Book Value Per Share (Quarterly)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

RWE AG (RWEOY) had Book Value Per Share of $77.89 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.88B
Net Income	$1.79B
Cost of Goods Sold	$2.89B
Gross Profit	$991.78M
Operating Expenses	$2.28B
Operating Income	$1.60B
Non-Operating Income/Expense	$305.79M
Pre-Tax Income	$1.91B
Normalized Pre-Tax Income	$1.91B
Income after Taxes	$1.88B
Income from Continuous Operations	$1.88B
Consolidated Net Income/Loss	$1.88B
Normalized Income after Taxes	$1.88B
EBIT	$1.60B
EBITDA	$2.37B
Weighted-Average Shares Outstanding (Basic)	711.58M
Weighted-Average Shares Outstanding (Diluted)	711.58M
Earnings per Share (EPS) (Basic)	$2.51
Earnings per Share (EPS) (Diluted)	$2.51
Balance Sheet Financials
Current Assets	$48.31B
Property, Plant, and Equipment	$53.36B
Long-Term Assets	$86.24B
Total Assets	$134.56B
Current Liabilities	$35.83B
Long-Term Debt	$19.08B
Long-Term Liabilities	$43.37B
Total Liabilities	$79.21B
Common Equity	$55.35B
Tangible Shareholders Equity	$45.35B
Shareholders Equity	$55.35B
Common Shares Outstanding	710.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-80.23M
Cash Flow from Investing Activities	$-9.42B
Cash Flow from Financial Activities	$7.58B
Beginning Cash	$8.99B
End Cash	$7.12B
Increase/Decrease in Cash	$-1.88B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.50
Gross Margin	25.56%
Operating Margin	41.26%
EBIT Margin	41.26%
EBITDA Margin	--
Pre-Tax Profit Margin	49.15%
Profit Margin	46.06%
Free Cash Flow	$-6.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.28
Receiveable Turnover	0.39
Days Sales in Receivables	230.14
Return on Equity	3.40%
Return on Tangible Equity	4.15%
Return on Assets	1.40%
Return on Investments	2.53%
Book Value Per Share	$77.89
Free Cash Flow per Share	$-8.83
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.