Randstad Balance Sheet Health
Financial Health criteria checks 5/6
Randstad has a total shareholder equity of €3.8B and total debt of €1.7B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are €10.8B and €7.0B respectively. Randstad's EBIT is €518.0M making its interest coverage ratio 7.4. It has cash and short-term investments of €278.0M.
Key information
45.66%
Debt to equity ratio
€1.74b
Debt
| Interest coverage ratio | 7.4x |
| Cash | €278.00m |
| Equity | €3.82b |
| Total liabilities | €6.97b |
| Total assets | €10.79b |
Recent financial health updates
Randstad (AMS:RAND) Has A Pretty Healthy Balance Sheet
Sep 03
We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
May 31These 4 Measures Indicate That Randstad (AMS:RAND) Is Using Debt Reasonably Well
Nov 08Recent updates
Randstad (AMS:RAND) Has A Pretty Healthy Balance Sheet
Sep 03Randstad N.V. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 26Returns On Capital Signal Difficult Times Ahead For Randstad (AMS:RAND)
Jul 21Is Randstad N.V. (AMS:RAND) Trading At A 48% Discount?
Jul 03We Think Randstad (AMS:RAND) Can Stay On Top Of Its Debt
May 31Unpleasant Surprises Could Be In Store For Randstad N.V.'s (AMS:RAND) Shares
May 12Why Randstad N.V. (AMS:RAND) Could Be Worth Watching
Apr 13Randstad (AMS:RAND) Has Announced A Dividend Of €1.62
Mar 26We Discuss Why Randstad N.V.'s (AMS:RAND) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Mar 20There May Be Reason For Hope In Randstad's (AMS:RAND) Disappointing Earnings
Feb 20Randstad: A Value Caution in a Shifting Landscape
Randstad NV (AEX: RAND) currently trades around €41.55 with a market cap of approximately €7.62 billion. While many investors may be drawn to its strong dividend history and solid reputation in staffiHere's What's Concerning About Randstad's (AMS:RAND) Returns On Capital
Feb 07Is Randstad N.V. (AMS:RAND) Trading At A 46% Discount?
Jan 26What Does Randstad N.V.'s (AMS:RAND) Share Price Indicate?
Dec 31
Tactical Investments And Specialization Drive Growth Amid Sector Challenges
Strategic investments in specialized growth segments and digital talent solutions are anticipated to enhance revenue via high-demand, high-value areas.Randstad N.V.'s (AMS:RAND) Share Price Not Quite Adding Up
Nov 21These 4 Measures Indicate That Randstad (AMS:RAND) Is Using Debt Reasonably Well
Nov 08Financial Position Analysis
Short Term Liabilities: RAND's short term assets (€5.8B) exceed its short term liabilities (€4.6B).
Long Term Liabilities: RAND's short term assets (€5.8B) exceed its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: RAND's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: RAND's debt to equity ratio has increased from 13.8% to 45.7% over the past 5 years.
Debt Coverage: RAND's debt is well covered by operating cash flow (45.8%).
Interest Coverage: RAND's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 11:42 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Randstad N.V. is covered by 47 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Hélène Coumes | AlphaValue |
| Paul Daniel Sullivan | Barclays |