Zkusit zdarma
RBC Bearings Incorporated
RBC Bearings Incorporated
RBC
Cena
$ 550.40
Dnes
+1.76 (0.35%)
Valuace
30
30
Růst
93
93
Zdraví
70
70
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 Revenues1,790.61,636.31,560.31,560.31,469.3942.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,036.2910.2889.8889.8864.5585.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit754.4726.1670.5670.5604.8357.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues461.6455.3436.0437.7394.4397.9padlockpadlockpadlockpadlock
Cost of Revenues278.2254.7240.8262.5219.5224.1padlockpadlockpadlockpadlock
Gross Profit183.4200.6195.2175.2174.9173.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0253.5229.7158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.2120.0119.3119.3115.465.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses346.9356.2328.3328.3229.7158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income407.5369.9342.2342.2171.063.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.929.629.630.129.730.2padlockpadlockpadlockpadlock
Total Operating Expenses77.9102.894.172.189.387.7padlockpadlockpadlockpadlock
Operating Income105.597.8101.1103.185.686.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense51.459.878.778.776.741.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-59.2-58.0-80.4-80.438.724.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT348.3311.9261.8261.8209.787.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense79.765.751.951.943.022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income268.6246.2209.9209.9166.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.013.412.212.814.215.6padlockpadlockpadlockpadlock
Other Expense-16.2-14.4-13.4-15.2-10.9-16.7padlockpadlockpadlockpadlock
IBT89.383.487.787.974.769.4padlockpadlockpadlockpadlock
Income Tax Expense21.923.419.215.216.815.2padlockpadlockpadlockpadlock
Net Income67.460.068.572.757.954.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.46$5.00$1.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.40$4.94$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.530.128.928.928.826.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.630.429.229.229.127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding31.531.431.431.331.029.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.631.631.631.531.229.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents76.836.863.563.565.4182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments76.836.863.563.565.4182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable262.7307.6262.1262.1239.6247.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory635.0654.5622.8622.8587.2516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.728.417.117.121.115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets994.21,027.3965.5965.5913.3962.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents91.2132.936.860.689.176.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.2132.936.860.689.176.8padlockpadlockpadlockpadlock
Accounts Receivable279.2292.5307.6256.1255.4262.7padlockpadlockpadlockpadlock
Inventory768.7679.7654.5656.9646.7635.0padlockpadlockpadlockpadlock
Other Current Assets54.230.128.429.731.019.7padlockpadlockpadlockpadlock
Total Current Assets1,193.31,135.21,027.31,003.31,022.2994.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment407.7417.6402.4402.4416.7431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,874.21,872.21,874.91,874.91,869.81,902.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,375.91,325.11,391.91,391.91,452.91,511.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.20.00.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-236.943.043.943.3-257.438.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,702.33,657.93,713.13,713.13,777.13,883.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,696.54,685.24,678.64,678.64,690.44,845.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment407.6422.9417.6404.1410.4407.7padlockpadlockpadlockpadlock
Goodwill1,985.21,876.21,872.21,871.61,875.91,874.2padlockpadlockpadlockpadlock
Intangible Assets1,414.31,311.01,325.11,341.61,359.51,375.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.40.01.2padlockpadlockpadlockpadlock
Other Long-Term Assets53.244.443.044.744.843.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,860.33,654.53,657.93,662.43,690.63,702.3padlockpadlockpadlockpadlock
Total Assets5,110.84,789.74,685.24,665.74,712.84,696.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable127.5138.4116.2116.2146.8158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.216.816.516.514.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities154.1116.3116.0116.0127.6121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities330.3315.3294.3294.3309.3313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable144.1140.7138.4130.1127.4127.5padlockpadlockpadlockpadlock
Short-Term Debt17.117.116.815.615.718.2padlockpadlockpadlockpadlock
Other Current Liabilities181.2115.0116.3118.9117.4118.9padlockpadlockpadlockpadlock
Current Liabilities375.1341.3315.3292.7293.9330.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,127.61,012.11,270.11,270.11,427.41,723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.9108.894.794.746.748.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability280.2257.8284.2284.2309.7334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,892.61,653.81,926.71,926.72,154.52,473.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,118.1964.11,012.11,038.81,140.21,170.5padlockpadlockpadlockpadlock
Capital Leases57.965.6108.853.054.457.3padlockpadlockpadlockpadlock
Def. Tax Liability266.2252.6257.8270.9274.3280.2padlockpadlockpadlockpadlock
Total Liabilities1,923.61,673.31,653.81,726.51,829.51,892.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,272.51,450.61,216.81,216.81,029.9911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-1.40.70.7-4.1-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,803.93,031.42,751.92,751.92,535.92,371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings1,579.11,519.11,450.61,377.91,321.01,272.5padlockpadlockpadlockpadlock
Comprehensive Income5.36.3-1.4-6.02.9-0.4padlockpadlockpadlockpadlock
Total Common Equity3,187.23,116.43,031.42,939.22,883.32,803.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,188.71,028.91,286.61,286.61,441.71,736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,803.93,031.42,751.92,751.92,535.92,371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1,135.2981.21,028.91,054.41,155.91,188.7padlockpadlockpadlockpadlock
Book Value3,187.23,116.43,031.42,939.22,883.32,803.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income221.4246.2209.9209.9166.765.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization119.6120.0119.3119.3115.465.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.528.417.417.414.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.4-83.8-72.6-72.6-71.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-53.3-13.4-13.47.8-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.622.2-30.7-30.7-11.152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-28.1-32.3-31.6-31.6-71.7-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items171.89.613.013.017.022.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations310.40.00.0274.7220.6180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income67.460.068.572.757.954.2padlockpadlockpadlockpadlock
Depreciation & Amortization32.932.929.630.129.730.2padlockpadlockpadlockpadlock
Stock-Based Compensation9.37.46.68.17.26.6padlockpadlockpadlockpadlock
Change Working Capital5.4-28.814.2-31.5-9.7-43.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.224.317.7-50.9-3.20.3padlockpadlockpadlockpadlock
Change In Accounts Payable-2.5-3.41.98.13.1-0.3padlockpadlockpadlockpadlock
Change In Inventories-11.9-25.4-22.83.9-15.5-8.6padlockpadlockpadlockpadlock
Other Non-cash Items3.23.45.73.22.12.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.5-49.8-33.2-33.2-42.0-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-19.30.0-19.3-19.327.5-2,908.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.30.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-54.70.00.0-52.2-14.0-2,847.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-23.0-16.7-15.7-14.2-10.4-16.2padlockpadlockpadlockpadlock
Acquisitions0.0-275.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-238.00.00.0-209.9-303.7-115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued34.0-257.71,286.654.88.51,800.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock20.60.00.00.00.0605.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.2-9.5-11.0-11.0-7.7-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.00.00.0-23.0-22.9-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities36.60.00.020.411.52,223.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-234.60.00.0-223.5-322.82,698.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,135.2154.0-47.7-25.5-101.5-32.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.9-0.2-0.4padlockpadlockpadlockpadlock
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 Cash20.1-26.7-1.9-1.9-117.531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance76.836.863.563.565.4182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash16.4-41.796.1-23.8-28.512.3padlockpadlockpadlockpadlock
Closing Cash Balance107.691.2132.936.860.689.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow274.9243.8241.5241.5178.6150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow256.4215.4224.1224.1164.6126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow99.171.7104.355.073.626.8padlockpadlockpadlockpadlock
Real Free Cash Flow89.864.397.746.966.420.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E43.6739.8637.2440.16122.3539.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-7.241.981.280.19-2.18-1.33padlockpadlockpadlockpadlockpadlockpadlock
P/B3.843.242.842.642.202.88padlockpadlockpadlockpadlockpadlockpadlock
P/S6.866.005.014.565.545.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.6840.2532.3737.4834.7125.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.9333.4228.4630.3528.9823.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.7421.9719.6619.7336.4823.90padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20261-20253-20252-20251-20254-20233-20232-2023
P/E53.3650.4043.6735.0740.23padlockpadlockpadlockpadlockpadlock
P/EG4.22-109.88-7.241.314.20padlockpadlockpadlockpadlockpadlock
P/B4.413.803.843.363.17padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.8%44.4%43.0%41.2%37.9%38.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.9%22.7%21.8%19.5%12.8%18.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%30.1%29.5%27.8%19.7%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.2%22.6%21.9%11.6%6.8%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%15.0%13.5%11.3%4.5%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20261-20253-20252-20251-20254-20233-20232-2023
Gross Profit Margin44.3%44.1%44.8%44.2%44.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%21.3%22.9%23.0%22.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.3%27.8%29.7%29.9%30.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%21.5%23.2%23.0%21.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%13.2%15.7%16.6%14.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.333.263.282.953.078.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.181.161.051.424.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.220.170.130.040.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.120.220.210.581.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.280.310.360.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.340.470.570.730.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.551.701.852.041.17padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.886.934.944.683.7930.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.296.194.352.231.5355.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20261-20253-20252-20251-20254-20233-20232-2023
Current Ratio1.863.183.333.263.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.671.131.331.181.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.060.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.240.390.120.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.220.200.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.360.310.340.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.601.541.551.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.366.787.887.976.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.737.308.297.876.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.2454.3053.9651.0834.9924.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.238.177.265.801.583.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.241.222.202.276.799.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share99.33100.5995.1788.1688.0249.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.378.098.356.215.595.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.570.800.800.260.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20261-20253-20252-20251-20254-20233-20232-2023
Revenue Per Share14.6414.4813.9013.9712.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.141.912.182.321.87padlockpadlockpadlockpadlockpadlock
Cash Per Share3.412.904.241.171.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share103.45101.3999.3396.7794.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.142.283.321.762.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%21.1%19.8%20.5%25.8%18.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.015.325.956.023.815.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.926.587.665.893.6910.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.411.391.431.471.141.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.023.923.883.532.192.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.312.372.452.351.461.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20261-20253-20252-20251-20254-20233-20232-2023
Effective Tax Rate24.5%28.1%21.9%17.3%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.631.491.421.54padlockpadlockpadlockpadlockpadlock
Payables Turnover1.821.771.711.771.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.330.350.370.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.971.121.031.050.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.560.580.620.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%7.0%11.0%13.7%16.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.13 %0.18 %0.29 %0.34 %0.14 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20261-20253-20252-20251-20254-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.06padlockpadlockpadlockpadlockpadlock

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