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RNPOL FINANCIAL STATEMENTS

Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

RNPOLRainbow Polikarbonat Sanayi Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B ₺Gross Profit314.9 M ₺ · 14%Operating Income269.3 M ₺ · 12%Pre-tax Income101.6 M ₺ · 5%Net Income to Owners74.9 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B ₺+62.1%
Gross Profit314.9 M ₺-16.3%
Operating Income269.3 M ₺-2.0%
EBITDA263.2 M ₺-15.5%
Net Income to Owners74.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity1.2 B ₺39%
  • Current Liabilities1.7 B ₺55%
  • Long-term Liabilities196 M ₺6%

Key Figures

YoY change
Total Assets3.1 B ₺+61.8%
Total Liabilities1.9 B ₺+98.5%
Total Equity1.2 B ₺+25.5%
Cash & ST Investments625.3 M ₺+774.2%
Total Debt1.5 B ₺+127.5%
Net Debt879.5 M ₺+48.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M-552 M ₺Operating101.6 M ₺Investing1.1 B ₺Financing661.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-552 M ₺—
Capital Expenditures93.4 M ₺—
Free Cash Flow-450.4 M ₺-869.0%
Dividends Paid0 ₺—

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.