COM:AEROJETROCKETDYNE
Aerojet Rocketdyne
- Stock
Last Close
57.18
27/07 20:00
Market Cap
4.68B
Beta: -
Volume Today
3.98M
Avg: -
Preview
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Nov '14 | Nov '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.50M - | 105.20M 1.64% | 96.20M 8.56% | 100.90M 4.89% | 88.70M 12.09% | 127.30M 43.52% | 99.10M 22.15% | 132.20M 33.40% | 142.10M 7.49% | |
accumulated other comprehensive income loss | -334.20M - | -341.70M 2.24% | -303M 11.33% | -272.60M 10.03% | -239.40M 12.18% | -236.50M 1.21% | -227.60M 3.76% | -101M 55.62% | -87.50M 13.37% | |
cash and cash equivalents | 265.90M - | 211.10M 20.61% | 410.30M 94.36% | 535M 30.39% | 735.30M 37.44% | 932.60M 26.83% | 1.15B 23.26% | 700.40M 39.07% | 322.10M 54.01% | |
cash and short term investments | 265.90M - | 211.10M 20.61% | 410.30M 94.36% | 555M 35.27% | 735.30M 32.49% | 932.60M 26.83% | 1.16B 24.01% | 711M 38.52% | 332.60M 53.22% | |
common stock | 7.50M - | 7.40M 1.33% | 8M 8.11% | 7.40M 7.50% | 7.70M 4.05% | 7.70M 0% | 7.70M 0% | 8M 3.90% | 8M 0% | |
deferred revenue | 198.50M - | 203.70M 2.62% | 221.80M 8.89% | 237.80M 7.21% | 272.60M 14.63% | 262.30M 3.78% | 407.20M 55.24% | 366.50M 10.00% | 334.70M 8.68% | |
deferred revenue non current | 7.40M - | 13.90M 87.84% | 13.30M 4.32% | 12.70M 4.51% | 12.10M 4.72% | |||||
deferrred tax liabilities non current | 723.20M - | 871.30M 20.48% | 884.90M 1.56% | 786.30M 11.14% | 652.70M 16.99% | |||||
goodwill | 164.40M - | 158.10M 3.83% | 158.10M 0% | 161.30M 2.02% | 161.30M 0% | 161.40M 0.06% | 161.40M 0% | 161.40M 0% | 161.40M 0% | |
goodwill and intangible assets | 286.60M - | 266.90M 6.87% | 252.50M 5.40% | 246.80M 2.26% | 233.10M 5.55% | 219.60M 5.79% | 206.20M 6.10% | 196.30M 4.80% | 189.70M 3.36% | |
intangible assets | 122.20M - | 108.80M 10.97% | 94.40M 13.24% | 85.50M 9.43% | 71.80M 16.02% | 58.20M 18.94% | 44.80M 23.02% | 34.90M 22.10% | 28.30M 18.91% | |
inventory | 139M - | 157.50M 13.31% | 185.10M 17.52% | 136.40M 26.31% | 14.90M 89.08% | 24M 61.07% | 10M 58.33% | 10M 0% | 15.80M 58.00% | |
long term debt | 776.90M - | 646.70M 16.76% | 608M 5.98% | 591.40M 2.73% | 352.30M 40.43% | 391.40M 11.10% | 360.10M 8.00% | 335.90M 6.72% | 334.60M 0.39% | |
long term investments | 322.10M - | 367.20M 14.00% | 393.60M 7.19% | 231.10M 41.29% | 251.10M 8.65% | 234.80M 6.49% | 227.70M 3.02% | 426.50M 87.31% | ||
net debt | 516.30M - | 440.90M 14.60% | 253.30M 42.55% | 81.40M 67.86% | -109.90M 235.01% | -256.50M 133.39% | -489.50M 90.84% | -197.80M 59.59% | 27.20M 113.75% | |
net receivables | 216.30M - | 204.40M 5.50% | 167.60M 18.00% | 215.50M 28.58% | 376.30M 74.62% | 336.60M 10.55% | 364.20M 8.20% | 436.90M 19.96% | 577.70M 32.23% | |
other assets | ||||||||||
other current assets | 8.70M - | 61.50M 606.90% | 91.70M 49.11% | 109.80M 19.74% | 117.70M 7.19% | 145.80M 23.87% | 136.50M 6.38% | 23M 83.15% | 155.60M 576.52% | |
other current liabilities | 260M - | 239.90M 7.73% | 210.10M 12.42% | 231.10M 10.00% | 243.90M 5.54% | 195.60M 19.80% | 649.50M 232.06% | 210.40M 67.61% | 255.60M 21.48% | |
other liabilities | ||||||||||
other non current assets | 342M - | 452.90M 32.43% | 483.80M 6.82% | 490.40M 1.36% | 255M 48.00% | 255.60M 0.24% | 254.80M 0.31% | 43M 83.12% | 429.70M 899.30% | |
other non current liabilities | 740.90M - | 965.70M 30.34% | 1.01B 4.47% | 957.40M 5.10% | 173.40M 81.89% | 869.80M 401.61% | 850.60M 2.21% | 688.40M 19.07% | 748.80M 8.77% | |
othertotal stockholders equity | 222.80M - | 275.60M 23.70% | 392.40M 42.38% | 438.60M 11.77% | 549.10M 25.19% | 560.60M 2.09% | 518.60M 7.49% | 534.60M 3.09% | 444.20M 16.91% | |
preferred stock | ||||||||||
property plant equipment net | 367.50M - | 365.80M 0.46% | 366M 0.05% | 359M 1.91% | 399.70M 11.34% | 457.90M 14.56% | 469.90M 2.62% | 473.70M 0.81% | 474.70M 0.21% | |
retained earnings | -67M - | -86.80M 29.55% | -61.80M 28.80% | -71M 14.89% | 103.90M 246.34% | 244.90M 135.71% | -65.20M 126.62% | 91.90M 240.95% | 176.60M 92.17% | |
short term debt | 5.30M - | 5.30M 0% | 55.60M 949.06% | 25M 55.04% | 273.10M 992.40% | 284.70M 4.25% | 299.90M 5.34% | 166.70M 44.41% | 14.70M 91.18% | |
short term investments | 20M - | 7M - | 10.60M 51.43% | 10.50M 0.94% | ||||||
tax assets | 259M - | 286.70M 10.69% | 292.50M 2.02% | 145.80M 50.15% | 116.90M 19.82% | 121.90M 4.28% | 81.10M 33.47% | 57.50M 29.10% | 208.70M 262.96% | |
tax payables | 14.10M - | 15.50M 9.93% | 2.10M 86.45% | 800K 61.90% | 19.80M 2,375% | |||||
total assets | 1.92B - | 2.03B 5.90% | 2.25B 10.55% | 2.26B 0.41% | 2.49B 10.24% | 2.71B 8.74% | 2.90B 7.09% | 2.43B 16.08% | 2.37B 2.54% | |
total current assets | 666.50M - | 662.60M 0.59% | 854.70M 28.99% | 1.02B 18.95% | 1.23B 21.40% | 1.42B 14.88% | 1.66B 17.08% | 1.24B 25.51% | 1.07B 13.55% | |
total current liabilities | 567.30M - | 554.10M 2.33% | 583.70M 5.34% | 594.80M 1.90% | 878.30M 47.66% | 869.90M 0.96% | 1.46B 67.34% | 875.80M 39.84% | 747.10M 14.70% | |
total debt | 782.20M - | 652M 16.65% | 663.60M 1.78% | 616.40M 7.11% | 625.40M 1.46% | 676.10M 8.11% | 660M 2.38% | 502.60M 23.85% | 349.30M 30.50% | |
total investments | 20M - | 251.10M 1,155.50% | 234.80M 6.49% | 7M 97.02% | 10.60M 51.43% | 10.50M 0.94% | ||||
total liabilities | 2.09B - | 2.18B 4.20% | 2.21B 1.54% | 2.16B 2.60% | 2.07B 4.06% | 2.13B 3.01% | 2.67B 25.12% | 1.90B 28.74% | 1.83B 3.66% | |
total liabilities and stockholders equity | 1.92B - | 2.03B 5.90% | 2.25B 10.55% | 2.26B 0.41% | 2.49B 10.24% | 2.71B 8.74% | 2.90B 7.09% | 2.43B 16.08% | 2.37B 2.54% | |
total non current assets | 1.26B - | 1.37B 9.34% | 1.39B 1.64% | 1.24B 10.95% | 1.26B 1.11% | 1.29B 2.71% | 1.24B 3.88% | 1.20B 3.44% | 1.30B 8.84% | |
total non current liabilities | 1.53B - | 1.63B 6.63% | 1.63B 0.24% | 1.56B 4.21% | 1.19B 23.76% | 1.26B 5.94% | 1.21B 4.00% | 1.02B 15.40% | 1.08B 5.77% | |
total stockholders equity | -170.90M - | -145.50M 14.86% | 35.60M 124.47% | 102.40M 187.64% | 421.30M 311.43% | 576.70M 36.89% | 233.50M 59.51% | 533.50M 128.48% | 541.30M 1.46% |
All numbers in USD (except ratios and percentages)