RABA Jarmuipari Holding | RABA - Debt

RABA Jarmuipari Holding reported HUF16.75B in Debt for its fiscal quarter ending in September of 2025.

Financials

HUF

HUF 59.18B

Cash and Equivalent

HUF 6.84B

HUF 12.14B

HUF 27.74B

Current Liabilities

HUF 18.44B

HUF 16.75B

HUF -3.65B

HUF 5.8B

1.26K

EPS Earnings Per Share

HUF -256.98

Equity Capital and Reserves

HUF 26.95B

Gross Profit on Sales

HUF 1.87B

Interest Expense on Debt

HUF 350M

Interest Income

HUF 350.45M

HUF 11.23B

Market Capitalization

HUF 35.12B

HUF -3.43B

Operating Expenses

HUF 17.23B

Operating Profit

HUF -3.65B

Ordinary Share Capital

HUF 13.35M

PE Price to Earnings

13.7

HUF 4.76B

HUF 13.58B

Selling and Administration Expenses

HUF 1.81B

HUF 12.89B

Trade Creditors

HUF 7.43B

HUF 6.72B

	Debt	Change		Date
Ford Motor	USD 165.74B		1.36B	Dec/2025
RABA Jarmuipari Holding	HUF 16.75B		1.23B	Sep/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Stellantis N.V.	EUR 45.95B		5.15B	Dec/2025
Tesla	USD 9.23B		5.49B	Mar/2026
Trimas	USD 505.08M		50.15M	Dec/2025
Volvo AB	SEK 257.63B		10.63B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.360	1.54	-1.73%
Brent	91.120	1.58	-1.70%
Natural gas	3.2900	0.01	0.15%
Gasoline	3.0344	0.07	-2.14%
Heating Oil	3.4886	0.06	-1.79%
Gold	4541.41	45.91	1.02%
Silver	75.245	0.35	-0.46%
Copper	6.3595	0.04	-0.57%
Soybeans	1186.75	7.75	-0.65%
Wheat	610.50	13.50	-2.16%
Coal	136.75	0.75	-0.55%
Steel	3180.00	15.00	0.47%
TTF Gas	46.00	0.97	-2.07%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16598	0.0009	0.07%
GBPUSD	1.34536	0.0008	0.06%
AUDUSD	0.71866	0.0024	0.33%
NZDUSD	0.59900	0.0055	0.93%
USDJPY	159.275	0.0320	0.02%
USDCNY	6.76431	0.0085	-0.13%
USDCHF	0.78095	0.0030	-0.38%
USDCAD	1.37915	0.0008	0.06%
USDMXN	17.3621	0.0428	0.25%
USDINR	94.9725	0.8529	-0.89%
USDBRL	5.05440	0.0029	0.06%
USDRUB	71.0000	0.1100	-0.15%
USDKRW	1507.48	11.0600	0.74%
DXY	98.908	0.1120	-0.11%
USDTRY	45.7418	0.1300	-0.28%
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	Actual	Chg	%Chg
US500	7580.06	16	0.22%
US30	51032	363	0.72%
US100	30333	109	0.36%
JP225	66330	1,636	2.53%
GB100	10409	17	-0.16%
DE40	25105	12	0.05%
FR40	8183	6	-0.07%
IT40	50037	211	0.42%
ES35	18363	84	0.46%
ASX200	8732	139	1.62%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34769	251	0.73%
MOEX	2566	18	-0.71%
IBOVESPA	173787	1,276	-0.73%
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	Actual	Chg	%Chg
Apple	312.06	0.45	-0.14%
Tesla	435.79	6.31	-1.43%
Microsoft	450.24	23.25	5.45%
Amazon	270.64	3.36	-1.23%
Meta	632.51	2.78	-0.44%
Nvidia	211.14	3.11	-1.45%
Visa	326.36	1.41	0.43%
JPMorgan	299.31	2.58	0.87%
Oracle	225.78	22.08	10.84%
J&J	225.33	5.47	-2.37%
P&G	143.56	2.35	-1.61%
Exxon Mobil	145.26	1.70	-1.16%
Alphabet	380.34	9.79	-2.51%
Goldman Sachs	1025.56	17.19	1.70%
Caterpillar	875.87	11.80	-1.33%
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	Actual	Chg	%Chg
United States	4.4430	0.005	-0.01%
United Kingdom	4.8070	0.006	-0.01%
Japan	2.6565	0.043	-0.04%
Australia	4.8530	0.010	0.01%
Germany	2.9328	0.027	-0.03%
Brazil	14.1300	0.055	-0.06%
Russia	14.8900	0.060	0.06%
India	6.9960	0.013	0.01%
Canada	3.4130	0.023	-0.02%
Italy	3.6720	0.021	-0.02%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7300	0.004	0.00%
Switzerland	0.3880	0.021	-0.02%
Chile	5.5250	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	74090	338	0.46%
Ether	2029.96	10.8424	0.54%
Binance	736.7	18.7500	2.61%
Cardano	0.23797	0.0024	1.01%
Solana	83.0133	0.4440	0.54%
XRP	1.34372	0.0054	0.41%
Polkadot	1.20	0.0104	0.87%
Avalanche	9.01	0.0825	0.92%
Polygon	0.09	0.0004	0.44%
Cosmos	2.01	0.0031	0.16%
Dai	0.99967	0.0001	-0.01%
Litecoin	52.500	0.1300	0.25%
Uniswap	3.06	0.0130	0.43%
Algorand	0.13	0.0036	2.92%
Bitcoin Cash	303.66	0.7000	0.23%
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