Rana Gruber ASA

    Rana Gruber ASA

    OOSL:RANA
    - -
    NOK
    - -
    - -
    9.50P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    18.88
    21.3
    29.75
    41.45
    44.67
    38.34
    52.1
    44.88
    - -
    42.24
    Basic EPS, GAAP
    1.51
    -0.04
    1.53
    7.46
    15.85
    13.05
    13.2
    10
    - -
    8.14
    Free Cash Flow per Basic Share
    2.47
    2.34
    0.8
    9.75
    21.46
    7.34
    17.72
    6.19
    - -
    8.72
    Dividend per Share
    - -
    - -
    - -
    3.12
    11.05
    6.16
    11.09
    9.24
    - -
    5.33
    Book Value per Share
    7.81
    7.62
    3.61
    7.65
    13.17
    19.67
    21.81
    22.57
    - -
    25.34
    Tangible Book Value per Share
    9.47
    10.1
    6.1
    10.13
    15.58
    22.17
    24.31
    25.07
    - -
    27.84
    Basic Weighted Avg Shares
    37
    37
    37
    37
    37
    37
    37
    37
    - -
    37
    Sales/Revenue/Turnover
    705
    795
    1,111
    1,550
    1,668
    1,423
    1,932
    1,664
    1,566
    1,566
    Operating Margin (%)
    11.74
    8.63
    25.8
    47.92
    45.74
    28.7
    39.56
    21.01
    20.65
    20.65
    Depreciation Expense
    93
    92
    102
    149
    174
    159
    165
    183
    250
    250
    Net Income, GAAP
    56
    -1
    57
    279
    592
    484
    490
    371
    300
    302
    Effective Tax Rate (%)
    24.26
    133.85
    21.43
    22
    22.07
    23.97
    22.01
    22.73
    22.48
    22
    Profit Margin (%)
    7.98
    -0.18
    5.13
    18
    35.49
    34.02
    25.35
    22.28
    19.16
    19.28
    Working Capital
    96
    -29
    -171
    -37
    139
    431
    188
    -7
    26
    26
    LT Debt
    440
    392
    353
    283
    83
    97
    145
    217
    249
    249
    Total Equity
    353
    377
    228
    379
    582
    823
    901
    930
    1,032
    1,032
    Return on Invested Capital (%)
    - -
    -2.35
    25.39
    76.82
    76.01
    32.51
    50.72
    20.48
    17.74
    17.85
    Return on Capital (%)
    - -
    -1.35
    9.71
    46.6
    100
    66.85
    53.03
    35.39
    25.46
    25.63
    Return on Common Equity (%)
    - -
    -0.5
    27.17
    132.56
    152.24
    79.24
    63.64
    45.07
    33.79
    34

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    92
    95
    119
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    190
    189
    249
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    37
    37
    37
    Market Capitalization
    2,556
    2,456
    2,869

    Working Capital

    NOK

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    440
    501
    474
    Cash, Cash Equivalents & STI
    27
    25
    41
    Accounts Receivable, Net
    65
    128
    91
    Inventories
    230
    232
    227
    Total Current Liabilities
    304
    305
    448
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    92
    95
    119
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    23.75%
    11.01%
    Free Cash Flow
    - -
    34.16%
    40.88%
    Net Income, GAAP
    - -
    10.37%
    -19.09%
    Sales/Revenue/Turnover
    - -
    1.79%
    -5.93%
    Total Cash Common Dividend
    - -
    46.07%
    -42.32%

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    493
    349
    470
    620
    1,932
    2024
    285
    548
    389
    443
    1,664
    2025
    401
    327
    425
    413
    1,566

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.63
    2.87
    3
    4.71
    13.2
    2024
    3.62
    3.28
    1.66
    1.54
    10
    2025
    3.51
    1.34
    2.6
    0.69
    - -

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3
    2.86
    2
    3.23
    11.09
    2024
    4.27
    1.29
    2.23
    1.45
    9.24
    2025
    1.8
    1.27
    0.66
    1.6
    - -

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