Rand Worldwide, Inc. (RWWI)

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Financiële Gegevens

17 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14.443	4.723	20.175	1.613	25.696	0.689	0.91	0.828	1.613	2.762	9.557	1.214	1.68	2.631	2.525	2.716	5.488	1.688	0.581	0.295	0.69	0.54	5.411	18.31	1.324	4.534	5.7	8.4	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.443	4.723	20.175	1.613	25.696	0.689	0.91	0.828	1.613	2.762	9.557	1.214	1.68	2.631	2.525	2.716	5.488	1.688	0.581	0.295	0.69	0.54	5.411	18.31	1.324	4.534	5.7	8.4	0.2
Nettovorderingen Numbers are in millions	116.252	35.54	41.479	31.429	26.909	30.503	16.403	13.16	13.532	15.947	17.3	16.175	19.374	21.015	6.061	5.665	7.658	7.894	5.791	5.997	4.273	3.393	0.664	1.276	4.156	3.981	2.4	1.5	1.9
Voorraad Numbers are in millions	0	0	0	0	0	0.036	0.011	0.147	0.017	0.103	0.101	0.027	0.107	0.132	0.03	0.066	0.422	0.902	1.414	0.531	0.215	0.147	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.567	3.29	2.671	2.157	1.237	0.844	0.864	1.235	1.176	1.111	2.14	2.661	2.162	0.926	0.575	0.388	0.387	0.356	0.305	0.227	0.071	0.094	0	0	0	0	0.5	0.4	0.1
Totaal vlottende activa Numbers are in millions	135.262	43.553	64.325	35.199	53.842	32.072	18.188	15.37	16.338	19.923	29.098	20.077	23.323	24.704	9.191	8.835	13.955	10.84	8.091	7.05	5.648	4.57	6.229	20.258	6.171	9.057	8.6	10.3	2.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.417	4.344	4.825	5.976	5.228	1.439	1.174	0.824	0.862	1.053	2.583	2.638	2.711	1.755	0.495	0.796	0.781	0.934	0.87	0.693	0.553	0.637	0.866	1.433	1.891	1.392	1.1	0.4	0.4
Goodwill Numbers are in millions	16.412	16.452	16.487	16.54	16.415	16.467	16.463	16.478	16.48	16.544	16.758	17.7	15.954	15.24	5.968	5.968	5.968	5.888	5.864	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	21	23.648	0	0	0	34.212	13.908	10.367	3.829	4.581	5.363	6.27	6.276	6.474	1.044	0	1.521	1.803	1.9	0.315	0.052	0.052	0.691	0.795	0	1.14	0	0	0
Goodwill en immateriële activa Numbers are in millions	37.412	16.452	16.487	16.54	16.415	50.679	30.371	26.845	20.309	21.125	22.121	23.97	22.23	21.714	7.012	5.968	7.489	7.691	7.764	0.315	0.052	0.052	0.691	0.795	2.01	1.14	0	0	0
Langetermijnbeleggingen Numbers are in millions	81.007	5.443	0	28.918	31.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1.591	0	0.55	1.65	2.849	3.317	3.681	3.942	4.364	4.732	1.245	2.576	0	0.188	0.246	0.262	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.456	24.493	27.02	0.131	0.149	0.174	0.174	0.225	0.262	0.299	0.223	0.236	0.37	0.403	0.102	1.414	0.109	0.109	0.125	0.162	0.313	0.012	0.146	0.211	0	0	0.6	0.4	0.2
Totaal niet-vlottende activa Numbers are in millions	122.292	52.323	48.332	52.115	55.008	55.141	35.036	31.575	25.375	26.841	29.659	28.089	27.887	23.872	7.797	8.424	8.641	8.734	8.759	1.169	0.919	0.702	1.703	2.439	3.901	2.532	1.7	0.8	0.6
Totaal activa Numbers are in millions	257.554	95.876	112.657	87.314	108.85	87.213	53.224	46.945	41.713	46.764	58.757	48.166	51.21	48.576	16.988	17.259	22.596	19.574	16.85	8.219	6.567	5.272	7.932	22.697	10.072	11.589	10.3	11.1	2.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34.656	16.377	33.876	20.943	26.712	20.153	10.091	8.55	8.573	10.558	8.901	7.458	0.01	13.698	0	4.654	6.823	5.635	5.822	3.379	5.258	5.089	0.326	2.474	1.028	0.626	0.2	0.3	0.6
Kortlopende schulden Numbers are in millions	9.272	8.87	8.986	10.343	6.097	5.361	4.595	11.139	3.938	3.15	0.188	0.294	3.43	4.016	0	0.415	0.859	1.439	1.452	3.803	1.733	1.885	0	0	0	0.01	0	0	0.5
Belastingschulden Numbers are in millions	0	0	3.096	0	0.788	0.842	0	0	0	0.195	0.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	78.595	18.526	10.25	10.148	7.219	5.702	-10.091	-8.55	-8.573	3.303	4.227	4.255	4.666	4.017	1.147	1.151	1.085	1.094	1.022	0.572	0.957	0.737	0	0	0	1.203	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.032	5.565	8.958	5.44	5.134	4.112	14.518	13.836	14.12	2.061	2.769	1.453	11.644	2.455	5.826	0.118	0.658	1.557	0.156	0.842	0.68	0.68	1.549	2.892	3.166	1.869	3	2.5	2.5
Totaal kortlopende verplichtingen Numbers are in millions	129.555	49.338	62.07	46.874	45.162	35.328	19.113	24.975	18.058	19.072	16.085	13.46	19.75	24.186	6.973	6.338	9.425	9.725	8.452	8.596	8.627	8.391	1.875	5.366	4.194	3.708	3.2	2.8	3.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.551	15.125	22.7	30.274	8.855	15.219	9.478	0	5.45	14.775	0.147	0.322	0.614	0.028	0.033	0.16	0	0	0.051	2.066	2.485	0.967	0	0	0	0.079	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	81.376	9.8	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.08	1.151	0	0	0	0	0	0	0	0	0	0	0	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.279	1.912	2.342	4.052	2.953	0	0	0	0	0	0.205	1.184	0	0	0	1.864	0	0	3.696	0.26	0.318	0.363	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	90.286	27.988	28.292	34.326	11.808	15.219	9.478	0	5.45	14.775	0.352	1.506	0.614	1.718	0.033	2.024	3.629	3.629	3.747	2.326	2.803	1.33	0	0	0	0.079	0	0	0
Totaal passiva Numbers are in millions	219.841	77.326	90.362	81.2	56.97	50.547	28.591	24.975	23.508	33.847	16.437	14.966	20.364	25.904	7.006	8.362	13.054	13.354	12.199	10.921	11.431	9.721	1.875	5.366	4.194	3.787	3.2	2.8	3.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.011	0.358	0.021	0.021	0.021	0.021	0.003	0.004	0.004	0.004	0.011	0.011	0.011	0.011	0.011	0.012	0.013	0.013	0.002	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.336	0.336	0.336	0.336	0.322	0.315	0.311	0.311	0.311	0.298	0.545	0.54	0.535	0.519	0.172	0.17	0.164	0.155	0.135	0.109	0.095	0.089	0.124	0.124	0.095	0.092	0	0	0
Ingehouden winsten Numbers are in millions	30.905	12.061	16.381	-0.336	16.113	0.719	-11.321	-13.938	-17.621	-23.164	-25.205	-33.799	-35.7	-44.065	-2.607	-3.874	-3.561	-6.652	-6.097	-8.3	-10.234	-9.307	-30.131	-18.781	-19.936	-17.075	-16.9	-15	-14.9
Overige gereserveerde algehele resultaten Numbers are in millions	-0.571	-0.404	-0.205	-0.009	-0.478	-0.285	-0.299	-0.24	-0.213	0.066	0.948	0.958	1.06	1.343	0	0	0	0	0	0	0	0	0	0	-0.109	-0.144	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7.043	6.557	5.783	6.112	35.565	35.896	35.921	35.816	35.707	35.714	66.028	65.497	64.947	64.864	12.406	12.59	12.928	12.706	10.601	5.476	3.738	3.242	36.064	35.988	25.828	24.929	24.1	23.3	14.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37.713	18.55	22.295	6.114	51.88	36.666	24.633	21.97	18.205	12.917	42.32	33.2	30.846	22.672	9.982	8.897	9.542	6.22	4.651	-2.702	-6.389	-5.974	6.057	17.331	5.878	7.802	7.2	8.3	-0.7
Totaal eigen vermogen Numbers are in millions	37.713	18.55	22.295	6.114	51.88	36.666	24.633	21.97	18.205	12.917	42.32	33.2	30.846	22.672	9.982	8.897	9.542	6.22	4.651	-2.702	-4.864	-4.449	6.057	17.331	5.878	7.802	7.2	8.3	-0.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	257.554	95.876	112.657	87.314	108.85	87.213	53.224	46.945	41.713	46.764	58.757	48.166	51.21	48.576	16.988	17.259	22.596	19.574	16.85	8.219	6.567	5.272	7.932	22.697	10.072	11.589	10.3	11.1	2.8

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