Zkusit zdarma
Rio Tinto Group
Rio Tinto Group
RIO
Cena
$ 94.45
Dnes
-1.22 (-1.41%)
Valuace
78
78
Růst
51
51
Zdraví
82
82
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues111.457.853.754.055.663.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues80.342.523.436.721.318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit31.115.330.317.334.344.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20242-20244-20232-20234-20202-20194-20182-2018
Total Revenues30.627.126.926.827.226.7padlockpadlockpadlockpadlock
Cost of Revenues22.520.319.418.120.318.8padlockpadlockpadlockpadlock
Gross Profit8.26.87.58.76.97.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.08.17.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.76.65.16.36.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.50.014.62.535.733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income30.615.315.714.819.929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20242-20244-20232-20234-20202-20194-20182-2018
R&D Expenses0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.80.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.42.22.83.23.1padlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.10.40.61.9padlockpadlockpadlockpadlock
Operating Income8.26.87.48.36.97.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.00.50.00.50.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.81.11.62.01.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.4-0.70.0-1.0-1.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.114.615.613.818.730.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.44.34.03.85.68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.510.011.610.112.421.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20242-20244-20232-20234-20202-20194-20182-2018
Interest Income0.20.30.20.30.30.2padlockpadlockpadlockpadlock
Interest Expense0.50.50.40.40.60.7padlockpadlockpadlockpadlock
Other Expense-0.40.00.0-0.1-0.3-0.7padlockpadlockpadlockpadlock
IBT7.86.87.48.16.66.5padlockpadlockpadlockpadlock
Income Tax Expense2.12.21.82.21.82.0padlockpadlockpadlockpadlock
Net Income5.44.65.75.84.95.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.20$7.67$13.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.16$7.62$12.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20242-20244-20232-20234-20202-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$3.02$3.16padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$3.00$3.14padlockpadlockpadlockpadlock
Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.36.89.76.812.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.60.41.12.22.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.87.210.88.915.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.93.42.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.55.96.76.25.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.22.61.63.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets20.419.121.519.024.420.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Cash And Equivalents9.06.89.38.79.20.0padlockpadlockpadlockpadlock
Short Term Investments0.30.40.61.11.30.0padlockpadlockpadlockpadlock
Total Cash & ST Investments9.37.29.89.810.50.0padlockpadlockpadlockpadlock
Accounts Receivable4.63.43.93.53.80.0padlockpadlockpadlockpadlock
Inventory6.85.96.56.76.40.0padlockpadlockpadlockpadlock
Other Current Assets0.22.60.21.60.00.0padlockpadlockpadlockpadlock
Total Current Assets21.019.120.421.520.80.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment66.669.166.564.764.962.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.80.70.80.80.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.82.22.43.62.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.05.04.81.51.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.92.64.04.35.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets81.583.782.077.878.576.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets101.9102.8103.596.7102.997.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Net Property, Plant & Equipment79.169.166.668.463.10.0padlockpadlockpadlockpadlock
Goodwill2.60.70.80.80.80.0padlockpadlockpadlockpadlock
Intangible Assets5.22.23.82.43.70.0padlockpadlockpadlockpadlock
Long-Term Investments5.45.05.03.72.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.62.65.33.13.50.0padlockpadlockpadlockpadlock
Total Long-Term Assets99.883.781.582.076.80.0padlockpadlockpadlockpadlock
Total Assets120.8102.8101.9103.597.60.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.73.23.38.07.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.51.21.21.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.46.86.62.33.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.011.712.711.612.611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Accounts Payable9.23.27.73.37.60.0padlockpadlockpadlockpadlock
Short-Term Debt0.90.50.81.20.50.0padlockpadlockpadlockpadlock
Other Current Liabilities3.66.83.46.92.10.0padlockpadlockpadlockpadlock
Current Liabilities13.711.712.012.710.40.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.213.313.211.112.413.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.41.41.41.21.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.42.62.63.63.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities44.744.847.244.546.345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Long-Term Debt22.813.313.213.213.60.0padlockpadlockpadlockpadlock
Capital Leases1.61.41.41.41.20.0padlockpadlockpadlockpadlock
Def. Tax Liability0.02.60.02.63.10.0padlockpadlockpadlockpadlock
Total Liabilities58.844.844.747.244.20.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.33.63.53.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings40.142.538.434.533.326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.30.08.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity55.355.254.650.251.447.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Common Stock3.43.33.53.63.50.0padlockpadlockpadlockpadlock
Retained Earnings43.442.540.138.436.40.0padlockpadlockpadlockpadlock
Comprehensive Income7.15.17.38.37.40.0padlockpadlockpadlockpadlock
Total Common Equity58.255.255.354.651.60.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.013.914.412.313.514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value57.258.056.352.356.651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Total Debt23.613.914.314.414.10.0padlockpadlockpadlockpadlock
Book Value62.058.057.256.353.40.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.110.011.610.013.122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.36.65.95.35.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.0-0.20.1-0.9-0.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-0.5-0.2-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.60.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.5-0.40.2-0.4-1.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.90.8-1.90.8-1.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations22.60.00.015.216.125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-2020
Net Income5.44.65.75.84.95.1padlock
Depreciation & Amortization3.23.43.12.83.23.1padlock
Stock-Based Compensation0.00.00.20.00.10.0padlock
Change Working Capital0.4-0.60.0-0.10.0-0.9padlock
Change In Accounts Receivable-0.4-0.1-0.30.1-0.40.0padlock
Change In Accounts Payable0.9-0.30.0-0.80.5-0.6padlock
Change In Inventories-0.1-0.30.20.0-0.1-0.3padlock
Other Non-cash Items1.0-0.3-0.5-1.58.06.8padlock
Cash from Operations0.00.00.00.08.57.0padlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.8-12.4-9.6-7.1-6.8-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.3-4.4-0.7-1.0-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.3-1.1-0.1-0.2-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.60.20.71.20.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.10.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.40.00.0-7.0-6.7-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-2020
Capital Expenditure-7.5-4.8-5.6-4.0-4.0-3.0padlock
Acquisitions0.9-5.3-0.30.0-0.80.0padlock
Investments-0.6-0.40.0-0.1-0.1-0.1padlock
Sales of Investment0.10.10.00.00.30.9padlock
Other Investing Activities0.00.00.00.0-0.10.0padlock
Cash from Investing0.00.00.00.0-4.6-2.2padlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.00.00.01.5-0.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.413.9-0.53.6-0.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.50.00.0-6.5-11.7-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.20.00.0-0.3-3.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.00.00.0-5.3-15.5-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-2020
Debt Repaid0.00.00.00.0-0.11.4padlock
Debt Issued0.023.613.914.314.415.5padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.0-2.7-3.7padlock
Other Financing Activities0.00.00.00.0-0.60.0padlock
Cash from Financing0.00.00.00.0-3.4-2.4padlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.10.4-1.22.9-6.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.38.98.59.76.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20242-20244-20232-20234-2020
Net Change in Cash-0.10.5-0.89.30.52.4padlock
Closing Cash Balance8.99.08.59.39.79.2padlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.84.86.08.19.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.64.86.08.19.418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-2020
Free Cash Flow2.52.32.93.04.44.0padlock
Real Free Cash Flow2.52.32.83.04.34.0padlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.1813.018.2612.009.315.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.960.56-0.63-0.230.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.632.091.732.212.302.11padlockpadlockpadlockpadlockpadlockpadlock
P/S0.872.251.782.232.081.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.4726.9515.9714.9512.296.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.367.566.127.967.154.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.746.545.386.154.883.11padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
P/E6.005.184.164.646.16padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.25-3.720.25-1.39padlockpadlockpadlockpadlockpadlock
P/B2.091.631.731.952.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.0%26.5%56.4%32.0%61.7%70.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%27.1%26.1%26.1%32.8%47.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.8%38.5%35.5%37.7%44.6%55.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%26.5%29.2%27.4%35.9%47.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%17.3%21.5%18.6%22.3%33.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Gross Profit Margin26.6%25.0%27.8%32.5%25.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.1%24.4%23.4%30.1%25.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.7%36.8%31.7%42.2%37.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%25.0%27.5%30.8%25.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%16.9%21.4%21.7%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.531.441.631.691.641.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.981.131.171.101.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.270.370.350.430.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.590.580.760.581.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.190.130.140.130.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.400.250.260.240.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.061.861.901.932.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.457.728.305.956.9019.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.3414.399.617.5710.7550.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Current Ratio1.441.531.631.701.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.031.131.161.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.130.180.200.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.660.580.770.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.130.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.410.250.260.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.081.861.841.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.325.4512.016.635.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.8012.3419.5513.7011.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share66.5035.5733.0633.3334.3039.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.956.157.126.207.6513.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.755.824.446.635.529.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8438.3034.0433.6730.9831.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.822.973.684.985.7911.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share8.353.794.333.997.249.49padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Revenue Per Share18.8616.6916.5416.5216.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.332.813.543.583.02padlockpadlockpadlockpadlockpadlock
Cash Per Share5.815.754.436.056.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.2735.8434.0334.0533.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.561.391.811.872.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.432.341.792.541.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.7%29.6%25.9%27.8%29.9%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover145.2311.2115.2421.9616.4820.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.794.197.3111.256.515.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.106.093.995.523.433.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.530.690.780.810.860.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.098.246.656.705.796.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Effective Tax Rate27.0%32.7%24.2%27.4%28.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.95122.647.866.907.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.222.206.042.356.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.232.983.312.783.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.360.340.390.400.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.423.713.413.122.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio83.1%61.7%60.8%64.3%94.6%72.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.13 %4.74 %7.36 %5.36 %10.17 %14.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Dividend Payout Ratio0.430.830.510.710.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.794.013.043.822.26padlockpadlockpadlockpadlockpadlock

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