Zkusit zdarma
RLI Corp.
RLI Corp.
RLI
Cena
$ 62.43
Dnes
-0.84 (-1.39%)
Valuace
58
58
Růst
93
93
Zdraví
65
65
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 Revenues1,882.41,882.41,770.41,523.91,698.01,179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,321.01,321.01,315.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit561.4561.4454.61,523.91,698.01,179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues465.7509.3499.8407.7439.1470.0padlockpadlockpadlockpadlock
Cost of Revenues306.4347.2339.7327.8374.9348.8padlockpadlockpadlockpadlock
Gross Profit159.3162.1160.279.964.2121.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.015.912.913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.07.78.58.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses43.243.227.11,523.982.2-834.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income518.3518.3427.6-28.2720.8344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses33.44.93.61.216.84.4padlockpadlockpadlockpadlock
Operating Income125.9157.2156.578.647.4116.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0149.90.091.575.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.45.46.37.38.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.3-12.30.0405.4-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT506.0506.0427.6377.3720.7344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense102.6102.681.872.7137.365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income403.3403.3345.8304.6583.4279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.31.41.41.31.51.6padlockpadlockpadlockpadlock
Other Expense-12.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT113.6157.2156.578.647.4116.8padlockpadlockpadlockpadlock
Income Tax Expense22.432.632.215.46.621.8padlockpadlockpadlockpadlock
Net Income91.2124.6124.363.240.995.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.34$6.43$3.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.31$6.37$3.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding92.292.291.591.390.790.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.292.292.592.291.691.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding92.292.392.591.891.591.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.292.392.592.592.592.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.039.836.422.888.862.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments365.074.9291.436.22,409.92,196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,149.8114.736.459.088.862.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,077.1230.50.0929.6775.4618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-470.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets736.5-230.50.02,473.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets736.5114.736.43,461.8864.2680.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.621.427.139.860.650.0padlockpadlockpadlockpadlock
Short Term Investments1,595.91,177.31,222.574.9203.31,099.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,648.51,198.71,249.5114.7263.91,149.8padlockpadlockpadlockpadlock
Accounts Receivable1,001.11,014.7995.5230.5241.31,077.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-2,649.6-2,213.3-2,245.0-230.5120.8-2,226.9padlockpadlockpadlockpadlock
Total Current Assets0.00.00.0114.7626.10.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment62.043.260.449.652.251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill46.146.146.146.146.146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.57.57.57.57.57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments67.20.0116.03,259.83,195.02,849.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,682.90.04,913.8-3,308.0-83.5-80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,878.096.75,143.895.23,300.72,954.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,614.55,628.85,180.24,767.14,508.33,938.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment41.141.742.343.244.646.6padlockpadlockpadlockpadlock
Goodwill46.146.146.146.146.146.1padlockpadlockpadlockpadlock
Intangible Assets7.57.57.57.57.57.5padlockpadlockpadlockpadlock
Long-Term Investments4,644.74,408.64,173.50.04,174.43,849.2padlockpadlockpadlockpadlock
Other Long-Term Assets-4,739.4-4,503.8-4,269.40.00.0-3,949.3padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.096.74,288.00.0padlockpadlockpadlockpadlock
Total Assets6,247.05,990.85,729.25,628.85,791.85,511.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.044.771.561.142.942.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt102.0100.00.0199.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,846.10.033.687.4-42.9-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,994.7145.4108.9351.542.942.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.032.827.744.743.439.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0100.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-45.7-42.8-52.40.0-43.4-46.6padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0145.44.40.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.00.00.02.2199.7149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.80.010.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.03.283.580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,029.84,106.83,766.73,589.73,278.92,802.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt100.0100.0100.00.0100.0100.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability23.23.50.00.015.40.0padlockpadlockpadlockpadlock
Total Liabilities4,372.84,256.14,124.94,106.84,043.43,927.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.71.40.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,794.11,719.71,609.81,446.31,228.11,084.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-173.6-173.7-152.8-229.149.8108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,584.71,522.01,413.51,177.31,229.41,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.40.70.7padlockpadlockpadlockpadlock
Retained Earnings1,988.61,878.71,769.11,719.71,875.81,794.1padlockpadlockpadlockpadlock
Comprehensive Income-97.3-125.0-143.7-173.7-106.5-186.8padlockpadlockpadlockpadlock
Total Common Equity1,874.21,734.71,604.21,522.01,748.41,584.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt116.8100.0100.0199.9199.7149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,584.71,522.01,413.51,177.31,229.41,136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt100.0100.0100.0100.0100.0100.0padlockpadlockpadlockpadlock
Book Value1,874.21,734.71,604.21,522.01,748.41,584.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income338.0345.8304.6583.4279.4157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.57.78.58.07.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.48.00.00.0-166.5-65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital110.8187.9218.1206.5231.6145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.7-9.30.0-22.27.3-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.018.20.616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-28.410.9-74.7-497.814.110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations433.40.0464.3250.4384.9263.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-187.6124.363.240.995.082.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-2.32.37.70.0-2.1padlockpadlockpadlockpadlock
Stock-Based Compensation-4.02.02.02.02.02.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.0187.90.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-9.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items370.850.736.0-110.4122.360.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.00.0-5.9-5.9-8.3-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.014.3682.8-9.0-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-605.4-909.8-816.4-2,134.6-874.5-596.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment457.00.0620.51,509.2620.8447.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.40.0-24.2-2.7-3.8-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-162.70.0-211.848.9-274.8-168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.5-0.3-2.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-50.0196.4-237.1-173.6-320.8-265.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0233.0126.1142.9padlockpadlockpadlockpadlock
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-50.00.0-100.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-33.2100.00.10.250.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.01.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.098.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-141.50.0-140.1-364.8-135.3-87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-46.60.01.2-0.551.88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-237.40.0-238.8-365.3-83.5-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued100.0100.0100.0100.0100.0100.0padlockpadlockpadlockpadlock
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 Cash33.33.413.6-66.026.616.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.039.836.422.888.862.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.2-5.6-12.7-20.810.65.5padlockpadlockpadlockpadlock
Closing Cash Balance52.621.427.139.860.650.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow426.5555.5458.3244.6376.6257.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow418.1547.5458.3244.6543.1323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow177.8175.8102.5127.6219.0139.1padlockpadlockpadlockpadlock
Real Free Cash Flow181.8173.8100.5125.6217.0137.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.4314.6321.8219.9510.2118.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.140.921.66-0.410.090.24padlockpadlockpadlockpadlockpadlockpadlock
P/B3.850.964.964.305.064.12padlockpadlockpadlockpadlockpadlockpadlock
P/S3.343.134.263.993.514.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.500.0013.5813.2624.3513.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.560.0013.4713.0923.7813.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.8811.3917.22-1,108.368.3216.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.1812.0813.4329.1546.76padlockpadlockpadlockpadlockpadlock
P/EG-0.610.000.140.51-0.81padlockpadlockpadlockpadlockpadlock
P/B0.960.963.854.601.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%29.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.1%27.7%24.5%-0.9%42.9%26.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.1%27.7%24.9%-0.4%43.4%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.1%27.5%24.8%-1.8%42.5%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.9%21.4%19.5%20.0%34.4%23.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.2%0.0%0.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%30.8%31.1%19.6%126.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%30.8%31.1%18.9%98.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%30.8%31.1%19.3%98.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.6%24.5%24.9%15.5%105.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.331.860.339.8520.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.331.860.339.8527.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.090.080.160.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.400.270.330.062.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.020.070.070.170.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.451.003.703.664.053.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio91.273.983.38-10.712.8833.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio115.1196.7369.31-3.8689.5744.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.331.990.003.100.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.990.003.100.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.480.000.220.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.060.060.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.001.003.453.571.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.021.2391.2746.070.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio96.16115.15115.1158.9025.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share15.3920.4119.3416.6918.7113.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.514.373.783.346.433.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.961.871.253.590.6527.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7566.8116.6315.4912.9813.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.780.006.075.022.704.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.582.632.571.534.021.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.055.525.404.440.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.991.351.340.690.44padlockpadlockpadlockpadlockpadlock
Cash Per Share1.872.3712.961.571.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.8167.6718.7517.4860.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.941.901.121.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.160.160.160.152.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.6%20.3%19.1%19.3%19.0%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.128.877.680.008.961.52padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.0446.2141.0125.2434.2522.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.08322.3967.521.000.861.62padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.7%20.8%20.6%19.6%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.192.200.491.680.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.4312.3911.989.630.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.852.736.903.530.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.8%60.1%68.2%46.0%62.5%48.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.17 %4.11 %3.12 %2.31 %6.13 %2.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.180.120.120.224.82padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.380.240.220.192.57padlockpadlockpadlockpadlockpadlock

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