Zkusit zdarma
Range Resources Corporation
Range Resources Corporation
RRC
Cena
$ 44.00
Dnes
+0.81 (2.41%)
Valuace
68
68
Růst
55
55
Zdraví
54
54
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 Revenues2,988.82,993.72,346.92,553.35,335.33,580.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,933.01,973.41,772.11,408.42,107.72,010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,055.91,020.3574.81,144.93,227.61,569.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues787.3655.6699.6846.3667.0567.9padlockpadlockpadlockpadlock
Cost of Revenues509.5488.9454.3480.2459.3455.2padlockpadlockpadlockpadlock
Gross Profit277.8166.7245.3366.1207.7112.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0164.7166.3160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization383.1399.4358.4396.5353.4364.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses207.4184.6220.6217.9228.4184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income848.5835.6354.1927.02,858.71,307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization107.393.891.590.692.591.1padlockpadlockpadlockpadlock
Total Operating Expenses46.747.657.955.161.054.0padlockpadlockpadlockpadlock
Operating Income231.0119.1187.4311.0146.758.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.11.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense104.9104.9118.8124.0156.9218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.8-3.9-103.5173.4-1,444.8-905.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT831.7831.7250.61,100.31,413.8402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense173.7173.7-15.7229.2230.5-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income658.0658.0266.3871.11,183.4411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.30.20.10.60.3padlockpadlockpadlockpadlock
Interest Expense24.724.326.829.229.329.3padlockpadlockpadlockpadlock
Other Expense5.664.3114.6-201.3-82.77.5padlockpadlockpadlockpadlock
IBT236.6183.3302.0109.764.066.2padlockpadlockpadlockpadlock
Income Tax Expense57.539.064.512.7-30.815.6padlockpadlockpadlockpadlock
Net Income179.1144.3237.697.194.850.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.61$4.79$1.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.57$4.69$1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding237.9237.9240.7237.0240.9242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding239.8239.8242.7239.8246.4249.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding237.9237.4238.2240.0242.4240.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding239.8239.0239.7241.8242.4242.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents251.1304.5212.00.2214.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0101.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments251.1304.5212.00.2214.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable205.8302.2282.7505.6501.3252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-35.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets260.0114.8375.532.950.513.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets716.8721.5870.1538.7730.9266.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.20.1344.6304.5277.5251.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.20.1344.6304.5277.5251.1padlockpadlockpadlockpadlock
Accounts Receivable239.2234.2330.9302.2181.1205.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets95.438.345.0114.8196.9260.0padlockpadlockpadlockpadlock
Total Current Assets334.8272.6720.5721.5655.5716.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,415.36,544.06,143.25,976.95,799.05,754.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments58.612.29.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.570.0180.9110.0130.6115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,549.46,626.26,333.86,086.95,929.65,870.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,266.27,347.77,203.96,625.66,660.56,136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment158.36,535.16,579.76,544.06,469.96,415.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.84.80.512.237.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets6,702.9292.682.070.078.4134.1padlockpadlockpadlockpadlock
Total Long-Term Assets6,862.96,832.56,662.26,626.26,585.86,549.4padlockpadlockpadlockpadlock
Total Assets7,197.87,105.17,382.77,347.77,241.37,266.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.0133.1110.1206.7178.4132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt701.1695.40.00.0218.045.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities415.8445.5473.0962.0253.9119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,240.91,274.1583.11,168.8984.4673.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.6124.3139.6133.196.9124.0padlockpadlockpadlockpadlock
Short-Term Debt60.463.4673.9695.4708.7701.1padlockpadlockpadlockpadlock
Other Current Liabilities395.1393.0470.5445.5418.3415.8padlockpadlockpadlockpadlock
Current Liabilities595.1580.71,284.01,274.11,223.91,240.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,088.71,125.41,790.31,862.92,732.63,083.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.9122.916.120.924.943.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability556.8541.4561.3333.6117.6135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,405.23,411.03,438.33,749.64,574.84,499.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,312.71,320.71,125.61,125.41,119.91,139.5padlockpadlockpadlockpadlock
Capital Leases156.3109.0103.0122.9122.2131.9padlockpadlockpadlockpadlock
Def. Tax Liability650.4611.9552.1541.4571.1556.8padlockpadlockpadlockpadlock
Total Liabilities2,994.32,978.43,443.43,411.03,373.23,405.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.72.72.73,305.22,115.81,668.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,587.4-1,480.6-1,668.8-2,462.4-3,607.11,668.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.60.60.60.5-0.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,861.03,936.73,765.62,876.02,085.71,637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.72.72.72.72.72.7padlockpadlockpadlockpadlock
Retained Earnings-1,066.8-1,189.7-1,405.6-1,480.6-1,556.1-1,587.4padlockpadlockpadlockpadlock
Comprehensive Income0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Total Common Equity4,203.54,126.73,939.43,936.73,868.13,861.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,840.61,820.81,790.31,862.92,732.63,083.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,861.03,936.73,765.62,876.02,085.71,637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,373.11,384.11,799.51,820.81,828.71,840.6padlockpadlockpadlockpadlock
Book Value4,203.54,126.73,939.43,936.73,868.13,861.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income479.5658.0266.3871.11,183.4411.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.1370.50.00.0353.41,021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.848.267.867.5108.0110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-201.5-129.2-135.3-121.1-169.3-241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.0-56.4223.1223.1-3.3-250.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.69.1-77.1-77.117.139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items604.559.6769.6-67.3173.5-491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations857.10.00.0977.91,864.7792.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income416.7144.9237.097.194.850.5padlockpadlockpadlockpadlock
Depreciation & Amortization186.181.398.396.392.50.0padlockpadlockpadlockpadlock
Stock-Based Compensation22.821.30.015.116.38.3padlockpadlockpadlockpadlock
Change Working Capital-87.4-23.843.4-61.4-85.63.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-119.5-5.096.8-28.7-121.124.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-1.1-27.036.226.6-21.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-394.2-16.2-102.3172.4133.6169.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-631.8-581.5-628.6-606.2-487.4-417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-41.9-23.1-41.8-45.2-43.7-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment47.723.149.549.541.431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.00.00.2-0.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-626.20.00.0-601.7-489.8-417.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-581.5159.2-159.20.0-149.5-156.0padlockpadlockpadlockpadlock
Acquisitions0.0-0.10.10.00.0-0.3padlockpadlockpadlockpadlock
Investments-18.6-0.6-13.4-4.5-5.1-0.6padlockpadlockpadlockpadlock
Sales of Investment22.80.122.70.34.00.3padlockpadlockpadlockpadlock
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-88.70.00.0-103.9-2,612.4-2,199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued138.61,820.830.531.31,742.71,848.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock30.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-44.1-230.6-65.3-19.0-399.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-77.50.00.0-77.2-38.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities14.10.00.035.71,461.62,038.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-141.90.00.0-164.4-1,589.1-161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,373.1-11.1-415.4-21.2-7.9-11.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-54.0-56.3-52.9-67.5-21.1-33.9padlockpadlockpadlockpadlock
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 Cash89.0-304.392.5211.8-214.2214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance251.10.2304.5212.00.2214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0-344.440.127.026.4padlockpadlockpadlockpadlock
Closing Cash Balance0.20.20.1344.6304.5277.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow225.3589.8315.9371.71,377.4375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow169.5541.7248.1304.21,269.4265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow102.9564.4177.0172.568.490.0padlockpadlockpadlockpadlock
Real Free Cash Flow80.1543.1177.0157.452.281.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.1912.7532.518.285.0910.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.070.08-0.47-0.340.03-0.07padlockpadlockpadlockpadlockpadlockpadlock
P/B2.351.942.201.922.102.08padlockpadlockpadlockpadlockpadlockpadlock
P/S2.832.803.692.831.131.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.6814.2227.4119.414.3811.53padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.207.169.177.383.235.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.607.2313.985.424.026.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.7115.4810.1924.6923.08padlockpadlockpadlockpadlockpadlock
P/EG0.51-0.400.07-0.16-0.05padlockpadlockpadlockpadlockpadlock
P/B1.942.132.352.432.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.0%34.1%24.5%44.8%60.5%43.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%31.3%15.7%48.0%29.6%17.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin49.0%44.6%31.0%63.5%36.8%28.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.3%27.9%15.1%36.3%53.6%36.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin27.7%22.0%11.3%34.1%22.2%11.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.3%25.4%32.1%43.3%31.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.2%31.7%46.8%16.4%14.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.8%46.0%59.9%27.7%27.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.3%18.2%25.5%36.7%22.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%22.0%34.0%11.5%14.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.470.670.571.490.460.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.470.670.571.490.460.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.340.180.370.420.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.240.360.000.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.170.250.250.280.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.340.290.460.480.651.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.721.871.912.303.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.937.101.0211.2211.032.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.277.972.987.4818.226.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.670.560.470.560.57padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.560.470.560.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.080.110.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.270.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.190.190.240.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.330.340.460.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.711.721.871.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.7310.8113.240.310.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.364.916.6510.675.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.2212.589.7510.7722.1514.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.002.771.113.684.911.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.001.271.320.000.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3318.1516.3615.8911.948.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.122.481.311.575.721.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.360.320.330.160.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.312.762.943.532.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.750.611.000.400.39padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.001.441.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1517.7117.3316.4116.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.432.380.740.720.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.090.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.3%20.9%-6.3%20.8%16.3%-2.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.568.357.779.0310.557.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.3112.0113.3112.7910.2011.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.00-57.07padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.4516.780.360.420.890.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.71-7.78-17.67-14.89-12.08-10.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%21.3%21.3%11.6%-48.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.192.742.992.562.21padlockpadlockpadlockpadlockpadlock
Payables Turnover3.103.503.843.443.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.414.140.110.130.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.30-2.31-1.61-1.52-1.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio9.0%13.0%29.1%8.9%3.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %1.02 %0.89 %1.07 %0.64 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.120.150.090.220.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.240.220.230.22padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader