Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Randstad Holding NV (RANJY) had Shareholders Equity of $4.53B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$26.11B
Net Income	$329.24M
Cost of Goods Sold	$21.23B
Gross Profit	$4.88B
Operating Expenses	$25.53B
Operating Income	$579.28M
Non-Operating Income/Expense	$-89.38M
Pre-Tax Income	$489.90M
Normalized Pre-Tax Income	$489.90M
Income after Taxes	$338.29M
Income from Continuous Operations	$338.29M
Consolidated Net Income/Loss	$338.29M
Normalized Income after Taxes	$338.29M
EBIT	$579.28M
EBITDA	$959.43M
Weighted-Average Shares Outstanding (Basic)	350.40M
Weighted-Average Shares Outstanding (Diluted)	351.00M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$6.62B
Property, Plant, and Equipment	$115.40M
Long-Term Assets	$5.47B
Total Assets	$12.09B
Current Liabilities	$5.48B
Long-Term Debt	$1.41B
Long-Term Liabilities	$2.09B
Total Liabilities	$7.56B
Common Equity	$4.53B
Tangible Shareholders Equity	$775.01M
Shareholders Equity	$4.53B
Common Shares Outstanding	351.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$986.58M
Cash Flow from Investing Activities	$-78.07M
Cash Flow from Financial Activities	$-874.57M
Beginning Cash	$403.91M
End Cash	$451.43M
Increase/Decrease in Cash	$47.52M
Stock-Based Compensation	$45.26M
Common Stock Dividends Paid	$-57.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.35
Gross Margin	18.67%
Operating Margin	2.22%
EBIT Margin	2.22%
EBITDA Margin	3.67%
Pre-Tax Profit Margin	1.88%
Profit Margin	1.26%
Free Cash Flow	$903.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.16
Inventory Turnover	--
Receiveable Turnover	4.24
Days Sales in Receivables	86.17
Return on Equity	7.47%
Return on Tangible Equity	43.65%
Return on Assets	2.80%
Return on Investments	5.70%
Book Value Per Share	$12.86
Free Cash Flow per Share	$2.58
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.