GURUFOCUS.COM » STOCK LIST » Technology » Hardware » R&S Group Holding AG (CHIX:RSGNz) » Definitions » Operating Income

R&S Group Holding AG (CHIX:RSGNZ) Operating Income : CHF24.0 Mil (TTM As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is R&S Group Holding AG Operating Income?

R&S Group Holding AG's Operating Income for the six months ended in Jun. 2024 was CHF24.0 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2024 was CHF24.0 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. R&S Group Holding AG's Operating Income for the six months ended in Jun. 2024 was CHF24.0 Mil. R&S Group Holding AG's Revenue for the six months ended in Jun. 2024 was CHF109.9 Mil. Therefore, R&S Group Holding AG's Operating Margin % for the quarter that ended in Jun. 2024 was 21.79%.

R&S Group Holding AG's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. R&S Group Holding AG's annualized ROC % for the quarter that ended in Jun. 2024 was 43.21%. R&S Group Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 237.14%.


R&S Group Holding AG Operating Income Historical Data

The historical data trend for R&S Group Holding AG's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

R&S Group Holding AG Operating Income Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23
Operating Income
-0.25 -4.88 38.19

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24
Operating Income Get a 7-Day Free Trial -0.21 -4.67 -0.13 - 23.95

R&S Group Holding AG Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF24.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


R&S Group Holding AG  (CHIX:RSGNz) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

R&S Group Holding AG's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=47.906 * ( 1 - 46.78% )/( (55.698 + 62.318)/ 2 )
=25.4955732/59.008
=43.21 %

where

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

R&S Group Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Jun. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=47.906/( ( (18.79 + max(-4.745, 0)) + (21.613 + max(-0.030999999999977, 0)) )/ 2 )
=47.906/( ( 18.79 + 21.613 )/ 2 )
=47.906/20.2015
=237.14 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(29.863 + 31.663 + 0.76100000000001) - (32.698 + 0 + 34.334)
=-4.745

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(43.091 + 40.202 + 1.379) - (51.048 + 0 + 33.655)
=-0.030999999999977

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

R&S Group Holding AG's Operating Margin % for the quarter that ended in Jun. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=23.953/109.933
=21.79 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


R&S Group Holding AG Operating Income Related Terms

Thank you for viewing the detailed overview of R&S Group Holding AG's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.


R&S Group Holding AG Business Description

Comparable Companies
Traded in Other Exchanges
Address
Reuslistrasse 32, Sissach, SWZ, 4450
R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

R&S Group Holding AG Headlines

No Headlines