2778
COM:RAINBOW-ROBOTICS
Rainbow Robotics
- Stock
Last Close
139.30K
25/11 06:30
Market Cap
3.09T
Beta: -
Volume Today
72.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 445.92M - | 149.87M 66.39% | 1.40B 836.43% | 1.04B 25.62% | 655.40M 37.21% | 272.92M 58.36% | 500.96M 83.55% | 357.73M 28.59% | 472.67M 32.13% | 181.08M 61.69% | 1.11B 512.28% | 714.73M 35.54% | |
accumulated other comprehensive income loss | 42.20B - | 6.95B 83.52% | 6.95B 0.00% | 6.95B 0% | 6.95B 0% | 5.74B 17.45% | 2.48B 56.86% | 3.16B 27.52% | 3.16B 0.02% | 2.33B 26.30% | 2.39B 2.71% | 2.43B 1.80% | |
cash and cash equivalents | 19.70B - | 50.16B 154.59% | 47.36B 5.58% | 45.99B 2.88% | 27.68B 39.81% | 47.65B 72.13% | 79.57B 66.97% | 54.73B 31.21% | 69.07B 26.19% | 90.25B 30.68% | 72.93B 19.19% | 71.06B 2.56% | |
cash and short term investments | 24.73B - | 50.16B 102.82% | 50.37B 0.41% | 49.20B 2.31% | 48.85B 0.72% | 50.82B 4.04% | 111.19B 118.79% | 109.17B 1.82% | 110.08B 0.84% | 108.25B 1.66% | 105.39B 2.65% | 102.71B 2.55% | |
common stock | 8.07B - | 8.07B 0% | 8.07B 0% | 8.07B 0% | 8.07B 0% | 8.39B 4.02% | 9.60B 14.36% | 9.63B 0.30% | 9.63B 0% | 9.70B 0.77% | 9.70B 0% | 9.70B 0% | |
deferred revenue | 295.96M - | 408.41M 38.00% | 310.09M 24.08% | 179.89M 41.99% | 88.58M 50.76% | 2.03B 2,192.87% | 1.01B 50.09% | 479.56M 52.69% | 411.69M 14.15% | 242.59M 41.07% | 257.98M 6.34% | 335.06M 29.88% | |
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 157.19M - | ||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 219.23M - | 241.08M 9.97% | 284.52M 18.02% | 521.32M 83.23% | 518.07M 0.62% | 518.99M 0.18% | |||||||
intangible assets | 219.23M - | 241.08M 9.97% | 284.52M 18.02% | 521.32M 83.23% | 518.07M 0.62% | 518.99M 0.18% | |||||||
inventory | 3.30B - | 2.91B 11.83% | 4.34B 49.17% | 5.09B 17.21% | 5.53B 8.72% | 5.11B 7.63% | 6.54B 28.02% | 6.30B 3.70% | 6.20B 1.65% | 6.18B 0.32% | 7.41B 19.95% | 7.98B 7.72% | |
long term debt | 13.61B - | 14.01B 2.96% | 14.43B 2.99% | 14.87B 3.03% | 7.02B 52.77% | 1.74B 75.16% | 17.32M 99.01% | 12.61M 27.22% | 9.12M 27.69% | ||||
long term investments | 90.91M - | 90.91M 0% | 90.91M 0% | 45.45M 50% | 45.45M 0% | 6.57B 14,353.28% | 16.22B 146.94% | -2 100.00% | -4 100% | 1 125% | |||
net debt | -19.34B - | -36.11B 86.72% | -32.92B 8.83% | -31.01B 5.81% | -12.60B 59.37% | -40.45B 221.04% | -77.67B 92.03% | -52.85B 31.96% | -67.11B 26.98% | -90.20B 34.40% | -72.74B 19.35% | -70.81B 2.65% | |
net receivables | 4.69B - | 4.72B 0.59% | 5.01B 6.11% | 5.32B 6.26% | 5.93B 11.52% | 5.69B 4.03% | 3.45B 39.47% | 4.89B 41.87% | 5.05B 3.27% | 6.52B 29.10% | 7.62B 16.87% | 5.68B 25.51% | |
other assets | 1 - | 1 - | 1 - | 1 0% | |||||||||
other current assets | 300.87M - | 360.96M 19.97% | 496.73M 37.62% | 707.15M 42.36% | 523.93M 25.91% | 468.38M 10.60% | 345.84M 26.16% | 11.50B 3,224.81% | 22.79B 98.19% | 271.51M 98.81% | 301.17M 10.92% | 587.53M 95.08% | |
other current liabilities | 752.39M - | 561.86M 25.32% | 488.24M 13.10% | 403.06M 17.45% | 469.33M 16.44% | 745.44M 58.83% | 376.45M 49.50% | 962.79M 155.76% | 1.18B 22.31% | 566.10M 51.93% | 522.82M 7.65% | 2.08B 297.61% | |
other liabilities | 1 - | 1 0% | 1 - | ||||||||||
other non current assets | 1.55B - | 1.63B 5.09% | 1.64B 0.77% | 1.74B 5.71% | 1.53B 11.96% | 1.56B 2.13% | 1.57B 0.51% | 1.37B 12.65% | 1.97B 43.92% | 1.39B 29.51% | 2.02B 44.88% | 2.14B 5.98% | |
other non current liabilities | 1.15B - | 882.51M 23.10% | 914.85M 3.66% | 1.09B 19.54% | 1.17B 7.44% | 4.45B 278.48% | 1.88B 57.67% | 1.17B 38.04% | 849.08M 27.22% | 910.77M 7.27% | 1.22B 33.88% | 1.52B 24.25% | |
othertotal stockholders equity | 46.66B - | 46.66B 0.00% | 46.66B 0% | 46.66B 0% | 53.86B 15.43% | 123.05B 128.47% | 123.04B 0.01% | 123.04B 0.00% | 126.47B 2.79% | 126.47B 0% | 126.47B 0% | ||
preferred stock | 199.45M - | 199.45M 0% | 199.45M 0% | 199.45M 0% | 28.49M 85.71% | 28.49M 0% | |||||||
property plant equipment net | 4.02B - | 3.99B 0.84% | 3.93B 1.38% | 4.05B 3.10% | 4.03B 0.52% | 4.34B 7.56% | 4.36B 0.45% | 5.75B 32.05% | 5.91B 2.80% | 6.80B 14.99% | 9.16B 34.63% | 12.84B 40.24% | |
retained earnings | -14.58B - | -14.01B 3.87% | -13.51B 3.58% | -13.34B 1.29% | -12.63B 5.30% | -6.53B 48.29% | 4.51B 169.04% | -1.07B 123.64% | 11.94B 1,219.81% | -7.84B 165.65% | -7.23B 7.79% | -8.45B 16.96% | |
short term debt | 331.08M - | 361.91M 9.31% | 363.03M 0.31% | 441.28M 21.55% | 142.35M 67.74% | 135.52M 4.80% | 124.48M 8.15% | 1.86B 1,398.12% | 1.94B 4.13% | 45.63M 97.65% | 128.46M 181.53% | 188.79M 46.96% | |
short term investments | 5.03B - | 3.01B - | 3.21B 6.61% | 21.16B 560.15% | 3.17B 85.04% | 31.62B 898.97% | 54.44B 72.14% | 41.02B 24.65% | 18.00B 56.11% | 32.46B 80.29% | 31.64B 2.51% | ||
tax assets | 2 - | 1.36B 67,866,518,200% | 1.36B 0% | 99.72M 92.65% | 99.72M 0% | 2.84B 2,743.18% | 2.68B 5.54% | 3.05B 14.05% | |||||
tax payables | |||||||||||||
total assets | 38.69B - | 63.86B 65.06% | 65.88B 3.16% | 66.15B 0.42% | 66.66B 0.77% | 76.16B 14.24% | 145.32B 90.80% | 139.60B 3.93% | 152.63B 9.33% | 132.77B 13.01% | 134.57B 1.35% | 134.98B 0.31% | |
total current assets | 33.02B - | 58.15B 76.08% | 60.21B 3.54% | 60.32B 0.17% | 60.84B 0.86% | 62.09B 2.06% | 121.52B 95.72% | 131.86B 8.50% | 144.12B 9.30% | 121.22B 15.89% | 120.72B 0.42% | 116.95B 3.12% | |
total current liabilities | 1.83B - | 1.48B 18.81% | 2.56B 73.05% | 2.07B 19.36% | 1.36B 34.45% | 3.19B 134.94% | 2.02B 36.72% | 3.66B 81.84% | 4.00B 9.25% | 1.04B 74.14% | 2.02B 94.90% | 3.32B 64.39% | |
total debt | 362.04M - | 14.05B 3,780.19% | 14.44B 2.76% | 14.98B 3.80% | 15.09B 0.68% | 7.21B 52.23% | 1.89B 73.71% | 1.88B 0.64% | 1.95B 3.84% | 54.75M 97.20% | 191.60M 249.97% | 252.56M 31.82% | |
total investments | 5.12B - | 90.91M 98.22% | 3.10B 3,307.59% | 3.25B 4.95% | 21.21B 552.31% | 9.74B 54.10% | 47.85B 391.48% | 54.44B 13.77% | 41.02B 24.65% | 18.00B 56.11% | 32.46B 80.29% | 31.64B 2.51% | |
total liabilities | 2.97B - | 15.97B 437.20% | 17.49B 9.50% | 17.59B 0.58% | 17.40B 1.11% | 14.65B 15.77% | 5.64B 61.49% | 4.85B 14.06% | 4.87B 0.35% | 2.11B 56.58% | 3.24B 53.25% | 4.83B 49.27% | |
total liabilities and stockholders equity | 38.69B - | 63.86B 65.06% | 65.88B 3.16% | 66.15B 0.42% | 66.66B 0.77% | 76.16B 14.24% | 145.32B 90.80% | 139.60B 3.93% | 152.63B 9.33% | 132.77B 13.01% | 134.57B 1.35% | 134.98B 0.31% | |
total non current assets | 5.66B - | 5.71B 0.79% | 5.67B 0.75% | 5.84B 3.01% | 5.83B 0.16% | 14.07B 141.44% | 23.79B 69.13% | 7.75B 67.45% | 8.51B 9.82% | 11.55B 35.75% | 13.85B 19.95% | 18.03B 30.19% | |
total non current liabilities | 1.15B - | 14.49B 1,162.54% | 14.92B 3.00% | 15.52B 4.01% | 16.04B 3.34% | 11.47B 28.51% | 3.63B 68.37% | 1.18B 67.36% | 861.69M 27.22% | 1.08B 25.00% | 1.22B 13.21% | 1.52B 24.25% | |
total stockholders equity | 35.69B - | 47.86B 34.11% | 48.37B 1.05% | 48.54B 0.36% | 49.25B 1.46% | 61.49B 24.85% | 139.66B 127.14% | 134.75B 3.51% | 147.76B 9.65% | 130.66B 11.58% | 131.33B 0.52% | 130.15B 0.90% |
All numbers in (except ratios and percentages)