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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

RODRG FINANCIAL STATEMENTS

Rodrigo Tekstil Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

RODRGRodrigo Tekstil Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-50 M050 M100 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue84.5 M ₺Gross Profit48.8 M ₺ · 58%Operating Income-8.3 M ₺ · -10%Pre-tax Income13.9 M ₺ · 16%Net Income13.2 M ₺ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue84.5 M ₺-32.8%
Gross Profit48.8 M ₺-47.7%
Operating Income-8.3 M ₺-151.9%
EBITDA-2.8 M ₺-107.0%
Net Income13.2 M ₺—

Peer Comparison· Apparel Manufacturing

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RODRG-32.8%57.8%-3.3%15.7%
PLCE-13.1%26.4%-3.7%-9.1%
OXM-2.3%60.2%1.4%-2.6%
Industry median2.3%49.0%11.8%2.2%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RODRG-32.8%57.8%-3.3%15.7%
DERHL7.3%27.6%24.4%-0.1%
SUWEN6.6%51.7%18.4%-1.2%
DAGI25.3%51.1%17.0%-4.0%
Industry median2.3%49.0%11.8%2.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets172.7 M
  • Equity77 M ₺45%
  • Current Liabilities74.6 M ₺43%
  • Long-term Liabilities21.1 M ₺12%

Key Figures

YoY change
Total Assets172.7 M ₺+35.8%
Total Liabilities95.8 M ₺+45.1%
Total Equity77 M ₺+25.7%
Cash & ST Investments8.6 M ₺-7.9%
Total Debt13.5 M ₺+64.1%
Net Debt6.2 M ₺+482.1%

Peer Comparison· Apparel Manufacturing

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RODRG1.3917.5%-1.7644.6%
PLCE0.89-591.1%-14.47-14.7%
OXM1.17113.2%28.8839.1%
Industry median1.65109.2%1.0938.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RODRG1.3917.5%-1.7644.6%
DERHL1.4194.8%2.1846.2%
SUWEN1.08155.3%1.9233.7%
DAGI0.99121.1%3.1737.3%
Industry median1.65109.2%1.0938.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 M10 M14.1 M ₺Operating-6.4 M ₺Investing-774.6 K ₺Financing6.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow14.1 M ₺—
Capital Expenditures-6.4 M ₺—
Free Cash Flow7.7 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Apparel Manufacturing

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RODRG16.7%9.1%7.6%106.7%
PLCE-0.3%-2.1%1.9%3.2%
OXM8.9%1.6%7.3%-336.4%
Industry median7.6%5.8%2.3%131.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RODRG16.7%9.1%7.6%106.7%
DERHL-3.8%-9.3%5.3%4,194.9%
SUWEN12.3%6.2%5.8%-1,038.4%
DAGI3.4%1.6%1.7%-85.4%
Industry median7.6%5.8%2.3%131.4%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.