REC Silicon ASA

    REC Silicon ASA

    OOSL:RECSI
    - -
    NOK
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.21
    1.43
    0.91
    0.71
    0.72
    0.58
    0.4
    0.28
    0.26
    0.24
    0.22
    0.22
    0.12
    0.05
    Basic EPS, GAAP
    -1.02
    0.62
    -0.17
    -0.39
    -0.92
    -0.9
    -0.31
    -0.11
    -0.05
    -0.14
    0.05
    -0.73
    -0.1
    -0.03
    Free Cash Flow per Basic Share
    -0.11
    0.15
    -0.15
    -0.03
    0.1
    -0.03
    -0.04
    -0.01
    -0.04
    -0.16
    -0.37
    -0.36
    -0.14
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.77
    3.05
    2.42
    2.06
    1.18
    0.28
    - -
    0.11
    0.06
    0.1
    0.12
    -0.6
    -0.7
    -0.1
    Tangible Book Value per Share
    2.72
    2.98
    2.37
    2.01
    1.14
    0.25
    - -
    0.1
    0.06
    0.09
    0.12
    -0.6
    -0.7
    -0.1
    Basic Weighted Avg Shares
    346
    346
    361
    380
    380
    380
    404
    437
    556
    624
    628
    628
    628
    1,589
    Sales/Revenue/Turnover
    418
    493
    330
    271
    272
    221
    160
    122
    143
    148
    141
    141
    78
    76
    Operating Margin (%)
    -22.84
    -0.49
    -44.59
    -46.02
    -46.7
    -29.79
    -37.64
    -26.86
    -14.04
    -38.9
    -23.65
    -20.24
    -41.18
    -47.12
    Depreciation Expense
    154
    139
    286
    185
    147
    402
    70
    63
    29
    23
    22
    271
    18
    17
    Net Income, GAAP
    -353
    213
    -63
    -147
    -351
    -342
    -127
    -47
    -30
    -87
    31
    -457
    -63
    -53
    Effective Tax Rate (%)
    - -
    2.47
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -84.46
    43.16
    -18.98
    -54.35
    -128.71
    -154.43
    -79.28
    -38.25
    -21.02
    -58.73
    21.66
    -324.86
    -80.69
    -69.63
    Working Capital
    58
    261
    192
    150
    -41
    45
    -2
    149
    134
    7
    156
    -116
    -466
    -479
    LT Debt
    225
    190
    139
    144
    - -
    109
    151
    188
    183
    70
    315
    308
    42
    41
    Total Equity
    956
    1,054
    921
    782
    449
    107
    1
    59
    33
    60
    76
    -378
    -440
    -456
    Return on Invested Capital (%)
    - -
    -0.18
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -9.95
    - -
    - -
    - -
    Return on Capital (%)
    - -
    17.85
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    14.36
    - -
    - -
    - -
    Return on Common Equity (%)
    -31.58
    21.17
    -6.34
    -17.31
    -56.97
    -122.97
    -236.28
    -156.19
    -65.22
    -185.27
    44.59
    -772.64
    -106.59
    -1,475.51

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    6
    449
    7
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    45
    42
    41
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    628
    628
    4,499
    Market Capitalization
    94
    64
    128

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    45
    42
    43
    Cash, Cash Equivalents & STI
    10
    7
    5
    Accounts Receivable, Net
    7
    8
    9
    Inventories
    22
    20
    19
    Total Current Liabilities
    464
    508
    522
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    449
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    652.77%
    -102.82%
    16.5%
    Free Cash Flow
    25.31%
    190.68%
    -61.62%
    Net Income, GAAP
    -152.35%
    -333.64%
    -86.2%
    Sales/Revenue/Turnover
    - -
    - -
    -44.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    42
    36
    33
    30
    141
    2025
    21
    20
    17
    20
    78
    2026
    20
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.06
    -0.08
    -0.09
    -0.5
    -0.73
    2025
    -0.04
    -0.01
    -0.02
    -0.03
    -0.1
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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