COM:RAYSEARCHLABS
RaySearch Laboratories
- Stock
Last Close
199.60
22/11 08:35
Market Cap
4.61B
Beta: -
Volume Today
6.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.92M - | 9.03M 30.45% | 9.51M 5.31% | 11.94M 25.53% | 27.40M 129.45% | 32.37M 18.11% | 33.20M 2.58% | 19.86M 40.17% | 48.77M 145.54% | 24.03M 50.73% | 42.09M 75.14% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 38.23M - | 56.09M 46.70% | 59.70M 6.45% | 87.72M 46.92% | 104.16M 18.74% | 112.20M 7.72% | 113.86M 1.48% | 168.75M 48.21% | 102.53M 39.24% | 160.27M 56.31% | 343.68M 114.44% | |
cash and short term investments | 38.23M - | 56.09M 46.70% | 59.70M 6.45% | 87.72M 46.92% | 104.16M 18.74% | 112.20M 7.72% | 113.86M 1.48% | 168.75M 48.21% | 102.53M 39.24% | 160.27M 56.31% | 343.68M 114.44% | |
common stock | 17.14M - | 17.14M 0% | 17.14M 0% | 17.14M 0% | 17.14M 0% | 17.14M 0% | 17.14M 0% | 17.14M 0% | 17.14M 0% | 17.14M 0% | 17.14M 0.00% | |
deferred revenue | 33.68M - | 122.00M - | 349K 99.71% | 228.97M 65,506.88% | 304.27M 32.89% | 362.95M 19.29% | 1 - | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 36.67M - | 40.72M 11.06% | 51.35M 26.09% | 70.60M 37.49% | 92.42M 30.91% | 103.95M 12.48% | 115.14M 10.77% | 108.75M 5.55% | 107.78M 0.89% | 106.87M 0.84% | 109.35M 2.31% | |
goodwill | ||||||||||||
goodwill and intangible assets | 166.68M - | 164.08M 1.56% | 195.11M 18.91% | 243.22M 24.65% | 322.60M 32.64% | 377.34M 16.97% | 428.41M 13.53% | 486.82M 13.63% | 523.11M 7.45% | 518.66M 0.85% | ||
intangible assets | 166.68M - | 164.08M 1.56% | 195.11M 18.91% | 243.22M 24.65% | 322.60M 32.64% | 377.34M 16.97% | 428.41M 13.53% | 486.82M 13.63% | 523.11M 7.45% | 518.66M 0.85% | ||
inventory | 33K - | 9.62M 29,042.42% | 4.62M 51.93% | 9.11M 97.06% | 29.99M 229.21% | 14.09M 53.02% | 9.32M 33.86% | |||||
long term debt | 41.10M - | 38.16M 7.13% | 61.53M 61.22% | 9.75M 84.15% | 7.21M 26.01% | 85.80M 1,089.13% | 53.79M 37.31% | 491.02M 812.87% | 497.08M 1.23% | |||
long term investments | 20.47M - | 2.68M - | ||||||||||
net debt | -36.56M - | -14.99M 59.01% | -21.54M 43.71% | -26.19M 21.60% | -20.37M 22.22% | 19.30M 194.74% | 56.87M 194.66% | -22.44M 139.46% | 458.86M 2,144.94% | 395.12M 13.89% | 185.68M 53.01% | |
net receivables | 439.70M - | 470.38M - | ||||||||||
other assets | ||||||||||||
other current assets | 88.28M - | 156.64M 77.42% | 187.85M 19.93% | 347.87M 85.18% | -1K 100.00% | 482.32M 48,232,400% | ||||||
other current liabilities | 1.67M - | 47.35M 2,740.49% | 65.95M 39.27% | 113.00M 71.34% | 9.02M 92.01% | 179.80M 1,892.49% | 10.71M 94.04% | 11.36M 6.06% | 7.97M 29.82% | 531.76M 6,568.69% | 535.58M 0.72% | |
other liabilities | ||||||||||||
other non current assets | 2.27M - | 11.68M 415.39% | 23.45M 100.74% | 1K 100.00% | 26.93M 2,692,700% | 10.20M 62.11% | 54.70M 436.03% | 530.46M 869.81% | ||||
other non current liabilities | 21.95M - | 879K - | 743K 15.47% | 431.98M 58,039.57% | ||||||||
othertotal stockholders equity | 1.98M - | 1.98M 0% | -4.18M 311.70% | -6.35M 51.83% | -3.74M 41.12% | -5.23M 39.97% | -5.67M 8.30% | -7.70M 35.95% | -5.46M 29.11% | -395K 92.77% | 718.09M 181,895.09% | |
preferred stock | ||||||||||||
property plant equipment net | 5.57M - | 12.95M 132.64% | 41.76M 222.45% | 35.67M 14.59% | 36.11M 1.25% | 93.08M 157.74% | 221.35M 137.80% | 186.77M 15.62% | 666.54M 256.88% | 649.07M 2.62% | 590.42M 9.04% | |
retained earnings | 177.49M - | 232.43M 30.96% | 306.56M 31.89% | 449.39M 46.59% | 567.02M 26.17% | 645.54M 13.85% | 693.99M 7.51% | 684.91M 1.31% | 637.60M 6.91% | 640.41M 0.44% | ||
short term debt | 1.67M - | 74.03M - | 124.28M 67.88% | 84.93M 31.66% | 92.52M 8.93% | 70.38M 23.93% | 58.31M 17.16% | 97.38M 67.01% | ||||
short term investments | ||||||||||||
tax assets | 403K - | 57K - | 512K 798.25% | 780K 52.34% | 7.41M 849.74% | 12.19M 64.59% | 7.23M 40.73% | 22.82M 215.72% | 25.60M 12.19% | 5.73M 77.62% | ||
tax payables | 5.88M - | 5.67M 3.69% | 5.86M 3.34% | 11.15M 90.40% | 15.95M 43.03% | 349K 97.81% | 799K 128.94% | 2.84M 255.69% | 3.71M 30.65% | 4.98M 34.12% | ||
total assets | 299.16M - | 389.75M 30.28% | 484.49M 24.31% | 717.25M 48.04% | 915.06M 27.58% | 1.11B 20.80% | 1.26B 14.37% | 1.28B 1.64% | 1.74B 35.34% | 1.88B 7.87% | 1.95B 4.09% | |
total current assets | 126.51M - | 212.72M 68.14% | 247.56M 16.38% | 435.59M 75.95% | 543.89M 24.86% | 604.14M 11.08% | 581.80M 3.70% | 577.16M 0.80% | 516.37M 10.53% | 627.92M 21.60% | 823.39M 31.13% | |
total current liabilities | 43.94M - | 56.38M 28.32% | 75.46M 33.83% | 124.94M 65.57% | 232.46M 86.06% | 336.80M 44.88% | 357.81M 6.24% | 428.02M 19.62% | 490.08M 14.50% | 614.10M 25.31% | 675.05M 9.93% | |
total debt | 1.67M - | 41.10M 2,365.27% | 38.16M 7.13% | 61.53M 61.22% | 83.78M 36.17% | 131.50M 56.95% | 170.73M 29.83% | 146.31M 14.30% | 561.40M 283.71% | 555.39M 1.07% | 529.36M 4.69% | |
total investments | 20.47M - | 2.68M - | ||||||||||
total liabilities | 102.56M - | 138.21M 34.75% | 164.97M 19.37% | 257.07M 55.82% | 334.64M 30.18% | 447.97M 33.87% | 558.76M 24.73% | 590.55M 5.69% | 1.09B 84.53% | 1.22B 11.84% | 1.22B 0.20% | |
total liabilities and stockholders equity | 299.16M - | 389.75M 30.28% | 484.49M 24.31% | 717.25M 48.04% | 915.06M 27.58% | 1.11B 20.80% | 1.26B 14.37% | 1.28B 1.64% | 1.74B 35.34% | 1.88B 7.87% | 1.95B 4.09% | |
total non current assets | 172.65M - | 177.03M 2.54% | 236.93M 33.84% | 281.67M 18.88% | 371.18M 31.78% | 501.28M 35.05% | 682.42M 36.13% | 707.74M 3.71% | 1.22B 72.76% | 1.25B 2.07% | 1.13B 9.51% | |
total non current liabilities | 58.62M - | 81.82M 39.58% | 89.51M 9.40% | 132.13M 47.61% | 102.17M 22.67% | 111.17M 8.80% | 200.94M 80.75% | 162.54M 19.11% | 599.68M 268.95% | 604.70M 0.84% | 541.32M 10.48% | |
total stockholders equity | 196.60M - | 251.55M 27.95% | 319.52M 27.02% | 460.19M 44.03% | 580.42M 26.13% | 657.45M 13.27% | 705.47M 7.30% | 694.35M 1.58% | 649.28M 6.49% | 657.16M 1.21% | 735.23M 11.88% |
All numbers in (except ratios and percentages)