To the full analysis
Recticel SA/NV stock: balance sheet and debt
RECT.BRRecticel SA/NV has a debt to equity ratio of 0.13 and an interest coverage of 3.1x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.13
Interest coverage
3.1x
Current ratio
1.83
Cash & equivalents
$91.14M
Total assets
$759.67M
Equity ratio
62.8%
Goodwill
$139.41M
Plus intangible assets of $46.86M
Net debt
−$30.73M
More cash than debt
Total assets and equity ratio
How large the balance sheet of Recticel SA/NV is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | no data | no data | no data | no data | $0 |
| 2007 | no data | no data | no data | no data | $0 |
| 2008 | no data | no data | no data | no data | $0 |
| 2009 | no data | no data | no data | no data | $0 |
| 2010 | no data | no data | no data | no data | $0 |
| 2011 | no data | no data | no data | no data | $0 |
| 2012 | no data | no data | no data | no data | $0 |
| 2013 | no data | no data | no data | no data | $0 |
| 2014 | no data | no data | no data | no data | $0 |
| 2015 | no data | no data | no data | no data | $0 |
| 2016 | no data | no data | no data | no data | $0 |
| 2017 | no data | no data | no data | no data | $0 |
| 2018 | no data | no data | no data | no data | $0 |
| 2019 | no data | not reported separately | not reported separately | no data | −$80.19M |
| 2020 | $774.29M | $43.15M | $27.56M | 47.9% | $5.99M |
| 2021 | $1.17B | $53.92M | $32.84M | 37.1% | $164.58M |
| 2022 | $1.19B | $155.77M | $106.26M | 41.5% | $276.78M |
| 2023 | $731.3M | $146.83M | $102.17M | 66.4% | −$179.76M |
| 2024 | $777.52M | $169.55M | $122.22M | 63.4% | −$82.76M |
| 2025 | $759.67M | $186.27M | $139.41M | 62.8% | −$30.73M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $0 | $0 | $0 | 0 |
| 2007 | $0 | $0 | $0 | 0 |
| 2008 | $0 | $0 | $0 | 0 |
| 2009 | $0 | $0 | $0 | 0 |
| 2010 | $0 | $0 | $0 | 0 |
| 2011 | $0 | $0 | $0 | 0 |
| 2012 | $0 | $0 | $0 | 0 |
| 2013 | $0 | $0 | $0 | 0 |
| 2014 | $0 | $0 | $0 | 0 |
| 2015 | $0 | $0 | $0 | 0 |
| 2016 | $0 | $0 | $0 | 0 |
| 2017 | $0 | $0 | $0 | 0 |
| 2018 | $0 | $0 | $0 | 0 |
| 2019 | $80.19M | $0 | $0 | 0 |
| 2020 | $88.01M | $370.19M | $94M | 0.25 |
| 2021 | $131.16M | $431.92M | $295.74M | 0.68 |
| 2022 | $44.08M | $492.33M | $320.86M | 0.65 |
| 2023 | $212.08M | $483.44M | $32.32M | 0.07 |
| 2024 | $147.06M | $491.56M | $64.3M | 0.13 |
| 2025 | $91.14M | $473.25M | $60.41M | 0.13 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.