COM:GRMRICE
GRM Rice
- Stock
Last Close
202.50
25/11 09:16
Market Cap
12.52B
Beta: -
Volume Today
2.82K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.76M - | 21.90M 93.59% | 445.46M 1,933.99% | 430.35M 3.39% | 112.67M 73.82% | 196.68M 74.56% | 251.73M 27.99% | 268.60M 6.70% | 857.08M 219.09% | 759.23M 11.42% | 612.86M 19.28% | 1.72B 180.45% | 333.71M 80.58% | 293.09M 12.17% | 452.49M 54.38% | 192.01M - | 793.57M - | 325.45M - | 760.92M - | 498.69M - | 300.49M - | ||||||||
accumulated other comprehensive income loss | 158.22M - | 120M - | 190.57M - | 120M - | 190.57M - | 120M - | 3.31B - | ||||||||||||||||||||||
cash and cash equivalents | 64.10M - | 54.85M 14.43% | 15.02M 72.61% | 21.52M 43.27% | 145.38M 575.52% | 2.45M 98.31% | 17.59M 617.79% | 50.96M 189.68% | 10.75M 78.91% | 35.19M 227.40% | 29.44M 16.33% | 18.21M 38.14% | 33.45M 83.68% | 151.21M 351.99% | 47.20M 68.78% | 86.62M - | 76.13M - | 254.80M - | 31.39M - | 63.53M - | 65.52M - | ||||||||
cash and short term investments | 106.92M - | 54.85M 48.70% | 15.02M 72.61% | 21.52M 43.27% | 154.09M 616.00% | 2.45M 98.41% | 17.59M 617.79% | 102.03M 479.92% | 68.42M 32.93% | 325.60M 375.84% | 31.50M 90.33% | 21.61M 31.40% | 35.13M 62.62% | 154.03M 338.42% | 48.94M 68.23% | 94.34M - | 78.04M - | 314.33M - | 44.38M - | 113.38M - | 185.63M - | 102.09M 45.00% | |||||||
common stock | 36.90M - | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 36.90M 0% | 39.40M 6.79% | 120M - | 120M - | 120M - | 120M - | 120M - | 120M - | ||||||||
deferred revenue | 8.63M - | 10.63M 23.08% | 60.41M 468.49% | 78K 99.87% | 0.00 100.00% | 65.17M - | 196.41M 201.37% | 92.77M 52.77% | 163.89M - | 2.85M 98.26% | 402.64M - | 12.30M - | 219.61M - | 19.75M - | 41.36M - | 72.67M - | |||||||||||||
deferred revenue non current | 2.18M - | 2.31M - | 2.84M - | 2.16M - | 3.58M - | 10.48M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 15.95M - | 16.72M 4.83% | 22.34M 33.60% | 22.34M 0.00% | 22.59M 1.12% | 22.59M 0.00% | 22.54M 0.23% | 22.54M 0% | 23.23M 3.05% | 23.57M 1.45% | 22.48M 4.62% | 23.01M 2.38% | 16.88M 26.64% | 16.98M 0.60% | 17.27M 1.67% | 17.45M - | 16.87M - | 17.33M - | 26.61M - | 27.68M - | 17.47M - | ||||||||
goodwill | 3.94M - | 3.94M - | 3.94M - | ||||||||||||||||||||||||||
goodwill and intangible assets | 125K - | 6.63M - | 6.36M 4.13% | 5.83M 8.27% | 5.88M - | 5.00M - | 4.63M - | 8.18M - | 7.78M - | 7.37M - | |||||||||||||||||||
intangible assets | 125K - | 6.63M - | 5.83M - | 5.88M - | 5.00M - | 4.63M - | 4.24M - | 3.83M - | 3.42M - | ||||||||||||||||||||
inventory | 1.22B - | 799.44M 34.22% | 901.72M 12.79% | 230.61M 74.43% | 628.02M 172.33% | 461.76M 26.47% | 2.01B 335.37% | 342.01M 82.99% | 2.27B 562.99% | 237.69M 89.52% | 1.67B 604.22% | 1.54B 7.86% | 559.33M 63.73% | 330.50M 40.91% | 1.09B 230.57% | 782.58M - | 1.95B - | 1.32B - | 3.13B - | 1.41B - | 2.18B - | ||||||||
long term debt | 352.31M - | 335.57M 4.75% | 374.16M 11.50% | 372.36M 0.48% | 413.59M 11.07% | 514.55M 24.41% | 484.24M 5.89% | 509.35M 5.19% | 583.39M 14.54% | 609.77M 4.52% | 4.73M 99.22% | 6.75M 42.62% | 1.22M 81.89% | 3.07M 151.06% | 126K 95.89% | 6.09M - | 4.43M - | 33.39M - | 3.38M - | 1.97M - | 1.47M - | ||||||||
long term investments | -44.14M - | -50.20M 13.73% | -290.38M 478.51% | -3.31M - | 145K - | 987K - | 118.20M - | 118.20M - | -40.11M - | ||||||||||||||||||||
net debt | 1.37B - | 883.76M 35.45% | 1.53B 73.60% | 563.87M 63.25% | 1.18B 108.70% | 909.44M 22.72% | 1.96B 115.83% | 458.39M 76.65% | 2.91B 534.28% | 587.37M 79.80% | 3.45B 487.78% | 1.99B 42.50% | 2.07B 4.17% | 1.19B 42.29% | 1.83B 53.18% | 1.71B - | 3.31B - | 2.36B - | 4.10B - | 1.83B - | 3.87B - | ||||||||
net receivables | 564.43M - | 509.44M 9.74% | 1.29B 153.75% | 997.78M 22.81% | 826.36M 17.18% | 1.06B 28.88% | 747.41M 29.82% | 1.32B - | 2.85B 116.11% | 2.61B 8.24% | 2.08B - | 2.53B 21.62% | 2.88B - | 4.11B - | 3.45B - | 4.06B - | 3.52B - | 4.82B - | |||||||||||
other assets | -1K - | 1K - | -1K - | ||||||||||||||||||||||||||
other current assets | 5.21M - | 4.72M 9.36% | 499.42K 89.41% | 1.21M 142.48% | 7.76M 540.51% | 6.50M 16.15% | 5.66M 13.01% | 504K - | 1K 99.80% | 69.56M 6,955,600% | 46.34M - | 4K 99.99% | 114.11M - | 129.02M - | 135.34M - | 84.69M - | 84.11M - | 63.75M - | |||||||||||
other current liabilities | 22.10M - | 299.15M 1,253.31% | 82.45M 72.44% | 69.69M 15.48% | 12.32M 82.31% | 250.42M 1,931.84% | 325.26M 29.88% | 590.88M 81.67% | 140.27M 76.26% | 121.44M 13.43% | 196.42M 61.74% | 238.78M 21.57% | 240.24M 0.61% | 214.62M 10.66% | 446.75M 108.16% | 494.34M - | 395.27M - | 316.62M - | 147.38M - | 219.03M - | 43.62M - | ||||||||
other liabilities | -0.00 - | ||||||||||||||||||||||||||||
other non current assets | 1.89M - | 1.91M 1.03% | 11.27M 488.89% | 3.29M 70.85% | 6.93M 110.76% | 6.93M 0.01% | 7.46M 7.77% | 51.06M 584.11% | 57.68M 12.96% | 297.54M 415.86% | 33.75M 88.66% | 10.34M 69.36% | 7.42M 28.27% | 5.88M 20.79% | 16.90M 187.59% | 5.84M - | 6.51M - | 7.94M - | 6.68M - | 7.13M - | 8.70M - | -102.09M 1,273.40% | |||||||
other non current liabilities | 2.18M - | 2.18M 0% | 2.56M 17.25% | 2.83M 10.72% | 2.31M 18.23% | 2.31M - | 2.84M - | 2.16M - | 3.58M - | 4.13M - | 1K - | -3.33B 332,687,900% | |||||||||||||||||
othertotal stockholders equity | 92.67M - | 288.99M 211.84% | 92.67M 67.93% | 320.69M 246.05% | 92.67M 71.10% | 337.52M 264.21% | 383.82M 13.72% | 421.36M 9.78% | 480.69M 14.08% | 526.53M 9.53% | 92.55M 82.42% | 608.33M 557.32% | 89.34M 85.31% | 1.07B 1,097.84% | 24.21M 97.74% | 1.51B - | -61.89M - | 2.10B - | 28.30M - | 2.74B - | 3.19B - | 20.17M 99.37% | |||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 217.89M - | 231.91M 6.43% | 222.58M 4.02% | 210.94M 5.23% | 211.47M 0.25% | 213.37M 0.90% | 212.17M 0.56% | 204.43M 3.65% | 207.84M 1.67% | 202.31M 2.66% | 338.10M 67.12% | 379.47M 12.23% | 373.44M 1.59% | 358.59M 3.98% | 354.23M 1.21% | 373.82M - | 366.88M - | 376.07M - | 377.15M - | 370.41M - | 362.26M - | ||||||||
retained earnings | 169.08M - | 214.77M - | 235.28M - | 478.19M - | 772.95M - | 1.13B - | 1.81B - | 2.40B - | |||||||||||||||||||||
short term debt | 1.08B - | 603.04M 44.21% | 1.18B 94.85% | 213.03M 81.87% | 908.60M 326.51% | 397.34M 56.27% | 1.50B 276.54% | 2.33B - | 12.79M 99.45% | 3.48B 27,086.78% | 2.00B 42.58% | 2.10B 5.19% | 1.34B 36.13% | 1.88B 39.78% | 1.79B - | 3.38B - | 2.58B - | 4.13B - | 1.89B - | 3.93B - | |||||||||
short term investments | 42.82M - | 8.71M - | 51.06M - | 57.68M 12.96% | 290.41M 403.50% | 2.06M 99.29% | 3.39M 65.06% | 1.68M 50.44% | 2.83M 68.35% | 1.74M 38.55% | 7.72M - | 1.91M - | 59.53M - | 12.99M - | 49.86M - | 120.11M - | |||||||||||||
tax assets | 1.05M - | 1.27M - | 921K - | 120.11M - | |||||||||||||||||||||||||
tax payables | 4.65M - | 6.20M - | 4.92M - | 4.99M - | 13.51M 170.46% | 8.76M 35.12% | 4.23M 51.76% | 37.27M 781.50% | 16.21M 56.50% | 12.28M 24.24% | 1.64M 86.62% | 150.28M - | 139.82M - | 44.34M - | 107.16M - | 36.79M - | 70.29M - | ||||||||||||
total assets | 2.11B - | 1.60B 24.12% | 2.44B 52.52% | 1.47B 40.04% | 1.83B 25.20% | 1.76B 4.29% | 3.00B 70.88% | 1.85B 38.36% | 4.46B 140.94% | 2.09B 53.10% | 4.92B 135.55% | 4.63B 5.93% | 3.59B 22.40% | 2.98B 17.11% | 4.15B 39.27% | 4.25B - | 6.67B - | 5.63B - | 7.84B - | 5.64B - | 7.70B - | ||||||||
total current assets | 1.89B - | 1.37B 27.67% | 2.21B 61.49% | 1.25B 43.39% | 1.62B 29.18% | 1.54B 4.98% | 2.78B 81.09% | 1.64B 41.09% | 4.24B 158.88% | 1.88B 55.65% | 4.55B 142.00% | 4.24B 6.74% | 3.21B 24.46% | 2.61B 18.65% | 3.77B 44.57% | 3.87B - | 6.27B - | 5.23B - | 7.33B - | 5.13B - | 7.24B - | 102.09M 98.59% | |||||||
total current liabilities | 1.44B - | 924.09M 36.04% | 1.70B 84.29% | 713.07M 58.13% | 1.03B 44.95% | 844.44M 18.30% | 2.07B 145.51% | 859.48M 58.54% | 3.33B 287.70% | 893.46M 73.19% | 4.29B 379.76% | 3.95B 7.75% | 2.67B 32.37% | 1.85B 30.85% | 2.78B 50.18% | 2.48B - | 4.58B - | 3.22B - | 5.06B - | 2.61B - | 4.35B - | ||||||||
total debt | 1.43B - | 938.61M 34.51% | 1.55B 65.05% | 585.39M 62.21% | 1.32B 125.87% | 911.89M 31.03% | 1.98B 117.17% | 509.35M 74.28% | 2.92B 472.93% | 622.56M 78.67% | 3.48B 459.29% | 2.00B 42.46% | 2.10B 4.89% | 1.34B 36.02% | 1.88B 39.47% | 1.80B - | 3.38B - | 2.62B - | 4.13B - | 1.89B - | 3.93B - | ||||||||
total investments | 42.82M - | 8.71M - | 6.92M - | 7.48M 8.06% | 25K 99.67% | 2.06M 8,120% | 81K 96.06% | 1.68M 1,975.31% | 2.83M 68.35% | 2.69M 4.84% | 987K - | 15.60M - | 16.60M - | 118.20M - | 118.20M - | 80M - | |||||||||||||
total liabilities | 1.81B - | 1.28B 29.60% | 2.10B 64.48% | 1.11B 47.24% | 1.47B 32.68% | 1.38B 6.00% | 2.58B 86.74% | 1.39B 46.07% | 3.94B 183.09% | 1.53B 61.24% | 4.32B 182.67% | 3.99B 7.64% | 2.69B 32.40% | 1.87B 30.53% | 2.80B 49.40% | 2.50B - | 4.60B - | 3.28B - | 5.09B - | 2.64B - | 4.38B - | -3.33B 176.03% | |||||||
total liabilities and stockholders equity | 2.11B - | 1.60B 24.12% | 2.44B 52.52% | 1.47B 40.04% | 1.83B 25.20% | 1.76B 4.29% | 3.00B 70.88% | 1.85B 38.36% | 4.46B 140.94% | 2.09B 53.10% | 4.92B 135.55% | 4.63B 5.93% | 3.59B 22.40% | 2.98B 17.11% | 4.15B 39.27% | 4.25B - | 6.67B - | 5.63B - | 7.84B - | 5.64B - | 7.70B - | ||||||||
total non current assets | 219.79M - | 233.82M 6.39% | 233.85M 0.01% | 214.22M 8.39% | 218.39M 1.95% | 220.30M 0.87% | 219.63M 0.30% | 211.35M 3.77% | 215.32M 1.88% | 209.46M 2.72% | 371.98M 77.59% | 386.50M 3.90% | 387.49M 0.26% | 370.82M 4.30% | 378.16M 1.98% | 386.52M - | 396.26M - | 405.24M - | 511.13M - | 503.52M - | 458.33M - | -102.09M 122.27% | |||||||
total non current liabilities | 368.26M - | 352.30M 4.33% | 396.50M 12.55% | 394.70M 0.45% | 436.18M 10.51% | 537.15M 23.15% | 506.78M 5.65% | 531.90M 4.96% | 606.63M 14.05% | 633.34M 4.40% | 29.39M 95.36% | 31.94M 8.68% | 20.66M 35.32% | 22.88M 10.76% | 19.71M 13.88% | 25.85M - | 24.15M - | 52.87M - | 33.57M - | 33.78M - | 29.42M - | -3.33B 11,407.07% | |||||||
total stockholders equity | 298.64M - | 325.88M 9.12% | 344.33M 5.66% | 357.58M 3.85% | 364.84M 2.03% | 374.41M 2.62% | 420.71M 12.37% | 458.25M 8.92% | 517.59M 12.95% | 563.42M 8.86% | 607.63M 7.85% | 645.22M 6.19% | 899.19M 39.36% | 1.11B 23.12% | 1.35B 21.95% | 1.75B - | 2.06B - | 2.34B - | 2.74B - | 2.98B - | 3.31B - | 3.33B 0.61% |
All numbers in (except ratios and percentages)