NRC Group ASA

NRC Group ASA

9.97
NOK
-0.11
(-1.09%)
0.09EPS
94.76P/E
1.54BMarket Cap
Nov 05Next Earn
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
140.09
22.22
30.62
48.68
51.4
65.36
100.7
78.07
71.41
84.34
92.44
72.62
37.97
35.07
Basic EPS, GAAP
-37.9
0.72
2.08
1.4
3.38
- -
-1.19
-0.76
-0.31
-4.35
0.52
-10.54
0.14
0.09
Free Cash Flow per Basic Share
-0.32
-0.78
0.99
2.34
2.12
3.95
0.5
3.41
3.99
2.26
4.68
-0.19
0.39
1.88
Dividend per Share
- -
- -
- -
- -
0.67
1.5
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.04
6.69
18.26
22.88
28.29
28.59
32.84
32.71
31.38
27.72
29.15
9.95
10.32
9.83
Tangible Book Value per Share
4.98
6.65
3.87
9.32
7.9
4.15
-11.36
-2
-1.32
-1.03
-0.28
-0.81
-0.47
-0.61
Basic Weighted Avg Shares
2
11
22
41
46
49
61
83
83
83
73
95
173
180
Sales/Revenue/Turnover
220
246
678
1,975
2,373
3,177
6,191
6,450
5,957
7,030
6,732
6,892
6,553
6,312
Operating Margin (%)
-30.18
2.24
2.06
5.01
6.62
0.94
-0.29
-0.09
2.27
-3.4
1.75
-1.36
2.15
2.14
Depreciation Expense
86
8
18
53
80
103
281
273
251
574
211
844
216
200
Net Income, GAAP
-59
8
46
57
156
- -
-73
-63
-26
-363
38
-1,000
25
17
Effective Tax Rate (%)
- -
16.15
- -
24.72
- -
- -
- -
- -
- -
- -
17.78
- -
52.94
68
Profit Margin (%)
-27.06
3.22
6.78
2.89
6.57
- -
-1.18
-0.98
-0.44
-5.16
0.56
-14.51
0.38
0.27
Working Capital
48
55
180
358
366
225
-54
367
272
154
89
31
63
34
LT Debt
10
1
162
111
317
439
1,500
1,438
1,199
1,094
913
776
726
667
Total Equity
56
75
727
1,014
1,357
1,442
2,033
2,732
2,621
2,312
2,430
1,710
1,782
1,697
Return on Invested Capital (%)
- -
6.43
- -
6.71
- -
- -
- -
- -
- -
- -
2.37
- -
2.47
1.68
Return on Capital (%)
- -
13.06
- -
6.05
- -
- -
- -
- -
- -
- -
2.99
- -
2.44
0.66
Return on Common Equity (%)
-122.4
12.11
11.48
6.55
13.16
- -
-4.21
-2.65
-0.97
-14.73
1.6
-48.31
1.43
1.02

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
206
216
192
LT Borrowings
463
447
434
LT Finance Leases
263
239
233
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
173
Market Capitalization
1,553
1,431
1,545

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,998
1,829
2,080
Cash, Cash Equivalents & STI
180
- -
78
Accounts Receivable, Net
1,003
885
1,129
Inventories
36
50
50
Total Current Liabilities
1,935
1,800
2,046
Payables & Accruals
- -
- -
- -
ST Debt
206
216
192
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.88%
-7.23%
4.21%
Free Cash Flow
62.96%
-105.43%
-477.78%
Net Income, GAAP
- -
-341.43%
-102.5%
Sales/Revenue/Turnover
34.8%
0.72%
-4.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,306
1,747
2,103
1,737
6,892
2025
1,264
1,763
- -
1,708
6,553
2026
1,137
1,704
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.27
-10.78
-0.13
-0.7
-10.54
2025
-0.24
0.18
- -
0.02
0.14
2026
-0.2
0.09
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

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

Company Description

CEO
Anders Gustafsson
Full Time Employees
1,518
Sector
Industrial services
Industry
Engineering & construction
Address
Lysaker Torg 25 Lysaker AK Norway 1366
IPO Date
Jan 11, 1988
Business
NRC Group ASA operates as a leading Nordic rail infrastructure contractor, providing comprehensive engineering, construction, and maintenance services for transport-related infrastructure across Norway, Sweden, and Finland. The company delivers a full value chain of services including groundwork such as excavations, mass transport, sorting, ditching, and water drainage systems; concrete works utilizing low-carbon materials; specialized trackwork; electro installations; signaling and digital telecom systems; catenary systems with wires, masts, and return current components; track construction, upgrading, and maintenance; station and terminal buildings; demolition, recycling, dredging via subsidiary NRC Kept AS; mass transportation through subsidiary Gunnar Knutsen AS with biogas-powered trucks; and renewable energy infrastructure solutions. Founded in 1966 and headquartered in Lysaker, Norway, NRC Group ASA serves public and private clients in prioritized markets encompassing rail, light rail, civil engineering, and environmental services, with operations segmented geographically into Norway (rail construction, civil construction, environment), Sweden (rail construction, rail maintenance, civil construction), and Finland (rail construction, rail maintenance, materials). Recent developments include the completion of a NOK 5 million share buyback program in November 2025, under which the company repurchased 486,060 shares and distributed most to employees, retaining 357,306 treasury shares; securing a NOK 32 million contract through subsidiary NRC Norge AS for quay expansion at Sørkjosen in October 2025, with work commencing November 2025; launching a new four-year strategy in May 2024 positioning it as the most ambitious infrastructure builder in the Nordics; introducing a next-generation System 7 turnout tamping machine in September 2025 to enhance rail capacity; and advancing digital initiatives such as 5D BIM integration pilots for project verification and a Formula One strategy for unified operations.