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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.57M - | 146.67M 32.65% | 86.96M 40.71% | 57.96M 33.35% | 47.40M 18.22% | 121.49M 156.31% | 64.97M 46.53% | 44.49M 31.52% | 107.36M 141.31% | 95.88M 10.70% | 21.32M 77.77% | |
accumulated other comprehensive income loss | 135.42M - | 195.42M 44.31% | 195.42M 0.00% | 195.42M 0% | 195.42M 0% | 195.42M 0% | 195.42M 0.00% | 195.42M 0% | ||||
cash and cash equivalents | 14.87M - | 19.05M 28.11% | 163K 99.14% | 160K 1.84% | 218K 36.25% | 1.09M 399.08% | 863K 20.68% | 374K 56.66% | 738K 97.33% | 325K 55.96% | 14.00M 4,208% | |
cash and short term investments | 14.87M - | 19.05M 28.11% | 517K 97.29% | 421K 18.57% | 682K 62.00% | 1.09M 59.53% | 863K 20.68% | 2.48M 187.72% | 738K 70.28% | 325K 55.96% | 14.00M 4,208% | |
common stock | 95.82M - | 99.82M 4.17% | 99.82M 0% | 109.82M 10.02% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M 0% | 109.82M 0% | |
deferred revenue | 261K - | 430K 64.75% | 26.24M 6,002.79% | 42.72M 62.80% | 25.42M 40.50% | 50.17M 97.36% | 50.92M 1.48% | 26.76M 47.45% | 23.25M 13.10% | 24.69M 6.21% | 1 100.00% | |
deferred revenue non current | -3.07M - | -2.81M 8.66% | 32.35M - | -1 - | ||||||||
deferrred tax liabilities non current | 72.70M - | 63.43M 12.75% | 35.10M 44.66% | 6.75M 80.77% | 89K - | 23K 74.16% | 419K 1,721.74% | 5.21M 1,142.24% | 6.36M 22.27% | 10.19M 60.14% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 387K - | 238K 38.50% | 168K 29.41% | 198K 17.86% | 85K 57.07% | 61K 28.24% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | |
intangible assets | 168K - | 198K 17.86% | 85K 57.07% | 61K 28.24% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | |||
inventory | 519.16M - | 619.84M 19.39% | 383.07M 38.20% | 302.56M 21.02% | 313.12M 3.49% | 339.44M 8.41% | 283.82M 16.39% | 229.18M 19.25% | 347.57M 51.66% | 313.90M 9.69% | 285.83M 8.94% | |
long term debt | 241.95M - | 218.40M 9.74% | 262.87M 20.36% | 157.41M 40.12% | 284.27M 80.58% | 284.94M 0.24% | 215.44M 24.39% | 220.05M 2.14% | 183.13M 16.78% | 107.82M 41.12% | 104.57M 3.01% | |
long term investments | 6.20M - | 12.27M 98.10% | 52.05M 324.17% | 51.23M 1.59% | 582K 98.86% | 582K 0% | 2.33M 299.66% | 3.44M 47.68% | 7.04M 104.95% | |||
net debt | 597.05M - | 669.17M 12.08% | 479.76M 28.30% | 336.93M 29.77% | 508.98M 51.06% | 438.23M 13.90% | 284.95M 34.98% | 357.32M 25.40% | 312.51M 12.54% | 242.00M 22.56% | 288.33M 19.14% | |
net receivables | 281.68M - | 277.95M 1.32% | 184.67M 33.56% | 145.80M 21.05% | 242.25M 66.15% | 239.65M 1.07% | 163.47M 31.78% | 264.08M 61.55% | 216.23M 18.12% | 232.94M 7.73% | 289.92M 24.46% | |
other assets | 0.00 - | |||||||||||
other current assets | 775K - | 2.07M 166.84% | 1.62M 21.57% | 872K 46.24% | 8.22M 842.89% | 9.33M 13.46% | 18.06M 93.58% | 11.72M 35.11% | 16.05M 36.99% | 11.53M 28.16% | 30.83M 167.33% | |
other current liabilities | 125.16M - | 59.45M 52.50% | 35.87M 39.66% | 25.43M 29.12% | 15.66M 38.40% | 17.62M 12.51% | 23.88M 35.50% | 12.91M 45.95% | 17.24M 33.53% | 29.94M 73.69% | 64.32M 114.84% | |
other liabilities | -0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | 21.59M - | 20.41M 5.44% | -35.52M 274.01% | 5.27M 114.83% | 3.64M 30.80% | 2.82M 22.53% | -50.78M 1,898.87% | 7.04M 113.86% | -30.02M 526.63% | -24.45M 18.54% | 3.49M 114.26% | |
other non current liabilities | 7.48M - | 25.34M 238.63% | 22.61M 10.78% | 28.14M 24.49% | 28.18M 0.14% | 37.89M 34.45% | 41.43M 9.35% | 29.55M 28.67% | 32.26M 9.15% | 12.08M 62.55% | 15.05M 24.59% | |
othertotal stockholders equity | 231.22M - | 266.82M 15.40% | 131.40M 50.75% | 121.40M 7.61% | 121.40M 0% | 121.40M 0% | 121.46M 0.05% | 122.08M 0.51% | 120.78M 1.07% | 121.47M 0.57% | 324.78M 167.38% | |
preferred stock | 1 - | 1 0% | 1 0% | 1 0% | ||||||||
property plant equipment net | 545.60M - | 518.16M 5.03% | 475.56M 8.22% | 445.54M 6.31% | 405.85M 8.91% | 372.51M 8.21% | 342.22M 8.13% | 308.96M 9.72% | 275.80M 10.73% | 244.25M 11.44% | 216.63M 11.31% | |
retained earnings | 129.19M - | 107.97M 16.43% | 47.18M 56.30% | 3.39M 92.81% | -15.45M 555.56% | -13.65M 11.63% | -13.57M 0.61% | -11.41M 15.87% | -4.99M 56.28% | -3.51M 29.59% | ||
short term debt | 369.96M - | 469.82M 26.99% | 217.06M 53.80% | 179.68M 17.22% | 224.93M 25.19% | 154.38M 31.37% | 70.38M 54.41% | 137.65M 95.59% | 130.12M 5.47% | 134.51M 3.37% | 197.76M 47.02% | |
short term investments | 354K - | 261K 26.27% | 464K 77.78% | 881K 89.87% | 51.13M 5,704.09% | 2.11M 95.88% | 55.67M 2,539.88% | 22.92M 58.84% | 15.49M 32.39% | |||
tax assets | 57.36M - | 1.46M 97.46% | 3.20M 119.53% | -45.21M 1,511.36% | 53.33M 217.96% | 47.38M 11.15% | 33.27M 29.78% | 27.36M 17.77% | ||||
tax payables | 11.06M - | 9.90M 10.49% | 2.24M 77.36% | 5.37M 139.49% | 4.13M 23.14% | 2.72M 34.08% | 2.00M 26.30% | 17.14M 755.19% | ||||
total assets | 1.38B - | 1.46B 5.32% | 1.10B 24.50% | 928.13M 15.67% | 1.04B 11.74% | 1.08B 4.10% | 880.18M 18.47% | 887.73M 0.86% | 919.59M 3.59% | 834.48M 9.26% | 847.80M 1.60% | |
total current assets | 816.48M - | 918.90M 12.54% | 596.78M 35.06% | 464.85M 22.11% | 572.22M 23.10% | 698.16M 22.01% | 534.77M 23.40% | 523.72M 2.07% | 638.15M 21.85% | 583.83M 8.51% | 620.58M 6.30% | |
total current liabilities | 605.69M - | 675.93M 11.60% | 366.13M 45.83% | 305.79M 16.48% | 313.42M 2.49% | 343.67M 9.65% | 210.14M 38.85% | 221.80M 5.55% | 277.97M 25.32% | 285.02M 2.54% | 283.39M 0.57% | |
total debt | 611.91M - | 688.22M 12.47% | 479.93M 30.26% | 337.09M 29.76% | 509.20M 51.06% | 439.32M 13.72% | 285.82M 34.94% | 357.70M 25.15% | 313.25M 12.43% | 242.33M 22.64% | 302.33M 24.76% | |
total investments | 6.20M - | 6.20M 0% | 6.20M 0% | 582K 90.61% | 582K 0% | 582K 0% | 582K 0% | 55.00M 9,349.83% | 582K 98.94% | 582K 0% | 7.04M 1,109.62% | |
total liabilities | 927.82M - | 983.10M 5.96% | 686.71M 30.15% | 498.09M 27.47% | 625.86M 25.65% | 666.59M 6.51% | 467.04M 29.94% | 471.82M 1.02% | 498.56M 5.67% | 411.28M 17.51% | 413.20M 0.47% | |
total liabilities and stockholders equity | 1.38B - | 1.46B 5.32% | 1.10B 24.50% | 928.13M 15.67% | 1.04B 11.74% | 1.08B 4.10% | 880.18M 18.47% | 887.73M 0.86% | 919.59M 3.59% | 834.48M 9.26% | 847.80M 1.60% | |
total non current assets | 567.58M - | 538.81M 5.07% | 503.76M 6.51% | 463.28M 8.04% | 464.84M 0.34% | 381.42M 17.95% | 345.41M 9.44% | 364.02M 5.39% | 281.44M 22.69% | 250.65M 10.94% | 227.22M 9.35% | |
total non current liabilities | 322.13M - | 307.16M 4.65% | 320.58M 4.37% | 192.30M 40.01% | 312.45M 62.48% | 322.92M 3.35% | 256.90M 20.45% | 250.02M 2.68% | 220.59M 11.77% | 126.26M 42.76% | 129.81M 2.81% | |
total stockholders equity | 456.24M - | 474.62M 4.03% | 413.83M 12.81% | 430.04M 3.92% | 411.20M 4.38% | 412.99M 0.44% | 413.14M 0.04% | 415.91M 0.67% | 421.03M 1.23% | 423.20M 0.51% | 434.60M 2.69% |
All numbers in (except ratios and percentages)