cache/8c0edcf743b72a81b4fe6dc2f66e5de3fbf5d4bb6ccac109cc96cde9e2a716b1

COM:RGB-MEDICAL

RGB Medical Devices

  • Privately Held

Company Overview

Metric
Company NameRGB Medical DevicesArseus Medical GroupAbiomed, Inc.Aknamed
SymbolABMD
MSH IDCOM:RGB-MEDICALBE:ARSEUSMEDICALGROUPCOM:ABIOMEDCOM:AKNAMED
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcareCommercial & Professional Services
IndustryMedical DevicesMedical SupplyMedical - DevicesHealthcare & Health Services
CountryDEBEUSIN
Stage
Employee Count2.00K
Websitergb-medical.comarseusmedicalgroup.beabiomed.comaknamed.com
LinkedInrgb-medical-devices-s-a-
Founders

Market Metrics

Metric
Market Cap17.18B
Enterprise Value
Monthly Web Traffic46
Web Traffic Growth0.15
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.03B
Revenue (LTM)
Revenue (NTM)
Gross Profit843.60M
EBITDA400.78M
Operating Income372.69M
Net Income136.50M
EPS3
Diluted EPS2.98
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin0.36
EBITDA Margin0.39
Net Profit Margin0.13
Return on Equity0.10
Return on Assets0.08
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio126.85
P/B Ratio11.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio16.65
EV Multiple43.20

Operational Metrics

Metric
Days Sales Outstanding32.05
Days Payables Outstanding68.57
Days Inventory Outstanding182.31
Operating Cycle214.36
Cash Conversion Cycle145.80
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow285.39M
Free Cash Flow249.63M
Cash Flow to Debt
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents132.82M
Accounts Receivable5.33M
Inventory93.98M
Goodwill76.79M
Debt to Capitalization
Debt to Assets
Current Ratio7.05
Quick Ratio6.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.16
SG&A to Revenue