RHEN

COM:RHENUS-OFFICE-SYSTEMS

Rhenus Office Systems

  • Privately Held

Company Overview

Metric
Company NameRhenus Office SystemsAdobe Inc.Box, Inc.C.H. Robinson Worldwide, Inc.
SymbolADBEBOXCHRW
MSH IDCOM:RHENUS-OFFICE-SYSTEMSCOM:ADOBECOM:BOXCOM:CHROBINSON
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyIndustrials
IndustryLogisticsSoftware - InfrastructureSoftware - InfrastructureIntegrated Freight & Logistics
CountryDEUSUSUS
Stage
Employee Count29.95K2.53K14.99K
Websiterhenus-office-systems.comadobe.combox.comchrobinson.com
LinkedInrhenus-office-systemsadobebox
Founders

Market Metrics

Metric
Market Cap250.32B3.63B10.00B
Enterprise Value
Monthly Web Traffic402.45M71.75M
Web Traffic Growth-0.080.04
Valuation
Raised Capital400M

Financial Performance

Metric
Revenue19.41B1.04B17.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit17.05B777.13M1.16B
EBITDA7.77B102.11M651.63M
Operating Income6.65B50.87M552.65M
Net Income5.43B129.03M325.13M
EPS11.930.692.74
Diluted EPS11.830.672.72
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 Margin0.880.770.10
Operating Profit Margin0.360.070.03
EBITDA Margin0.400.100.04
Net Profit Margin0.280.140.02
Return on Equity0.359.050.23
Return on Assets0.180.130.06
Return on Capital Employed0.370.130.17

Valuation Multiples

Metric
P/E Ratio52.7675.0122.47
P/B Ratio17.34-77.256.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.554.540.74
EV Multiple31.1243.8217.20

Operational Metrics

Metric
Days Sales Outstanding41.8259.0652.39
Days Payables Outstanding48.6930.61
Days Inventory Outstanding0.000.00
Operating Cycle41.8299.0160.86
Cash Conversion Cycle12.1161.1754.39
Asset Turnover0.700.953.37

Cash Flow Metrics

Metric
Operating Cash Flow7.30B318.73M731.95M
Free Cash Flow6.94B300.32M647.84M
Cash Flow to Debt14.930.820.44
Operating Cash Flow/Sales0.380.320.04
Free Cash Flow Yield0.020.080.16

Balance Sheet Metrics

Metric
Cash & Equivalents7.14B384.26M145.52M
Accounts Receivable-159M-21.88M675.30M
Inventory
Goodwill12.80B76.75M1.47B
Debt to Capitalization0.291.970.59
Debt to Assets0.140.500.37
Current Ratio1.341.201.12
Quick Ratio1.221.261.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.190.00
R&D to Revenue0.180.24
SG&A to Revenue0.070.16