Zkusit zdarma
RB Global, Inc.
RB Global, Inc.
RBA
Cena
$ 96.60
Dnes
+1.17 (1.05%)
Valuace
23
23
Růst
63
63
Zdraví
79
79
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,609.24,671.14,284.23,679.61,733.81,417.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,517.32,996.92,279.51,901.2776.7594.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,091.91,674.22,004.71,778.4957.1822.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,221.91,092.71,186.01,108.61,141.6981.8padlockpadlockpadlockpadlock
Cost of Revenues691.0589.1640.3596.9625.2533.2padlockpadlockpadlockpadlock
Gross Profit530.9503.6545.7511.7516.4448.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0743.7539.9464.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization553.9655.0598.8470.6116.5133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,238.4849.21,243.51,307.1637.1552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income853.5825.0761.2471.3328.1240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization119.8124.7156.2153.2154.2150.8padlockpadlockpadlockpadlock
Total Operating Expenses213.8345.3357.1322.2309.4295.2padlockpadlockpadlockpadlock
Operating Income317.1158.3188.6189.5207.0153.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.215.226.222.07.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense195.0195.0233.7213.857.937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-315.8-280.0-211.1-188.977.9-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT537.7545.0550.1282.4406.0205.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense108.4109.9137.376.486.253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income429.5435.9413.1206.5319.7151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.63.64.03.05.96.9padlockpadlockpadlockpadlock
Interest Expense49.448.247.549.952.757.2padlockpadlockpadlockpadlock
Other Expense-179.5-46.6-43.1-46.6-46.6-51.2padlockpadlockpadlockpadlock
IBT137.6111.7145.5142.9160.4102.2padlockpadlockpadlockpadlock
Income Tax Expense26.516.535.829.642.026.2padlockpadlockpadlockpadlock
Net Income110.895.5109.8113.4118.576.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.05$2.89$1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.04$2.86$1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding185.8185.4184.0167.0110.8110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding187.3186.9185.3168.2111.9111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding185.8185.6185.4184.8184.6184.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding187.3187.1186.6186.4186.0185.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents745.5533.9576.2494.3326.1278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments745.5533.9576.2494.3326.1278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable933.9739.6737.7185.8166.4136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory145.9138.9166.5103.1102.586.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets140.1302.4329.848.364.327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,965.31,714.81,814.0963.1762.2556.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents674.7710.2578.1533.9650.7599.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments674.7710.2578.1533.9650.7599.5padlockpadlockpadlockpadlock
Accounts Receivable327.3851.0789.8294.5761.7934.0padlockpadlockpadlockpadlock
Inventory120.995.4132.7138.9163.9145.9padlockpadlockpadlockpadlock
Other Current Assets746.9282.6282.0747.5282.5286.2padlockpadlockpadlockpadlock
Total Current Assets1,869.81,939.21,782.61,714.81,858.81,965.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,685.72,782.72,654.7459.1449.1492.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,525.74,511.84,537.0948.8947.7840.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,791.52,690.52,899.2322.7350.5300.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-1.111.912.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets92.695.3142.8163.41,076.0147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,111.810,092.210,223.41,900.62,830.71,794.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,077.111,807.012,037.42,863.73,592.92,351.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,000.72,956.42,828.02,782.72,691.42,686.1padlockpadlockpadlockpadlock
Goodwill4,680.04,533.04,515.24,511.84,537.14,526.4padlockpadlockpadlockpadlock
Intangible Assets2,529.02,567.42,611.02,690.52,736.52,791.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.011.90.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets160.6152.3141.095.396.792.6padlockpadlockpadlockpadlock
Total Long-Term Assets10,370.310,217.910,104.710,092.210,073.210,113.3padlockpadlockpadlockpadlock
Total Assets12,240.112,157.111,887.311,807.011,932.012,078.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable805.4517.7638.1294.8280.3243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt352.5447.6170.333.59.639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities326.6339.8727.5467.02.0231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,518.01,331.31,342.7795.3588.4514.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable660.0170.6142.5517.7140.5154.5padlockpadlockpadlockpadlock
Short-Term Debt508.3287.4207.5447.6176.4173.6padlockpadlockpadlockpadlock
Other Current Liabilities348.4985.0929.6339.81,008.61,085.8padlockpadlockpadlockpadlock
Current Liabilities1,516.71,516.01,363.11,331.31,449.11,518.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,304.14,116.04,432.3577.11,733.9626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,345.21,633.21,513.1127.2123.9129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability657.1608.70.054.052.245.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,912.06,090.67,010.01,573.72,521.91,339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,965.23,958.74,040.34,116.04,051.14,168.0padlockpadlockpadlockpadlock
Capital Leases1,603.41,575.91,558.31,633.21,466.81,484.8padlockpadlockpadlockpadlock
Def. Tax Liability0.0608.7604.50.0639.5657.2padlockpadlockpadlockpadlock
Total Liabilities6,260.26,212.16,111.46,090.66,230.36,431.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4,132.14,163.14,054.2246.3227.5200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,020.11,090.3918.51,043.2839.6791.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-79.5-124.8-44.0-85.1-56.0-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,154.55,706.05,016.71,289.61,070.71,007.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,333.94,304.14,256.64,163.14,140.54,132.7padlockpadlockpadlockpadlock
Retained Earnings1,212.31,188.51,141.31,090.31,034.41,020.2padlockpadlockpadlockpadlock
Comprehensive Income-62.7-40.0-114.4-124.8-51.0-79.5padlockpadlockpadlockpadlock
Total Common Equity5,965.55,934.65,765.55,706.05,691.15,637.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,001.94,563.64,602.6610.61,743.6665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,165.15,716.45,027.41,290.11,071.11,012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,473.54,246.14,247.84,563.64,227.54,341.6padlockpadlockpadlockpadlock
Book Value5,979.95,945.05,775.95,716.45,701.75,647.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income367.8435.9412.8206.0319.8151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization575.5655.0598.8462.1116.5100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.976.762.455.841.731.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital29.1-138.6-99.8-143.7151.224.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.70.0-5.7-37.5-44.1-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-60.60.0104.2165.414.628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.10.026.2-10.9-7.2-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items551.720.527.0167.6-165.85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations996.60.00.0680.8463.1317.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income110.895.2109.7113.3118.476.0padlockpadlockpadlockpadlock
Depreciation & Amortization127.5165.8156.2153.2154.2150.8padlockpadlockpadlockpadlock
Stock-Based Compensation15.522.826.015.617.210.1padlockpadlockpadlockpadlock
Change Working Capital32.7117.87.6-125.4-80.153.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.072.1-28.9-43.210.1188.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0131.642.1-173.754.529.7padlockpadlockpadlockpadlock
Change In Inventories0.0-12.222.7-10.534.3-18.0padlockpadlockpadlockpadlock
Other Non-cash Items32.3-161.922.05.1-0.58.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-341.5-382.1-167.4-227.9-71.9-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.1-154.9-8.6-2,778.6-0.1-171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-16.5-41.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.421.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.80.00.0-101.8149.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-355.60.00.0-3,108.377.3-214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-95.4-51.2-84.8-54.3-56.6-36.9padlockpadlockpadlockpadlock
Acquisitions7.2-163.60.00.0-8.60.0padlockpadlockpadlockpadlock
Investments-4.80.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment5.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-268.20.00.02,485.9-1,141.3-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued718.44,563.6-39.06,477.98.41,094.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock92.60.00.0550.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-232.10.00.0-328.4-115.2-103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.00.021.8-1.61,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-425.20.00.02,676.2-1,258.1960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4,473.5227.4-1.7-315.8336.1-114.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash174.9-14.8-39.1122.0-736.51,055.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance745.5693.5708.8747.9625.91,362.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-59.0-102.7134.213.0-81.344.5padlockpadlockpadlockpadlock
Closing Cash Balance693.5753.3856.0721.8708.8790.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow655.1731.8655.1197.8391.1274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow589.2655.1592.7142.0349.5242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow193.9249.7208.274.8102.1221.0padlockpadlockpadlockpadlock
Real Free Cash Flow178.4226.9182.259.284.9210.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E44.8243.7540.1754.0820.0456.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG-17.5014.800.43-0.850.12-1.66padlockpadlockpadlockpadlockpadlockpadlock
P/B3.603.162.912.234.976.31padlockpadlockpadlockpadlockpadlockpadlock
P/S4.154.083.873.043.704.77padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.2726.0625.3356.4616.3824.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.0719.1617.8120.5313.8421.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.8717.1214.9215.5711.7024.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.1352.6544.8240.8735.13padlockpadlockpadlockpadlockpadlock
P/EG1.69-2.58-17.50-11.850.37padlockpadlockpadlockpadlockpadlock
P/B3.163.373.603.222.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.0%35.8%46.8%48.3%55.2%58.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%15.8%18.3%13.7%25.7%17.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.4%29.9%32.3%26.5%32.1%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%17.7%17.8%12.8%18.9%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%9.3%9.6%5.6%18.4%8.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.5%46.1%46.0%46.2%45.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%14.6%16.3%17.4%18.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%26.0%29.4%31.2%31.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%14.5%15.9%17.1%18.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%8.7%9.3%10.2%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.281.101.291.351.211.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.021.181.231.081.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.170.100.270.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.430.400.430.620.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.450.390.380.210.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.910.800.920.471.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.012.072.402.223.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.932.512.253.725.166.14padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.974.233.262.205.676.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.101.231.281.311.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.151.221.211.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.440.560.420.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.370.390.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.750.870.740.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.052.232.062.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.670.932.713.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.433.283.973.803.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.9125.1923.2922.0415.6512.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.262.352.251.242.891.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.633.742.903.454.462.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4832.5931.0230.0511.649.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.503.953.561.183.532.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.421.311.971.000.93padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.585.896.406.006.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.510.590.610.64padlockpadlockpadlockpadlockpadlock
Cash Per Share3.733.644.633.132.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.5232.1429.4831.1930.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.041.351.120.400.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.360.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.6%20.2%25.0%27.1%21.2%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.636.005.794.9912.3411.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.172.324.402.981.541.57padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover19.5921.4816.4111.427.545.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.561.531.541.393.783.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.7416.9910.0211.5110.1513.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.3%14.8%24.6%20.7%26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.573.341.391.401.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.530.890.714.194.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.954.876.704.505.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.400.360.400.390.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.702.822.812.762.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.2%60.2%58.1%159.0%34.6%86.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.36 %1.38 %1.45 %2.94 %1.73 %1.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.610.700.570.550.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.330.320.330.37padlockpadlockpadlockpadlockpadlock

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