Zkusit zdarma
Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co.
RS
Cena
$ 305.38
Dnes
+1.48 (0.46%)
Valuace
48
48
Růst
71
71
Zdraví
78
78
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 Revenues14.2914.2913.8414.8117.0314.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.3910.4710.0010.5011.779.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.903.833.844.305.254.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.503.653.663.483.133.42padlockpadlockpadlockpadlock
Cost of Revenues2.612.622.642.522.312.48padlockpadlockpadlockpadlock
Gross Profit0.891.031.020.960.820.94padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.562.502.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.280.280.270.250.230.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.882.812.662.562.742.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.021.021.181.742.511.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.070.070.070.070.070.07padlockpadlockpadlockpadlock
Total Operating Expenses0.710.770.710.690.660.66padlockpadlockpadlockpadlock
Operating Income0.180.260.310.270.150.28padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.020.040.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.060.060.040.040.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.05-0.05-0.040.00-0.08-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.970.971.141.742.431.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.230.230.260.400.590.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.740.740.881.341.841.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.020.010.010.010.010.01padlockpadlockpadlockpadlock
Other Expense-0.02-0.01-0.01-0.01-0.02-0.02padlockpadlockpadlockpadlock
IBT0.150.250.300.260.130.26padlockpadlockpadlockpadlock
Income Tax Expense0.040.060.070.060.030.06padlockpadlockpadlockpadlock
Net Income0.120.190.230.200.110.20padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$22.90$30.39$22.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$22.64$29.92$21.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.060.060.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.060.060.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.06padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.350.321.081.170.300.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.350.321.081.170.300.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.661.401.511.601.680.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.292.032.042.002.071.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.130.150.140.120.110.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.433.904.774.894.163.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.260.240.280.320.310.35padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.260.240.280.320.310.35padlockpadlockpadlockpadlock
Accounts Receivable1.671.671.681.401.571.66padlockpadlockpadlockpadlock
Inventory2.312.252.112.032.212.29padlockpadlockpadlockpadlock
Other Current Assets0.110.130.140.150.120.13padlockpadlockpadlockpadlock
Total Current Assets4.364.294.213.904.214.43padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.682.822.482.192.062.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.172.162.112.112.111.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.041.010.981.021.080.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-0.500.000.000.00-0.48-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.130.140.14-0.350.130.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.026.135.715.445.384.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10.4510.0210.4810.339.548.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.932.912.862.822.772.68padlockpadlockpadlockpadlock
Goodwill2.172.172.172.162.172.17padlockpadlockpadlockpadlock
Intangible Assets0.980.991.001.011.031.04padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.120.130.130.140.110.13padlockpadlockpadlockpadlock
Total Long-Term Assets6.196.206.156.136.096.02padlockpadlockpadlockpadlock
Total Assets10.5510.4910.3710.0210.3010.45padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.460.360.410.410.450.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.060.460.110.560.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.370.390.320.400.550.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.881.210.841.381.070.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.510.520.520.360.440.46padlockpadlockpadlockpadlock
Short-Term Debt0.060.460.460.460.460.06padlockpadlockpadlockpadlock
Other Current Liabilities0.400.370.350.390.370.37padlockpadlockpadlockpadlock
Current Liabilities0.981.351.331.211.270.88padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.140.961.321.301.801.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.190.280.240.220.220.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.500.540.490.480.480.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2.822.792.753.233.442.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.621.271.300.961.081.33padlockpadlockpadlockpadlock
Capital Leases0.310.310.290.280.270.19padlockpadlockpadlockpadlock
Def. Tax Liability0.540.540.540.540.500.50padlockpadlockpadlockpadlock
Total Liabilities3.233.253.252.792.942.82padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7.727.337.807.176.165.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10-0.12-0.08-0.09-0.07-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7.627.227.727.096.095.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings7.407.327.217.337.437.72padlockpadlockpadlockpadlock
Comprehensive Income-0.10-0.09-0.11-0.12-0.08-0.10padlockpadlockpadlockpadlock
Total Common Equity7.317.237.107.227.357.62padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.391.421.381.871.871.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7.637.237.737.106.095.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.691.731.761.421.541.39padlockpadlockpadlockpadlock
Book Value7.327.247.117.237.367.63padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.140.740.881.341.841.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.250.280.270.250.240.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.060.060.060.070.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.01-0.280.170.00-0.06-0.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.12-0.200.170.100.11-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.18-0.01-0.15-0.09-0.240.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.02-0.150.12-0.040.06-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.620.000.020.010.030.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.480.000.001.672.120.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.120.190.240.200.110.20padlockpadlockpadlockpadlock
Depreciation & Amortization0.070.070.070.070.070.07padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.030.010.010.02padlockpadlockpadlockpadlock
Change Working Capital0.03-0.01-0.08-0.220.230.18padlockpadlockpadlockpadlock
Change In Accounts Receivable0.140.000.01-0.330.220.09padlockpadlockpadlockpadlock
Change In Accounts Payable-0.150.010.010.11-0.08-0.02padlockpadlockpadlockpadlock
Change In Inventories0.12-0.06-0.13-0.090.170.09padlockpadlockpadlockpadlock
Other Non-cash Items0.020.01-0.020.010.060.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.44-0.33-0.43-0.47-0.34-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.340.00-0.36-0.020.00-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.01-0.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.790.000.00-0.48-0.35-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.07-0.08-0.09-0.09-0.11-0.11padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.00-0.02padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.00-0.510.00-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.021.420.040.020.000.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.91-0.59-1.09-0.48-0.63-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.250.000.00-0.24-0.22-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.020.000.00-0.06-0.04-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.160.000.00-1.28-0.89-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued1.69-0.04-0.030.34-0.120.15padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20-0.06-0.08-0.25-0.14-0.43padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.47-0.10-0.76-0.090.87-0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.350.220.321.081.170.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.040.02-0.04-0.040.00-0.04padlockpadlockpadlockpadlock
Closing Cash Balance0.220.260.240.280.320.31padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.040.501.001.201.780.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.980.450.941.141.710.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.200.180.14-0.020.360.35padlockpadlockpadlockpadlock
Real Free Cash Flow0.200.180.11-0.030.350.34padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.7420.5317.1512.216.667.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.98-1.98-0.55-0.500.190.03padlockpadlockpadlockpadlockpadlockpadlock
P/B2.292.122.082.111.731.68padlockpadlockpadlockpadlockpadlockpadlock
P/S1.131.061.081.100.720.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.3330.2115.0213.576.9018.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.1118.2610.509.765.7912.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6413.0111.128.204.705.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.2819.4417.7419.1934.59padlockpadlockpadlockpadlockpadlock
P/EG-0.85-1.040.980.21-0.74padlockpadlockpadlockpadlockpadlock
P/B2.102.022.292.162.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin27.8%26.8%27.7%29.1%30.8%31.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%7.2%8.5%12.7%15.2%14.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.6%9.1%10.5%13.7%16.2%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%7.2%8.5%11.7%14.7%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%5.2%6.3%9.0%10.8%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.3%28.3%27.8%27.7%28.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%7.2%8.7%7.9%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%9.1%10.6%9.8%6.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%7.1%8.5%7.9%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%5.2%6.4%5.7%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.184.883.215.663.553.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.512.301.543.232.101.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.320.410.580.640.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.260.261.280.850.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.190.140.130.180.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.280.200.180.260.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.451.391.361.461.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.778.672.7040.243.4813.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.8318.3629.1843.3840.2431.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.884.433.183.173.21padlockpadlockpadlockpadlockpadlock
Quick Ratio2.302.081.511.581.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.090.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.270.180.210.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.160.170.170.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.230.240.250.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.441.451.461.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.403.470.770.590.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.3718.0421.8323.861.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share255.24271.99248.18253.84281.13222.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.7714.0715.7022.9030.3922.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.534.125.7118.5219.384.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share136.90136.43129.51132.39117.0396.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.379.5617.9220.6229.348.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.664.854.484.083.582.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share67.2069.5769.2665.6657.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.243.614.423.761.95padlockpadlockpadlockpadlockpadlock
Cash Per Share4.164.984.535.235.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share137.71139.20136.90133.81133.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.903.442.68-0.426.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.201.191.231.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.0%23.5%23.0%23.0%24.1%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.779.289.879.8210.638.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.6227.8927.6225.6028.5521.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.564.784.935.145.904.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.824.854.915.977.776.84padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.684.784.193.985.155.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.5%23.3%23.0%23.6%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.272.182.192.072.33padlockpadlockpadlockpadlockpadlock
Payables Turnover6.965.165.114.846.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.191.141.171.191.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.251.261.221.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.161.261.251.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.0%34.4%28.5%17.8%11.8%12.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.61 %1.68 %1.66 %1.46 %1.77 %1.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.550.330.270.330.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.430.380.430.42padlockpadlockpadlockpadlockpadlock

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