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Golden Bazaar company screen

RODRG

Rodrigo Tekstil Sanayi ve Ticaret AS

2026/3
Total assets172.7M TRY
Equity77.0M TRY
Net profit-51.0B TRY
1M TRY+10.61%
1Y TRY+100.38%
Latest period read

2026/3

Golden Bazaar
Income statement17.6M TRYRevenue
Margin read10.8B TRYGross profit
Operating strength-3.5M TRYOperating profit
Cash-profit proxy11.0M TRYFAVÖK
Debt load113.9M TRYNet debt
Balance-sheet risk121.2M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

RODRG

Rodrigo Tekstil Sanayi ve Ticaret AS

Total assets172.7M TRY
Equity77.0M TRY
F/K54.10
PD/DD11.59
Net profit-51.0B TRY

Company information

Legal nameRodrigo Tekstil Sanayi ve Ticaret AS
SectorİMALAT
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.rodrigo.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY+10.61%
1Y TRY+100.38%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
RODRGARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
892.1M TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.2B TRY
F/K
54.10
30.18
38.36
1.39
—
—
—
—
—
—
31.01
PD/DD
11.59
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
2.22
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/62025/92026/3
Gross profit marginGross profit divided by revenue.+61.0%+45.5%Not calculable
EBITDA marginEBITDA divided by revenue.-5.5%-14.6%+62.2%
Net profit marginNet period profit divided by revenue.-34.9%+5.8%Not calculable
Operating profit marginOperating profit divided by revenue.-5.5%-14.6%-19.9%
Current ratioCurrent assets divided by current liabilities.1.471.621.39
Leverage ratioTotal liabilities divided by total assets.+87.7%+49.8%+55.4%
Return on equityNet period profit divided by equity.-94.8%+4.9%Not calculable
Return on assetsNet period profit divided by total assets.-11.7%+2.5%Not calculable
Debt / equityTotal liabilities divided by equity.+713.0%+99.2%+124.4%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets103.6M84.7M95.4M72.0M
Non-current assets69.2M60.4M52.9M46.4M
Total assets172.7M145.1M148.3M118.4M
Current liabilities74.6M62.4M59.0M49.0M
Non-current liabilities21.1M13.1M14.8M14.6M
Total liabilities95.8M75.5M73.8M63.5M
Equity77.0M69.6M74.5M14.6M
Net debt113.9M60.2M97.0M104.7M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/6
Operating cash flow-4.2M20.4M6.2M-512,548
Investing cash flow-389,455-6.0M-94,541-87,941
Financing cash flow-603,511339,8194.0M4.0M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Operating Cash Flow-4.2M20.4M6.2M-512,548-120.35%
Financing Cash Flow-603,511339,8194.0M4.0M-277.60%
Investing Cash Flow-389,455-6.0M-94,541-87,941+93.53%

Financial trends

2024/12No data
2025/328.5B TL
2025/6-28.4B TL
2025/922.9M TL
2025/12No data
2026/317.6M TL