Zkusit zdarma
Regal Rexnord Corporation
Regal Rexnord Corporation
RRX
Cena
$ 213.58
Dnes
+1.95 (1.23%)
Valuace
0
0
Růst
0
0
Zdraví
76
76
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 Revenues5,934.45,934.56,033.86,250.75,217.93,810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,703.13,716.73,838.34,145.53,548.22,724.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,231.32,217.82,195.52,105.21,669.71,085.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,523.21,497.01,496.11,418.11,461.11,477.4padlockpadlockpadlockpadlock
Cost of Revenues952.0942.8925.0883.3946.6921.6padlockpadlockpadlockpadlock
Gross Profit571.2554.2571.1534.8514.5555.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0171.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,332.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization500.6500.6511.8492.8318.9221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,540.71,532.51,511.01,503.5978.4714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income690.6685.3684.5601.7690.4332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization123.6129.2122.3125.5129.2127.4padlockpadlockpadlockpadlock
Total Operating Expenses402.2379.8389.8368.9358.7372.9padlockpadlockpadlockpadlock
Operating Income169.0174.4181.3165.9155.8182.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.723.718.843.65.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense349.2349.2405.3431.087.260.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-338.0-332.8-436.5-603.3-76.6-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT352.6352.5248.0-1.6613.8284.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense71.771.749.652.7118.968.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income279.6279.5196.2-57.4488.9209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.15.35.14.25.65.1padlockpadlockpadlockpadlock
Interest Expense80.687.090.291.495.999.4padlockpadlockpadlockpadlock
Other Expense-82.5-82.5-80.1-92.9-117.4-101.5padlockpadlockpadlockpadlock
IBT86.591.9101.273.038.481.4padlockpadlockpadlockpadlock
Income Tax Expense22.711.921.615.5-3.68.4padlockpadlockpadlockpadlock
Net Income63.579.679.257.341.272.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.87$7.33$4.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.87$7.29$4.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding66.466.366.466.366.747.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding66.666.666.766.367.147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding66.466.466.366.366.266.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.666.666.566.566.666.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents510.4393.5574.0688.5672.8611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments510.4393.5574.0688.5672.8611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable892.0842.8921.6797.4785.8432.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,309.91,227.51,274.21,336.91,106.6690.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets289.6287.5614.2177.7157.6117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,001.92,751.33,384.03,000.52,722.81,851.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents400.0320.1305.3393.5458.6510.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments400.0320.1305.3393.5458.6510.4padlockpadlockpadlockpadlock
Accounts Receivable508.0549.9852.1842.8855.8892.0padlockpadlockpadlockpadlock
Inventory1,366.31,348.31,279.01,227.51,324.51,309.9padlockpadlockpadlockpadlock
Other Current Assets320.0300.5317.0287.5316.6289.6padlockpadlockpadlockpadlock
Total Current Assets2,594.32,518.82,753.42,751.32,955.53,001.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,127.81,062.31,214.07,268.47,558.82,737.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,496.86,458.96,553.14,018.84,039.21,518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,869.43,664.64,083.42,229.92,429.2530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.15.55.60.0-6,537.9-2,108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets66.161.2157.5-6,292.633.816.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,605.811,282.512,047.47,268.47,558.82,737.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,607.714,033.715,431.410,268.910,281.64,589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,065.51,084.21,053.01,062.31,115.21,127.8padlockpadlockpadlockpadlock
Goodwill6,605.26,607.66,513.26,458.96,557.36,496.8padlockpadlockpadlockpadlock
Intangible Assets3,502.63,592.23,616.43,664.63,824.53,869.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.05.50.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets68.865.066.561.269.575.2padlockpadlockpadlockpadlock
Total Long-Term Assets11,279.811,383.911,278.911,282.511,603.511,605.8padlockpadlockpadlockpadlock
Total Assets13,874.113,902.714,032.314,033.714,559.014,607.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable574.4542.8549.4497.7643.8360.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40.740.678.333.84.9231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities588.5632.3698.7470.7446.6230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,226.91,215.71,326.41,002.21,095.3822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable597.6615.5589.3542.8553.2574.4padlockpadlockpadlockpadlock
Short-Term Debt43.042.942.840.641.840.7padlockpadlockpadlockpadlock
Other Current Liabilities625.8601.7586.3632.3613.6611.8padlockpadlockpadlockpadlock
Current Liabilities1,266.41,260.11,218.41,215.71,208.61,226.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,764.95,566.86,509.21,989.71,913.6840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases124.4149.7169.4114.5116.776.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability934.3815.51,012.7591.9652.0172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,239.87,766.59,066.33,846.33,931.52,012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,888.84,960.95,411.55,566.85,777.25,889.3padlockpadlockpadlockpadlock
Capital Leases146.4149.0157.4149.7159.7124.4padlockpadlockpadlockpadlock
Def. Tax Liability774.6801.5807.5815.5907.3934.3padlockpadlockpadlockpadlock
Total Liabilities7,101.87,194.87,601.97,766.58,073.28,239.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,015.52,043.81,979.82,130.01,854.52,010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-316.7-442.7-282.4-352.1-195.1-163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,355.96,259.86,344.36,388.26,311.92,544.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings2,190.02,133.72,077.92,043.82,026.52,015.5padlockpadlockpadlockpadlock
Comprehensive Income-107.4-106.5-318.1-442.7-206.1-316.7padlockpadlockpadlockpadlock
Total Common Equity6,763.56,699.66,422.76,259.86,473.16,355.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,930.05,607.46,550.32,023.51,918.51,071.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,367.96,267.26,365.16,422.66,350.12,577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,931.85,003.85,454.35,607.45,819.05,930.0padlockpadlockpadlockpadlock
Book Value6,772.36,707.96,430.46,267.26,485.86,367.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.4280.8198.4-57.4494.9216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization545.8154.5511.8535.7307.4170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.637.334.858.222.524.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-56.3204.5-58.296.4-443.7-105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.5345.023.051.7-38.1-154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-40.945.1-0.4-70.1-129.5156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories62.1-62.723.9262.6-174.4-148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items781.3410.974.9197.7135.266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations629.40.00.0715.3436.2357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.580.079.657.542.073.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.041.9122.3125.5129.2127.4padlockpadlockpadlockpadlock
Stock-Based Compensation8.29.410.39.57.98.3padlockpadlockpadlockpadlock
Change Working Capital-27.6-8.7321.4-80.677.2-34.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.340.7319.2-0.6-4.344.1padlockpadlockpadlockpadlock
Change In Accounts Payable6.4-18.315.441.6-1.1-24.2padlockpadlockpadlockpadlock
Change In Inventories44.7-17.6-48.0-41.878.2-8.5padlockpadlockpadlockpadlock
Other Non-cash Items110.7105.014.28.920.215.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.5-97.7-109.5-119.1-83.8-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions376.10.0380.0-4,870.2-35.0-125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities376.50.00.06.35.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing269.80.00.0-4,983.0-113.3-175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.2-23.5-30.2-16.8-29.3-29.3padlockpadlockpadlockpadlock
Acquisitions8.30.60.03.05.20.0padlockpadlockpadlockpadlock
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-826.30.00.04,372.5-1,431.4-451.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued74.05,607.4-942.98,899.31,536.41,298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock94.50.00.00.05.1740.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.20.0-50.0-12.1-248.1-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-93.00.00.0-92.8-90.9-335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-206.30.00.0-64.01,491.1-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,034.00.00.04,203.6-274.2-117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,931.8-72.0-450.5-153.1-211.6-111.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-51.1padlockpadlockpadlockpadlock
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 Cash-91.0128.2-241.8-53.215.761.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance510.4521.7393.5635.3688.5672.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash121.779.914.8-88.2-66.9-50.0padlockpadlockpadlockpadlock
Closing Cash Balance521.7400.0320.1305.3393.5460.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow522.9893.1499.9596.2352.4303.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow482.3855.8465.1538.0329.9278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.6174.0493.085.5183.9125.5padlockpadlockpadlockpadlock
Real Free Cash Flow132.4164.6482.776.0176.0117.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222022202120192018201720172016
P/E30.3433.2952.50-170.9716.3735.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.770.77-0.121.530.328.60padlockpadlockpadlockpadlockpadlockpadlock
P/B1.431.361.651.551.251.28padlockpadlockpadlockpadlockpadlockpadlock
P/S1.611.571.711.571.532.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.8710.4220.6116.4622.7126.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.599.3916.9013.7218.3522.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.3911.5113.3216.268.9616.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.6829.9130.3432.9362.32padlockpadlockpadlockpadlockpadlock
P/EG-1.8335.600.770.85-1.45padlockpadlockpadlockpadlockpadlock
P/B1.361.411.431.181.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222022202120192018201720172016
Gross Profit Margin38.2%37.4%36.4%33.7%32.0%28.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.8%11.8%10.8%6.9%13.5%9.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%20.3%19.3%15.5%20.0%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%11.5%11.3%9.6%13.2%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%4.7%3.3%-0.9%9.4%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.5%37.0%38.2%37.2%34.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%12.0%12.8%11.5%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%20.6%21.0%20.4%8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%11.7%12.1%11.3%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%5.3%5.3%4.0%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222022202120192018201720172016
Current Ratio2.002.152.262.552.992.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.931.101.251.591.661.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.090.050.220.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.410.320.430.690.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.400.420.200.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.740.901.030.320.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.032.242.431.611.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.062.752.722.137.637.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.011.961.691.407.925.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.152.052.002.262.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.970.931.211.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.320.250.250.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.360.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.730.750.850.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.052.082.182.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.872.283.062.870.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.032.002.011.771.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222022202120192018201720172016
Revenue Per Share88.2889.5190.8794.2878.2380.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.784.222.95-0.877.334.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.837.875.938.6610.3214.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.05103.2394.2795.6995.78133.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.3913.477.538.995.286.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.401.401.401.401.367.10padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.9422.5522.5721.3922.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.961.201.190.860.62padlockpadlockpadlockpadlockpadlock
Cash Per Share7.866.024.834.605.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share103.07101.86101.0596.8794.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.122.627.441.292.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.350.350.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222022202120192018201720172016
Effective Tax Rate21.3%20.3%20.0%-3,293.8%19.4%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.8411.327.166.786.544.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.436.127.077.557.134.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.852.813.133.252.652.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.435.615.685.150.720.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.723.983.363.082.882.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.2%12.9%21.3%21.2%-9.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.912.952.721.661.73padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.581.501.511.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.720.690.690.700.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.441.401.381.351.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.101.161.070.920.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222022202120192018201720172016
Dividend Payout Ratio29.5%33.3%47.4%-161.7%18.6%146.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.99 %1.00 %0.90 %0.95 %1.14 %4.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.370.290.300.400.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.240.240.310.22padlockpadlockpadlockpadlockpadlock

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