RWE AG
RWEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,569 | $25,921 | $24,420 | $21,162 |
| - Cash | $3,054 | $3,346 | $2,762 | $5,090 |
| + Debt | $0 | $20,256 | $20,079 | $15,790 |
| Enterprise Value | $24,515 | $42,831 | $41,737 | $31,862 |
| Revenue | $3,207 | $3,672 | $6,386 | $8,270 |
| % Growth | -12.7% | -42.5% | -22.8% | – |
| Gross Profit | $723 | $773 | $1,543 | $3,902 |
| % Margin | 22.5% | 21.1% | 24.2% | 47.2% |
| EBITDA | $2,004 | $2,494 | $2,147 | $1,057 |
| % Margin | 62.5% | 67.9% | 33.6% | 12.8% |
| Net Income | $846 | $663 | $791 | -$34 |
| % Margin | 26.4% | 18.1% | 12.4% | -0.4% |
| EPS Diluted | 1.17 | 0.91 | 1.07 | -0.046 |
| % Growth | 28.6% | -15% | 2,441.4% | – |
| Operating Cash Flow | $2,244 | $806 | -$2,065 | $4,899 |
| Capital Expenditures | -$2,346 | -$2,318 | -$2,934 | -$3,148 |
| Free Cash Flow | -$102 | -$1,512 | -$4,999 | $1,751 |