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RMS FINANCIAL STATEMENTS

Hermes International SCA — balance sheet, income statement and cash flow trends

RMSHermes International SCA

🇫🇷 France · PA · Consumer Cyclical · Luxury Goods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue16.1 B €Gross Profit11.1 B € · 69%Operating Income7.3 B € · 46%Pre-tax Income6.8 B € · 42%Net Income to Owners6.8 B € · 42%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.1 B €+13.3%
Gross Profit11.1 B €+12.8%
Operating Income7.3 B €+24.2%
EBITDA8.3 B €+27.5%
Net Income to Owners6.8 B €+51.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets24.8 B
  • Equity19 B €77%
  • Current Liabilities3.6 B €14%
  • Long-term Liabilities2.2 B €9%

Key Figures

YoY change
Total Assets24.8 B €+20.9%
Total Liabilities5.8 B €+6.3%
Total Equity19 B €+26.4%
Cash & ST Investments12.3 B €+29.9%
Total Debt2.3 B €+4.7%
Net Debt-10 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B5.8 B €Operating-1.4 B €Investing-2.5 B €Financing1.9 B €Net Change

Key Figures

YoY change
Operating Cash Flow5.8 B €+27.1%
Capital Expenditures1.1 B €+32.6%
Free Cash Flow4.7 B €+25.9%
Dividends Paid1.9 B €-27.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.