Key figures of the RHI Group

2010

2009 ¹⁾

+/-

Revenues
EBITDA
EBITDA-margin
Operating result ²⁾
Operating Result margin ²⁾
EBIT
EBIT-margin
Profit before income taxes
Profit
Cash flow from operating activities
Investments in property, plant and equipment and intangible assets
Employees at year-end

1,522.9
172.0
11.3%
138.8
9.1%
126.0
8.3%
104.6
104.6
-12.3
57.4
7,266

1,236.9
114.5
9.3%
79.0
6.4%
54.8
4.4%
25.2
21.4
202.0
41.5
6.963

23.1%
50.2%
21.5%
75.7%
42.7%
129.9%
88.6%
315.1%
388.8%
-106.1%
38.3%
4.4%

Balance sheet total
Equity
Net debt
Gearing

1,448.7
320.9
341.0
106.3%

1,272.2
206.1
255.9
124.3%

13.9%
55.7%
33.3%
-14.4%

Basic earnings per share
Diluted earnings per share
Share price: High
Share price: Low
Share price: Average
Share price at year-end
Market capitalisation at year end (in million)
Number of shares (million units)
Dividend per share

2.63
2.63
29.48
16.43
22.76
29.48
1,174
39.82
0.50

0.55
0.52
20.68
8.70
14.40
16.24
647
39.82
0.00

378.2%
405.8%
42.6%
88.9%
58.1%
81.5%
81.5%
0.0%
n.a.