RWE AG
RWNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,335 | $25,791 | $23,834 | $21,103 |
| - Cash | $3,584 | $3,346 | $2,762 | $5,090 |
| + Debt | $23,388 | $23,861 | $20,079 | $15,790 |
| Enterprise Value | $47,139 | $46,306 | $41,151 | $31,803 |
| Revenue | $3,763 | $3,672 | $6,386 | $8,270 |
| % Growth | 2.5% | -42.5% | -22.8% | – |
| Gross Profit | $723 | $773 | $1,543 | $3,902 |
| % Margin | 19.2% | 21.1% | 24.2% | 47.2% |
| EBITDA | $2,130 | $2,494 | $2,147 | $1,057 |
| % Margin | 56.6% | 67.9% | 33.6% | 12.8% |
| Net Income | $993 | $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 | $2,633 | $806 | -$2,065 | $4,899 |
| Capital Expenditures | -$2,753 | -$2,318 | -$2,934 | -$3,148 |
| Free Cash Flow | -$120 | -$1,512 | -$4,999 | $1,751 |