Zkusit zdarma
RB Global, Inc.
RB Global, Inc.
RBA
Cena
$ 100.99
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,528.94,284.23,679.61,733.81,417.01,377.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,451.52,279.51,901.2776.7594.8615.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,077.42,004.71,778.4957.1822.2761.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,092.71,186.01,108.61,141.6981.81,096.1padlockpadlockpadlockpadlock
Cost of Revenues589.1640.3596.9625.2533.2571.5padlockpadlockpadlockpadlock
Gross Profit503.6545.7511.7516.4448.6524.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0743.7539.9464.6417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization588.3598.8470.6116.5133.6101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,334.01,243.51,307.1637.1552.5492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income743.4761.2471.3328.1240.1263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization124.7156.2153.2154.2150.8148.6padlockpadlockpadlockpadlock
Total Operating Expenses345.3357.1322.2309.4295.2322.7padlockpadlockpadlockpadlock
Operating Income158.3188.6189.5207.0153.4201.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income16.526.222.07.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense198.3233.7213.857.937.035.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-182.9-211.1-188.977.9-34.9-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT560.5550.1282.4406.0205.2235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense123.9137.376.486.253.465.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income437.2413.1206.5319.7151.9170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.64.03.05.96.96.8padlockpadlockpadlockpadlock
Interest Expense48.247.549.952.757.259.9padlockpadlockpadlockpadlock
Other Expense-46.6-43.1-46.6-46.6-51.2-54.3padlockpadlockpadlockpadlock
IBT111.7145.5142.9160.4102.2147.6padlockpadlockpadlockpadlock
Income Tax Expense16.535.829.642.026.236.6padlockpadlockpadlockpadlock
Net Income95.5109.8113.4118.576.1111.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.05$2.89$1.38$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.04$2.86$1.36$1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding185.6184.0167.0110.8110.3109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding187.1185.3168.2111.9111.4110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding185.6185.4184.8184.6184.3183.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding187.1186.6186.4186.0185.5184.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income367.8412.8206.0319.8151.9170.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization575.5598.8462.1116.5100.787.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.962.455.841.731.316.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital29.1-99.8-143.7151.224.4-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.7-5.7-37.5-44.1-11.622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-60.6104.2165.414.628.038.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.126.2-10.9-7.2-21.9-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items551.727.0167.6-165.85.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations996.60.0680.8463.1317.6257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income95.2109.7113.3118.476.0111.0padlockpadlockpadlockpadlock
Depreciation & Amortization165.8156.2153.2154.2150.8148.6padlockpadlockpadlockpadlock
Stock-Based Compensation22.826.015.617.210.120.0padlockpadlockpadlockpadlock
Change Working Capital117.87.6-125.4-80.153.468.7padlockpadlockpadlockpadlock
Change In Accounts Receivable72.1-28.9-43.210.1188.720.3padlockpadlockpadlockpadlock
Change In Accounts Payable131.642.1-173.754.529.782.1padlockpadlockpadlockpadlock
Change In Inventories-12.222.7-10.534.3-18.022.9padlockpadlockpadlockpadlock
Other Non-cash Items-161.922.05.1-0.58.610.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-341.5-167.4-227.9-71.9-43.5-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.1-8.6-2,778.6-0.1-171.0-248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-16.50.00.00.00.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.40.00.00.00.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.80.0-101.8149.30.423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-355.60.0-3,108.377.3-214.1-276.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-51.2-84.8-54.3-56.6-36.9-28.7padlockpadlockpadlockpadlock
Acquisitions-163.60.00.0-8.60.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-268.20.02,485.9-1,141.3-16.3-52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued718.4-39.06,477.98.41,094.168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock92.60.0550.50.00.094.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.80.00.00.00.0-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-232.10.0-328.4-115.2-103.8-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.021.8-1.61,081.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-425.20.02,676.2-1,258.1960.9-111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued227.4-1.7-315.8336.1-114.1-91.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash174.9-39.1122.0-736.51,055.6-113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance745.5708.8747.9625.91,362.5306.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-102.7134.213.0-81.344.5148.2padlockpadlockpadlockpadlock
Closing Cash Balance753.3856.0721.8708.8790.1745.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow655.1655.1197.8391.1274.1214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow589.2592.7142.0349.5242.8198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow249.7208.274.8102.1221.0280.8padlockpadlockpadlockpadlock
Real Free Cash Flow226.9182.259.284.9210.9260.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E44.8240.1754.0820.0456.6844.59padlockpadlockpadlockpadlockpadlock
P/EG-17.500.43-0.850.12-1.662.73padlockpadlockpadlockpadlockpadlock
P/B3.602.912.234.976.317.53padlockpadlockpadlockpadlockpadlock
P/S4.153.873.043.704.775.51padlockpadlockpadlockpadlockpadlock
P/FCF18.2725.3356.4616.3824.6435.32padlockpadlockpadlockpadlockpadlock
P/OFC15.0717.8120.5313.8421.2629.41padlockpadlockpadlockpadlockpadlock
Price/EV16.8714.9215.5711.7024.0322.23padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E52.6544.8240.8735.1348.73padlockpadlockpadlockpadlockpadlock
P/EG-2.58-17.50-11.850.37-1.41padlockpadlockpadlockpadlockpadlock
P/B3.373.603.222.922.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.0%46.8%48.3%55.2%58.0%55.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%18.3%13.7%25.7%17.1%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.4%32.3%26.5%32.1%24.0%26.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%17.8%12.8%18.9%16.9%19.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%9.6%5.6%18.4%8.4%12.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.1%46.0%46.2%45.2%45.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%16.3%17.4%18.7%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%29.4%31.2%31.3%31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%15.9%17.1%18.1%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%9.3%10.2%10.4%7.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.281.291.351.211.301.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.181.231.081.120.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.100.270.090.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.400.430.620.550.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.380.210.490.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.800.920.471.630.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.072.402.223.362.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.932.253.725.166.143.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.973.262.205.676.497.40padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.231.281.311.291.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.221.211.201.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.560.420.400.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.390.360.360.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.870.740.750.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.232.062.072.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.932.713.733.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.283.973.803.932.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share23.9123.2922.0415.6512.8412.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.262.251.242.891.081.56padlockpadlockpadlockpadlockpadlock
Cash Per Share4.632.903.454.462.962.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.4831.0230.0511.649.719.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.503.561.183.532.481.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.311.971.000.930.89padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.896.406.006.195.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.590.610.640.41padlockpadlockpadlockpadlockpadlock
Cash Per Share3.644.633.132.893.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.1429.4831.1930.9128.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.351.120.400.553.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.340.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.6%25.0%27.1%21.2%26.0%27.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.635.794.9912.3411.9210.10padlockpadlockpadlockpadlockpadlock
Payables Turnover13.174.402.981.541.572.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.5916.4111.427.545.807.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.561.541.393.783.162.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.7410.0211.5110.1513.1212.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.8%24.6%20.7%26.2%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.341.391.401.541.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.890.714.194.483.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.876.704.505.153.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.400.390.410.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.822.812.762.882.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio41.2%58.1%159.0%34.6%86.4%56.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.36 %1.45 %2.94 %1.73 %1.52 %1.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.700.570.550.520.82padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.330.320.330.370.42padlockpadlockpadlockpadlockpadlock

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