Revenio Group Oyj

Revenio Group Oyj's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Revenio Group Oyj has 26.61M shares outstanding.

As of June 30, 2026, Revenio Group Oyj maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Revenio Group Oyj posted a return on equity (ROE) of 8.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.54, useful for judging operating efficiency across full business cycles. The company generates approximately 506,313.65 in revenue per employee across its workforce of 245.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.47 indicates how many times Revenio Group Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Revenio Group Oyj recorded 5.10M in income tax expense. That works out to an effective tax rate of 30.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.70M, leaving 11.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Revenio Group Oyj generated 124.30M in revenue and converted that into 11.70M in net income, yielding earnings per share of 0.42. EBITDA reached 22.80M, while operating income came in at 17.50M.

As of June 30, 2026, Revenio Group Oyj holds 17.80M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -17.80M. Total book value stands at 149.50M, with working capital of -75.30M providing operational flexibility.

Revenio Group Oyj produced 16.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.30M in capital expenditures, free cash flow totaled 11.50M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, Revenio Group Oyj posted a gross margin of 67.90, reflecting its pricing power and cost economics. The operating margin of 14.08 and net profit margin of 9.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Revenio Group Oyj paid dividends of 0.38 per share. The dividend payout ratio of 90.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Revenio Group Oyj's most recent stock split took place on September 22, 2026.