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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 to Owners
-50 M050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue87.6 M ₺Gross Profit46.3 M ₺ · 53%Operating Income-11.4 M ₺ · -13%Pre-tax Income20.3 M ₺ · 23%Net Income to Owners18.4 M ₺ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue87.6 M ₺-29.9%
Gross Profit46.3 M ₺-47.6%
Operating Income-11.4 M ₺-316.2%
EBITDA-3 M ₺-109.9%
Net Income to Owners18.4 M ₺—

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets174 M
  • Equity77.6 M ₺45%
  • Current Liabilities74.4 M ₺43%
  • Long-term Liabilities22 M ₺13%

Key Figures

YoY change
Total Assets174 M ₺+47.0%
Total Liabilities96.5 M ₺+51.8%
Total Equity77.6 M ₺+41.4%
Cash & ST Investments9.3 M ₺+9,053.5%
Total Debt13 M ₺+8.2%
Net Debt4.2 M ₺-65.1%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M26 M ₺Operating-9 M ₺Investing-4.2 M ₺Financing12.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow26 M ₺-12.7%
Capital Expenditures-9 M ₺—
Free Cash Flow17 M ₺-42.7%
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.