REMI
COM:REMIGROUP
Remi Group
- Stock
Last Close
92.07
25/11 09:16
Market Cap
1.04B
Beta: -
Volume Today
3.79K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.57M - | 220.35M 99.30% | 146.67M 33.44% | 31.90M 78.25% | 86.96M 172.63% | 107.31M 23.39% | 57.98M 45.97% | 17.88M 69.17% | 47.40M 165.16% | 88.71M 87.15% | 121.49M 36.96% | 49.19M 59.51% | 64.97M 32.06% | 112.91M 73.80% | 44.49M 60.60% | 27.16M - | 107.36M - | 38.22M - | 95.88M - | 61.26M - | 21.32M - | 107.05M 402.19% | |||||||
accumulated other comprehensive income loss | 109.82M - | 195.42M - | 109.82M - | 195.42M - | 109.82M - | ||||||||||||||||||||||||
cash and cash equivalents | 14.87M - | 25.01M 68.23% | 19.05M 23.85% | 26.30M 38.11% | 163K 99.38% | 18.80M 11,435.58% | 19.41M 3.20% | 483K 97.51% | 218K 54.87% | 327K 50% | 1.09M 232.72% | 304K 72.06% | 863K 183.88% | 1.91M 121.78% | 374K 80.46% | 660K - | 738K - | 687K - | 325K - | 40.33M - | 14.00M - | 68.66M 390.39% | |||||||
cash and short term investments | 14.87M - | 25.01M 68.23% | 19.05M 23.85% | 26.30M 38.11% | 517K 98.03% | 18.80M 3,536.94% | 19.41M 3.20% | 11.03M 43.18% | 682K 93.81% | 9.11M 1,235.48% | 1.09M 88.05% | 13.95M 1,181.71% | 863K 93.81% | 67.48M 7,719.47% | 2.48M 96.32% | 56.88M - | 738K - | 14.47M - | 325K - | 61.60M - | 14.00M - | 68.66M 390.39% | |||||||
common stock | 95.82M - | 95.82M 0% | 99.82M 4.17% | 99.82M 0% | 99.82M 0% | 99.82M 0% | 149.82M 50.09% | 109.82M 26.70% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M - | 109.82M - | 109.82M - | 109.82M - | 109.82M - | 109.82M - | 109.82M 0% | |||||||
deferred revenue | 261K - | 527K 101.92% | 430K 18.41% | 1M 132.56% | 40.50M 3,949.70% | 850K 97.90% | 1.37M 61.29% | 9.39M 584.61% | 31.15M 231.92% | 8.54M 72.58% | 56.56M 562.03% | 7.60M 86.56% | 57.99M 663.18% | 30.29M 47.78% | 12.86M 57.55% | 28.75M - | 23.25M - | 42.55M - | 24.69M - | 29.91M - | 1 - | ||||||||
deferred revenue non current | -3.07M - | 32.35M - | -1 - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 72.70M - | 59.22M 18.54% | 63.43M 7.11% | 31.17M 50.86% | 35.10M 12.62% | 23.83M 32.11% | 6.65M 72.09% | 89K - | 163K 83.15% | 23K 85.89% | 419K - | 818K - | 5.21M - | 5.82M - | 6.36M - | 5.27M - | 10.19M - | 12.32M 20.91% | |||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 387K - | 238K - | 168K - | 154K - | 85K 44.81% | 41K 51.76% | 61K 48.78% | 17K 72.13% | 61K 258.82% | 61K 0% | 61K 0% | 61K - | 61K - | 61K - | 61K - | 61K - | 61K - | ||||||||||||
intangible assets | 168K - | 154K - | 85K 44.81% | 41K 51.76% | 61K 48.78% | 17K 72.13% | 61K 258.82% | 61K 0% | 61K 0% | 61K - | 61K - | 61K - | 61K - | 61K - | 61K - | ||||||||||||||
inventory | 519.16M - | 675.08M 30.03% | 619.84M 8.18% | 420.59M 32.15% | 383.07M 8.92% | 382.41M 0.17% | 302.56M 20.88% | 272.26M 10.01% | 313.12M 15.00% | 438.35M 40.00% | 339.44M 22.56% | 311.42M 8.25% | 283.82M 8.86% | 321.32M 13.21% | 229.18M 28.68% | 252.68M - | 347.57M - | 348.31M - | 313.90M - | 365.98M - | 285.83M - | 389.47M 36.26% | |||||||
long term debt | 241.95M - | 225.86M 6.65% | 218.40M 3.30% | 191.83M 12.17% | 262.87M 37.03% | 251.21M 4.43% | 117.42M 53.26% | 141.67M 20.66% | 284.27M 100.65% | 348.15M 22.47% | 284.94M 18.16% | 335.67M 17.80% | 215.44M 35.82% | 202.54M 5.99% | 220.05M 8.64% | 156.26M - | 183.13M - | 190.00M - | 107.82M - | 127.25M - | 104.57M - | 104.57M 0% | |||||||
long term investments | 5.84M - | 2.01M - | 118K 94.14% | 47.09M 39,806.78% | -299K 100.63% | 40.06M 13,497.99% | -62.53M - | 52.89M 184.58% | 3.36M - | 2.33M - | 5.71M - | 3.44M - | 6.61M - | 7.04M - | 7.57M 7.51% | ||||||||||||||
net debt | 597.05M - | 585.73M 1.90% | 669.17M 14.25% | 614.26M 8.21% | 479.76M 21.90% | 316.67M 34.00% | 268.94M 15.07% | 281.35M 4.62% | 508.98M 80.90% | 478.04M 6.08% | 438.23M 8.33% | 543.20M 23.95% | 284.95M 47.54% | 289.88M 1.73% | 357.32M 23.27% | 174.25M - | 312.51M - | 370.65M - | 242.00M - | 254.30M - | 288.33M - | 221.32M 23.24% | |||||||
net receivables | 281.68M - | 279.91M 0.63% | 277.95M 0.70% | 286.88M 3.21% | 211.56M 26.25% | 171.11M 19.12% | 155.62M 9.05% | 105.21M 32.40% | 223.89M - | 326.13M - | 178.88M - | 280.34M 56.72% | 88.68M - | 216.23M - | 266.78M - | 232.94M - | 160.88M - | 289.92M - | 205.44M 29.14% | ||||||||||
other assets | 0.00 - | ||||||||||||||||||||||||||||
other current assets | 775K - | 1.62M 109.29% | 2.07M 27.50% | 1.43M 30.75% | 1.62M 13.27% | 1.11M 31.69% | 872K 21.30% | 4.92M 464.22% | 13.58M - | 90.25M - | 21.98M - | 11.72M 46.68% | 13.34M - | 16.05M - | 38.34M - | 11.53M - | 21.16M - | 30.83M - | 35.07M 13.75% | ||||||||||
other current liabilities | 125.16M - | 166.37M 32.92% | 59.45M 64.26% | 102.29M 72.06% | 62.11M 39.28% | 209.36M 237.06% | 76.88M 63.28% | 81.41M 5.90% | 41.09M 49.53% | 112.50M 173.81% | 67.80M 39.73% | 111.31M 64.18% | 74.80M 32.80% | 74.49M 0.41% | 39.66M 46.75% | 70.73M - | 17.24M - | 69.44M - | 29.94M - | 60.66M - | 64.32M - | 61.24M 4.78% | |||||||
other liabilities | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||
other non current assets | 21.59M - | 512.38M 2,273.67% | 20.41M 96.02% | 13.80M 32.39% | 22.19M 60.82% | 524.69M 2,264.33% | 452.18M 13.82% | 30.98M 93.15% | 111.16M 258.81% | 10.23M 90.80% | 9.14M 10.62% | 13.64M 49.18% | 3.13M 77.08% | 66.91M 2,040.34% | 2.11M 96.85% | -30.02M - | -24.45M - | 4.84M - | 3.55M - | 3.17M 10.51% | |||||||||
other non current liabilities | 7.48M - | 9.01M 20.46% | 25.34M 181.11% | 25.77M 1.69% | 22.61M 12.26% | 31.17M 37.89% | 30.95M 0.73% | 39.81M 28.65% | 28.18M 29.21% | 38.47M 36.53% | 37.89M 1.52% | 37.61M 0.73% | 41.43M 10.16% | 37.34M 9.88% | 29.55M 20.86% | 28.97M - | 32.26M - | 31.42M - | 12.08M - | 11.58M - | 15.05M - | 14.16M 5.90% | |||||||
othertotal stockholders equity | 231.22M - | 332.49M 43.80% | 266.82M 19.75% | 312.67M 17.18% | 266.82M 14.66% | 291.16M 9.12% | 320.02M 9.91% | 334.64M 4.57% | 316.82M 5.33% | 302.49M 4.52% | 316.82M 4.74% | 304.17M 3.99% | 316.89M 4.18% | 291.07M 8.15% | 317.50M 9.08% | 198.02M - | 120.78M - | 203.18M - | 121.47M - | 201.08M - | 324.78M - | 339.32M 4.48% | |||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 545.60M - | 518.16M - | 495.18M 4.44% | 475.56M 3.96% | 426.50M - | 405.85M 4.84% | 384.87M 5.17% | 372.51M 3.21% | 360.32M 3.27% | 342.22M 5.02% | 318.32M 6.98% | 308.96M 2.94% | 290.72M - | 275.80M - | 258.98M - | 244.25M - | 226.50M - | 216.63M - | 224.46M 3.61% | ||||||||||
retained earnings | 129.19M - | 107.97M - | 47.18M - | -15.45M - | -13.65M - | -13.57M - | -11.41M - | -4.99M - | -3.51M - | ||||||||||||||||||||
short term debt | 369.96M - | 384.88M 4.03% | 469.82M 22.07% | 448.74M 4.49% | 217.06M 51.63% | 84.26M 61.18% | 170.93M 102.86% | 140.16M 18.00% | 224.93M 60.48% | 130.22M 42.11% | 154.38M 18.55% | 207.84M 34.63% | 70.38M 66.14% | 89.25M 26.82% | 137.65M 54.23% | 18.65M - | 130.12M - | 181.34M - | 134.51M - | 167.38M - | 197.76M - | 185.41M 6.24% | |||||||
short term investments | 354K - | 10.54M - | 464K 95.60% | 8.78M 1,792.46% | 881K 89.97% | 13.64M 1,448.35% | 65.57M - | 2.11M 96.78% | 56.22M - | 55.67M - | 13.79M - | 22.92M - | 21.27M - | ||||||||||||||||
tax assets | 12.34M - | 3.20M 74.03% | 3.21M 0.22% | 5.00M - | 33.27M - | 27.36M - | |||||||||||||||||||||||
tax payables | 11.06M - | 2.24M - | 5.37M - | 4.13M - | 2.72M - | 2.00M - | 17.14M - | ||||||||||||||||||||||
total assets | 1.38B - | 1.49B 7.94% | 1.46B 2.43% | 1.24B 14.65% | 1.10B 11.55% | 1.10B 0.22% | 930.64M 15.25% | 865.39M 7.01% | 1.04B 19.84% | 1.13B 9.00% | 1.08B 4.49% | 1.16B 7.06% | 880.18M 23.85% | 917.42M 4.23% | 887.73M 3.24% | 720.27M - | 919.59M - | 939.06M - | 834.48M - | 854.13M - | 847.80M - | 933.90M 10.16% | |||||||
total current assets | 816.48M - | 981.62M 20.23% | 918.90M 6.39% | 735.21M 19.99% | 596.78M 18.83% | 573.43M 3.91% | 478.46M 16.56% | 393.42M 17.77% | 572.22M 45.45% | 684.92M 19.69% | 698.16M 1.93% | 741.74M 6.24% | 534.77M 27.90% | 589.66M 10.27% | 523.72M 11.18% | 426.13M - | 638.15M - | 674.32M - | 583.83M - | 616.11M - | 620.58M - | 698.64M 12.58% | |||||||
total current liabilities | 605.69M - | 771.60M 27.39% | 675.93M 12.40% | 582.93M 13.76% | 366.13M 37.19% | 400.92M 9.50% | 305.79M 23.73% | 239.45M 21.69% | 313.42M 30.89% | 331.42M 5.75% | 343.67M 3.69% | 368.34M 7.18% | 210.14M 42.95% | 276.64M 31.65% | 221.80M 19.82% | 116.55M - | 277.97M - | 288.99M - | 285.02M - | 289.30M - | 283.39M - | 353.70M 24.81% | |||||||
total debt | 611.91M - | 610.73M 0.19% | 688.22M 12.69% | 640.57M 6.92% | 479.93M 25.08% | 335.47M 30.10% | 288.34M 14.05% | 281.84M 2.26% | 509.20M 80.67% | 478.37M 6.05% | 439.32M 8.16% | 543.51M 23.72% | 285.82M 47.41% | 291.79M 2.09% | 357.70M 22.59% | 174.91M - | 313.25M - | 371.34M - | 242.33M - | 294.63M - | 302.33M - | 289.98M 4.08% | |||||||
total investments | 6.20M - | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 582K 90.61% | 12.55M 2,057.22% | 582K 95.36% | 55.87M 9,499.83% | 582K 98.96% | 53.70M 9,126.98% | 582K 98.92% | 3.03M 421.31% | 55.00M 1,712.72% | 3.36M - | 582K - | 5.71M - | 582K - | 6.61M - | 7.04M - | 7.57M 7.51% | |||||||
total liabilities | 927.82M - | 1.07B 14.86% | 983.10M 7.75% | 831.69M 15.40% | 686.71M 17.43% | 707.14M 2.97% | 460.80M 34.84% | 420.93M 8.65% | 625.86M 48.69% | 718.05M 14.73% | 666.59M 7.17% | 741.78M 11.28% | 467.04M 37.04% | 516.53M 10.60% | 471.82M 8.66% | 302.60M - | 498.56M - | 516.24M - | 411.28M - | 433.40M - | 413.20M - | 484.75M 17.32% | |||||||
total liabilities and stockholders equity | 1.38B - | 1.49B 7.94% | 1.46B 2.43% | 1.24B 14.65% | 1.10B 11.55% | 1.10B 0.22% | 930.64M 15.25% | 865.39M 7.01% | 1.04B 19.84% | 1.13B 9.00% | 1.08B 4.49% | 1.16B 7.06% | 880.18M 23.85% | 917.42M 4.23% | 887.73M 3.24% | 720.27M - | 919.59M - | 939.06M - | 834.48M - | 854.13M - | 847.80M - | 933.90M 10.16% | |||||||
total non current assets | 567.58M - | 512.38M 9.72% | 538.81M 5.16% | 508.97M 5.54% | 503.76M 1.02% | 524.69M 4.15% | 452.18M 13.82% | 471.98M 4.38% | 464.84M 1.51% | 445.44M 4.17% | 381.42M 14.37% | 414.04M 8.55% | 345.41M 16.57% | 327.76M 5.11% | 364.02M 11.06% | 294.14M - | 281.44M - | 264.75M - | 250.65M - | 238.02M - | 227.22M - | 235.26M 3.54% | |||||||
total non current liabilities | 322.13M - | 294.09M 8.70% | 307.16M 4.45% | 248.76M 19.01% | 320.58M 28.87% | 306.21M 4.48% | 155.01M 49.38% | 181.48M 17.08% | 312.45M 72.16% | 386.62M 23.74% | 322.92M 16.48% | 373.44M 15.65% | 256.90M 31.21% | 239.88M 6.62% | 250.02M 4.23% | 186.05M - | 220.59M - | 227.25M - | 126.26M - | 144.10M - | 129.81M - | 131.05M 0.96% | |||||||
total stockholders equity | 456.24M - | 428.31M 6.12% | 474.62M 10.81% | 412.49M 13.09% | 413.83M 0.32% | 390.99M 5.52% | 469.84M 20.17% | 444.46M 5.40% | 411.20M 7.48% | 412.31M 0.27% | 412.99M 0.16% | 413.99M 0.24% | 413.14M 0.21% | 400.89M 2.96% | 415.91M 3.75% | 417.67M - | 421.03M - | 422.82M - | 423.20M - | 420.73M - | 434.60M - | 449.15M 3.35% |
All numbers in (except ratios and percentages)