311.61M 342.04M 292.39M 280.06M 268.38M 244.57M 317.18M 424.78M
Other Non-Current Liabilities 33.10M 45.95M 49.21M 99.97M 7.95M 14.22M 12.62M 18.06M 286.18M 26.15M 34.68M 26.87M 5.64M 224.96M 169.76M 225.49M 34.40M 211.07M 474.78M 191.16M 258.18M
Total Non-Current Liabilities 59.19M 70.31M 93.84M 252.75M 370.92M 616.27M 482.80M 486.00M 515.79M 621.08M 731.10M 1.12B 1.12B 1.10B 923.08M 880.87M 1.39B 1.23B 1.40B 1.54B 2.07B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -104,650,000.00 0.00 0.00 0.00 -1,127,821,000.00 455.10M 381.88M 455.72M 405.21M 369.27M
Total Liabilities 167.25M

+0%

190.36M

+14%

295.20M

+55%

523.84M

+77%

910.65M

+74%

1.60B

+75%

1.56B

-3%

1.47B

-6%

1.66B

+13%

1.90B

+15%

2.11B

+11%

2.74B

+30%

2.89B

+6%

3.04B

+5%

2.94B

-3%

2.94B

0%

3.47B

+18%

3.81B

+10%

4.78B

+25%

5.54B

+16%

6.59B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11B 1.10B 1.14B 1.15B 1.18B 1.22B 5.24B 4.22B 4.35B 0.00 5.13B 0.00
Common Stock 300.00 300.00 300.00 1.45B 1.73M 1.83M 1.83M 1.85M 1.85M 1.85M 1.86M 1.87M 1.89M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M 1.82M
Retained Earnings 55.32M 89.39M 102.15M 173.65M 457.98M 856.00M 1.26B 1.51B 1.67B 1.85B 2.11B 2.38B 2.72B 2.94B 3.20B 3.18B 3.35B 3.48B 3.88B 4.32B 3.80B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,112,514,999.00 -1,104,239,999.00 -1,140,762,000.00 -1,148,951,000.00 -1,179,094,000.00 -1,219,859,000.00 -1,177,135,000.00 33.45M 54.87M 79.28M 167.59M -1,063,193,000.00
Other Total Stockholders Equity 1.95M 0.00 1.26M 108.08M 1.83B 2.14B 2.14B 2.18B 2.18B 2.18B 2.18B 2.18B 2.13B 2.04B 2.06B 2.06B 2.04B 2.04B 3.19B 1.98B 3.17B
Total Stockholders Equity 57.27M 90.92M 103.41M 435.92M 1.13B 1.85B 2.27B 2.54B 2.71B 2.92B 3.19B 3.42B 3.70B 3.80B 4.04B 4.06B 4.26B 4.40B 4.80B 5.30B 5.91B
Minority Interest 21.89M 34.90M 49.85M 1.66M 2.79M 6.96M 4.34M 9.28M 19.47M 39.03M 54.61M 110.79M 128.76M 152.30M 157.24M 262.27M 257.42M 270.84M 421.86M 504.99M 701.20M
Total Equity 79.16M

+0%

125.82M

+59%

153.26M

+22%

437.58M

+186%

1.14B

+160%

1.86B

+63%

2.27B

+22%

2.54B

+12%

2.73B

+7%

2.96B

+8%

3.24B

+10%

3.53B

+9%

3.83B

+8%

3.95B

+3%

4.20B

+6%

4.33B

+3%

4.51B

+4%

4.67B

+4%

5.22B

+12%

5.80B

+11%

6.61B

+14%

Total Liabilities And Total Equity 246.40M

+0%

316.18M

+28%

448.46M

+42%

961.41M

+114%

2.05B

+113%

3.45B

+69%

3.83B

+11%

4.01B

+5%

4.39B

+9%

4.86B

+11%

5.35B

+10%

6.27B

+17%

6.73B

+7%

6.99B

+4%

7.14B

+2%

7.27B

+2%

7.98B

+10%

8.49B

+6%

10.00B

+18%

11.34B

+13%

13.20B

+16%

Additional Metrics
Total Investments 7.16M

+0%

7.39M

+3%

8.78M

+19%

9.72M

+11%

2.67M

-73%

6.85M

+157%

324.00k

-95%

0.00

+0%

-757,629,000.00

+0%

-23,936,000.00

-97%

-37,509,000.00

+57%

10.71M

-129%

50.68M

+373%

49.09M

-3%

111.79M

+128%

42.57M

-62%

42.14M

-1%

67.92M

+61%

176.26M

+160%

245.22M

+39%

601.81M

+145%

Total Debt 42.49M

+0%

32.88M

-23%

63.73M

+94%

150.74M

+137%

249.09M

+65%

662.90M

+166%

533.58M

-20%

477.56M

-10%

215.69M

-55%

583.65M

+171%

718.87M

+23%

1.10B

+53%

1.09B

-1%

956.64M

-13%

800.86M

-16%

671.90M

-16%

1.29B

+92%

1.20B

-7%

1.42B

+19%

1.63B

+15%

2.09B

+28%

Net Debt 25.40M -24,297,020.00 2.65M 76.73M -411,143,718.00 74.56M 38.91M -117,355,000.00 -409,229,000.00 -252,035,000.00 -152,395,000.00 162.67M 124.68M -146,980,000.00 -283,229,000.00 -290,708,000.00 275.92M -696,347,000.00 -86,131,000.00 -64,839,000.00 422.92M
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