RVRC
COM:REVOLUTIONRACE
RevolutionRace
- Stock
Last Close
36.26
22/11 10:19
Market Cap
5.00B
Beta: -
Volume Today
333.63K
Avg: -
Preview
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Jun '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.47M - | 77.80M - | 98.96M 27.20% | 163.10M 64.81% | 154.40M 5.33% | 144.80M 6.22% | 184.70M 27.56% | 183.20M 0.81% | 117M 36.14% | 61M 47.86% | 91M 49.18% | 109M 19.78% | 140M 28.44% | 78M 44.29% | 140M 79.49% | 142M 1.43% | ||
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 116.71M - | 207.20M - | 296.29M 43.00% | 281.70M 4.92% | 242.80M 13.81% | 71.10M 70.72% | 74.80M 5.20% | 142.10M 89.97% | 65M 54.26% | 146M 124.62% | 154M 5.48% | 177M 14.94% | 353M 99.44% | 285M 19.26% | 295M 3.51% | 142M 51.86% | ||
cash and short term investments | 116.71M - | 116.71M 0% | 207.20M 77.54% | 296.29M 43.00% | 281.70M 4.92% | 242.80M 13.81% | 71.10M 70.72% | 74.80M 5.20% | 142.10M 89.97% | 65M 54.26% | 146M 124.62% | 154M 5.48% | 177M 14.94% | 353M 99.44% | 285M 19.26% | 295M 3.51% | 142M 51.86% | |
common stock | 113K - | 100K - | 1.13M 1,029% | 1.10M 2.57% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1M 9.09% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 26.09M - | 68.10M - | 78.51M 15.29% | 45.20M 42.43% | 66.20M 46.46% | 81.30M 22.81% | 102.70M - | 78M 24.05% | 98M 25.64% | 125M 27.55% | 91M 27.20% | 98M 7.69% | 17M 82.65% | 22M 29.41% | 18M 18.18% | |||
deferred revenue non current | 228.70M - | -35M - | ||||||||||||||||
deferrred tax liabilities non current | 35.35M - | 35.50M - | 35.65M 0.43% | 35.70M 0.13% | 35.30M 1.12% | 35.70M 1.13% | 36.40M 1.96% | 35.30M 3.02% | 35M 0.85% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 35M 0% | 36M 2.86% | 35M 2.78% | ||
goodwill | 616.83M - | 616.83M - | 616.80M 0.01% | 616.80M 0% | 616.80M 0% | 616.80M 0% | 616.80M 0% | 617M 0.03% | 617M 0% | 617M 0% | 617M 0% | 617M 0% | 617M 0% | 617M 0% | 617M 0% | |||
goodwill and intangible assets | 795.70M - | 796.90M - | 796.82M 0.01% | 796.90M 0.01% | 796.90M 0% | 797.10M 0.03% | 797.30M 0.03% | 797.40M 0.01% | 797M 0.05% | 797M 0% | 797M 0% | 797M 0% | 804M 0.88% | 796M 1.00% | 617M 22.49% | 802M 29.98% | ||
intangible assets | 178.87M - | 179.99M - | 180.10M 0.06% | 180.10M 0% | 180.30M 0.11% | 180.50M 0.11% | 180.60M 0.06% | 180M 0.33% | 180M 0% | 180M 0% | 180M 0% | 187M 3.89% | 179M 4.28% | 185M - | ||||
inventory | 24.76M - | 91M - | 142.80M 56.92% | 230.90M 61.70% | 321.90M 39.41% | 363.80M 13.02% | 441.50M 21.36% | 524.90M 18.89% | 445M 15.22% | 398M 10.56% | 403M 1.26% | 498M 23.57% | 438M 12.05% | 461M 5.25% | 448M 2.82% | 577M 28.79% | ||
long term debt | 235.44M - | 234.60M - | 233.13M 0.63% | 232.80M 0.14% | 232.60M 0.09% | 64.40M 72.31% | 26.40M 59.01% | 165.40M 526.52% | 30M 81.86% | 12M 60% | 11M 8.33% | 10M 9.09% | 10M 0% | 9M 10% | ||||
long term investments | 794.30M - | 805M - | -2M - | |||||||||||||||
net debt | 120.01M - | 28.70M - | -61.65M 314.80% | -47.40M 23.11% | -8.10M 82.91% | -5M 38.27% | -46.80M 836% | 24.90M 153.21% | -32M 228.51% | -130M 306.25% | -139M 6.92% | -163M 17.27% | -340M 108.59% | -272M 20% | -283M 4.04% | -138M 51.24% | ||
net receivables | 9.81M - | 1M - | 71M 7,000% | 102.30M - | 66M - | 41M - | 37M 9.76% | 39M 5.41% | ||||||||||
other assets | -100K - | |||||||||||||||||
other current assets | -1K - | 27.10M - | 23.66M 12.69% | 65M 174.70% | 48.50M 25.38% | -100K 100.21% | 70.60M 70,700% | -100K 100.14% | -2M - | 18M - | 20M 11.11% | 22M 10% | ||||||
other current liabilities | 17.70M - | 65.70M - | 60.80M 7.46% | 134.20M 120.72% | 159.40M 18.78% | 147.20M 7.65% | 170.80M 16.03% | 75M 56.09% | 116M 54.67% | 108M 6.90% | 33M 69.44% | 107M 224.24% | 272M 154.21% | 209M 23.16% | 156M 25.36% | 160M 2.56% | ||
other liabilities | ||||||||||||||||||
other non current assets | 10K - | 100K - | 100K 0% | 2M - | -805M 40,350% | -1M - | -1M 0% | 8M 900% | 185M 2,212.50% | |||||||||
other non current liabilities | -100K - | -100K - | 1M - | 35M - | 8M 77.14% | 7M 12.50% | ||||||||||||
othertotal stockholders equity | 645.45M - | 652M - | 716.28M 9.86% | -99.70M 113.92% | -119.80M 20.16% | -200.90M 67.70% | 715.50M 456.15% | 715.30M 0.03% | 724M 1.22% | -361M 149.86% | 723M 300.28% | 723M 0% | 725M 0.28% | 724M 0.14% | 724M 0% | 724M 0% | ||
preferred stock | ||||||||||||||||||
property plant equipment net | 7.94M - | 6.80M - | 7.04M 3.51% | 6.50M 7.66% | 6.70M 3.08% | 6.30M 5.97% | 8.80M 39.68% | 8.30M 5.68% | 17M 104.82% | 17M 0% | 17M 0% | 16M 5.88% | 15M 6.25% | 15M 0% | 14M 6.67% | 13M 7.14% | ||
retained earnings | -18.48M - | -4.60M - | 42.12M 1,015.67% | 98.60M 134.09% | 118.70M 20.39% | 199.80M 68.32% | 257.90M 29.08% | 296.60M 15.01% | 292M 1.55% | 360M 23.29% | 414M 15% | 466M 12.56% | 483M 3.65% | 547M 13.25% | 527M 3.66% | 504M 4.36% | ||
short term debt | 1.28M - | 1.30M - | 1.50M 15.69% | 1.50M 0.27% | 2.10M 40% | 1.70M 19.05% | 1.60M 5.88% | 1.60M 0% | 3M 87.50% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 4M 0% | 4M 0% | ||
short term investments | ||||||||||||||||||
tax assets | 1.49M - | 1.50M - | 1.49M 0.53% | 1.40M 6.17% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.50M 7.14% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||
tax payables | 14.43M - | 26.70M - | 36.18M 35.51% | 11.60M 67.94% | 26.10M 125% | 35.50M 36.02% | 90.40M 154.65% | 50.60M 44.03% | 8M 84.19% | 12M 50% | 60M 400% | 17M 71.67% | 12M 29.41% | 17M 41.67% | 22M 29.41% | |||
total assets | 956.41M - | 1.13B - | 1.27B 12.17% | 1.38B 9.02% | 1.42B 2.66% | 1.31B 7.66% | 1.39B 6.39% | 1.58B 13.05% | 1.40B 11.44% | 1.40B 0.43% | 1.44B 2.50% | 1.55B 7.65% | 1.67B 7.89% | 1.62B 2.70% | 1.62B 0.37% | 1.60B 1.30% | ||
total current assets | 151.27M - | 116.71M 22.85% | 325.30M 178.73% | 462.74M 42.25% | 577.60M 24.82% | 614.20M 6.34% | 505.80M 17.65% | 586.90M 16.03% | 769.20M 31.06% | 578M 24.86% | 586M 1.38% | 621M 5.97% | 733M 18.04% | 849M 15.83% | 805M 5.18% | 800M 0.62% | 780M 2.50% | |
total current liabilities | 58.54M - | 212.90M - | 239.78M 12.63% | 298.80M 24.61% | 315.90M 5.72% | 293.70M 7.03% | 357.10M 21.59% | 362.50M 1.51% | 314M 13.38% | 271M 13.69% | 253M 6.64% | 311M 22.92% | 415M 33.44% | 308M 25.78% | 322M 4.55% | 324M 0.62% | ||
total debt | 236.72M - | 235.90M - | 234.64M 0.54% | 234.30M 0.14% | 234.70M 0.17% | 66.10M 71.84% | 28M 57.64% | 167M 496.43% | 33M 80.24% | 16M 51.52% | 15M 6.25% | 14M 6.67% | 13M 7.14% | 13M 0% | 12M 7.69% | 4M 66.67% | ||
total investments | 805M - | -2M - | ||||||||||||||||
total liabilities | 329.33M - | 483M - | 508.56M 5.29% | 567.20M 11.53% | 583.80M 2.93% | 393.70M 32.56% | 419.90M 6.65% | 563.20M 34.13% | 379M 32.71% | 318M 16.09% | 299M 5.97% | 357M 19.40% | 460M 28.85% | 352M 23.48% | 366M 3.98% | 366M 0% | ||
total liabilities and stockholders equity | 956.41M - | 1.13B - | 1.27B 12.17% | 1.38B 9.02% | 1.42B 2.67% | 1.31B 7.67% | 1.39B 6.39% | 1.58B 13.04% | 1.40B 11.43% | 1.40B 0.43% | 1.44B 2.50% | 1.55B 7.65% | 1.67B 7.89% | 1.62B 2.70% | 1.62B 0.37% | 1.59B 1.42% | ||
total non current assets | 805.14M - | 805.20M - | 805.36M 0.02% | 804.90M 0.06% | 805.10M 0.02% | 804.80M 0.04% | 807.50M 0.34% | 807.20M 0.04% | 818M 1.34% | 816M 0.24% | 816M 0% | 814M 0.25% | 820M 0.74% | 819M 0.12% | 818M 0.12% | 817M 0.12% | ||
total non current liabilities | 270.79M - | 270.10M - | 268.79M 0.49% | 268.40M 0.14% | 267.90M 0.19% | 100M 62.67% | 62.80M 37.20% | 200.70M 219.59% | 65M 67.61% | 47M 27.69% | 46M 2.13% | 46M 0% | 45M 2.17% | 44M 2.22% | 44M 0% | 42M 4.55% | ||
total stockholders equity | 627.08M - | 647.50M - | 759.53M 17.30% | 815.30M 7.34% | 835.60M 2.49% | 916.90M 9.73% | 974.50M 6.28% | 1.01B 3.95% | 1.02B 0.39% | 1.08B 6.59% | 1.14B 4.98% | 1.19B 4.57% | 1.21B 1.60% | 1.27B 5.21% | 1.25B 1.57% | 1.23B 1.84% |
All numbers in (except ratios and percentages)