R

Racing Force SpA
MIL:RFG

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Racing Force SpA
MIL:RFG
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Price: 3.94 EUR Market Closed
Market Cap: 107.9m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

91.2m
+17%
Assets
Growth Rates:
1 Year
+16%
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-
31.8m
+7%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-17%
5 Years
-
7 Years
-
10 Years
-
59.4m
+23%
Equity
Growth Rates:
1 Year
+22%
3 Years
+479%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Racing Force SpA

91.2m
Assets
31.8m
Liabilities
91.2m
Assets
31.8m
Liabilities
Current Assets 57.4m
Cash & Short-Term Investments 15.6m
Receivables 14.3m
Other Current Assets 27.5m
Non-Current Assets 33.8m
Long-Term Investments 513k
PP&E 15.6m
Intangibles 15m
Other Non-Current Assets 2.7m
Current Liabilities 19.1m
Accounts Payable 11.5m
Accrued Liabilities 3.1m
Short-Term Debt 221.5k
Other Current Liabilities 4.2m
Non-Current Liabilities 12.7m
Long-Term Debt 11.2m
Other Non-Current Liabilities 1.5m

Balance Sheet
Racing Force SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
18
10
6
Cash
0
0
0
0
Cash Equivalents
4
18
10
6
Total Receivables
7
9
12
13
Accounts Receivables
6
8
10
11
Other Receivables
1
1
1
2
Inventory
11
15
22
25
Other Current Assets
1
2
2
3
Total Current Assets
24
43
45
47
PP&E Net
6
7
10
13
PP&E Gross
6
7
10
13
Accumulated Depreciation
8
10
8
9
Intangible Assets
6
7
7
8
Goodwill
6
6
6
6
Note Receivable
0
0
0
0
Long-Term Investments
0
0
0
1
Other Long-Term Assets
3
2
2
2
Other Assets
6
6
6
6
Total Assets
44
N/A
65
+47%
70
+9%
78
+11%
Liabilities
Accounts Payable
8
11
12
12
Accrued Liabilities
1
2
2
2
Short-Term Debt
6
5
2
1
Current Portion of Long-Term Debt
4
4
4
3
Other Current Liabilities
0
0
0
0
Total Current Liabilities
19
21
21
19
Long-Term Debt
15
13
11
9
Deferred Income Tax
0
0
0
0
Minority Interest
0
0
0
0
Other Liabilities
1
1
1
1
Total Liabilities
36
N/A
35
-3%
34
-3%
30
-13%
Equity
Common Stock
2
2
2
3
Retained Earnings
5
8
14
16
Additional Paid In Capital
2
20
20
30
Other Equity
0
0
0
0
Total Equity
8
N/A
30
+265%
36
+22%
48
+33%
Total Liabilities & Equity
44
N/A
65
+47%
70
+9%
78
+11%
Shares Outstanding
Common Shares Outstanding
24
24
24
26

See Also

Summary
RFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFG stock valuation using valuation multiples.
Wall Street Estimates
RFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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