Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RWE AG (RWEOY) had Revenue of $4.17B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.17B
Net Income	$752.64M
Cost of Goods Sold	$3.29B
Gross Profit	$877.51M
Operating Expenses	$3.45B
Operating Income	$723.12M
Non-Operating Income/Expense	$127.14M
Pre-Tax Income	$850.26M
Normalized Pre-Tax Income	$850.26M
Income after Taxes	$796.91M
Income from Continuous Operations	$796.91M
Consolidated Net Income/Loss	$796.91M
Normalized Income after Taxes	$796.91M
EBIT	$723.12M
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	728.59M
Weighted-Average Shares Outstanding (Diluted)	728.59M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$33.84B
Property, Plant, and Equipment	$47.39B
Long-Term Assets	$77.19B
Total Assets	$111.03B
Current Liabilities	$26.61B
Long-Term Debt	$17.12B
Long-Term Liabilities	$42.92B
Total Liabilities	$69.53B
Common Equity	$41.50B
Tangible Shareholders Equity	$30.68B
Shareholders Equity	$41.50B
Common Shares Outstanding	734.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.43B
Cash Flow from Investing Activities	$-5.03B
Cash Flow from Financial Activities	$4.61B
Beginning Cash	$5.78B
End Cash	$3.80B
Increase/Decrease in Cash	$-1.98B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.04B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.55
Gross Margin	21.05%
Operating Margin	17.35%
EBIT Margin	17.35%
EBITDA Margin	--
Pre-Tax Profit Margin	20.40%
Profit Margin	18.06%
Free Cash Flow	$-7.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	2.01
Receiveable Turnover	0.54
Days Sales in Receivables	167.48
Return on Equity	1.92%
Return on Tangible Equity	2.60%
Return on Assets	0.72%
Return on Investments	1.36%
Book Value Per Share	$56.51
Free Cash Flow per Share	$-10.12
Operating Cash Flow per Share	$-1.96

Data from Zacks Investment Research, Inc.