RPTE
COM:RPTECHINDIA
RP Tech India
- Stock
Last Close
362.20
22/11 09:59
Market Cap
29.81B
Beta: -
Volume Today
217.16K
Avg: -
Preview
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Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|
account payables | 16.85B - | 9.56B 43.25% | 18.31B 91.54% | 18.31B 0% | 15.03B - | 35.66B 137.29% | ||
accumulated other comprehensive income loss | -12.93M - | -83.75M - | 7.73B - | |||||
cash and cash equivalents | 378.17M - | 346.09M 8.48% | 185.22M 46.48% | 185.22M 0% | -185.42M 200.11% | 1.45B 882.05% | 740.26M 48.95% | |
cash and short term investments | 378.17M - | 346.29M 8.43% | 185.42M 46.46% | 185.42M 0% | 185.42M 0% | 1.51B 711.90% | 799.06M 46.92% | |
common stock | 208.92M - | 208.92M 0% | 208.92M 0% | 208.92M 0% | 329.50M - | 329.50M 0% | ||
deferred revenue | 420.10M - | 352.90M - | 317.69M - | 2.45M 99.23% | ||||
deferred revenue non current | 10.40M - | 39.12M - | 6.39M - | 59.73M 834.74% | ||||
deferrred tax liabilities non current | 68.15M - | 52.54M - | 27.30M - | |||||
goodwill | 41.08M - | 41.08M 0% | 34.18M 16.80% | 34.18M 0% | 34.18M - | 34.18M 0% | ||
goodwill and intangible assets | 74.92M - | 68.44M 8.65% | 56.68M 17.18% | 56.68M 0% | 52.06M - | 47.58M 8.61% | ||
intangible assets | 33.84M - | 27.36M 19.15% | 22.50M 17.76% | 22.50M 0% | 17.88M - | 13.40M 25.06% | ||
inventory | 17.94B - | 14.93B 16.75% | 21.56B 44.39% | 21.56B 0% | 18.25B - | 21.36B 17.04% | ||
long term debt | 421.17M - | 439.88M 4.44% | 344.73M 21.63% | 344.73M 0% | 94.32M - | 6.21M 93.42% | ||
long term investments | 146.63M - | 55.95M 61.84% | 40.60M 27.44% | 40.40M 0.49% | 77.21M - | 127.50M 65.13% | ||
net debt | 9.65B - | 10.48B 8.54% | 13.87B 32.38% | 13.91B 0.33% | 185.42M 98.67% | 5.55B 2,891.60% | 7.29B 31.37% | |
net receivables | 12.14B - | 13.78B - | 13.84B - | 33.67B 143.23% | ||||
other assets | ||||||||
other current assets | 2.56B - | 3.86B - | 3.45B - | 37.99B 1,000.77% | ||||
other current liabilities | 681.29M - | 531.34M 22.01% | 455.45M 14.28% | 409.47M 10.10% | 638.41M - | 637.70M 0.11% | ||
other liabilities | ||||||||
other non current assets | 337.68M - | 665.70M 97.14% | 407.23M 38.83% | 773.48M 89.94% | -185.42M 123.97% | 287.14M 254.86% | 141.54M 50.71% | |
other non current liabilities | 132.53M - | 21.46M 83.81% | 104.78M 388.26% | 26.24M 74.96% | 10.75M - | 80.95M 653.02% | ||
othertotal stockholders equity | 9.11M - | 6.33B 69,398.13% | 6.32B - | -67.91M 101.08% | 15.18B 22,447.72% | 16.28B 7.26% | ||
preferred stock | ||||||||
property plant equipment net | 579.20M - | 737.89M 27.40% | 701.96M 4.87% | 701.96M 0% | 655.66M - | 610.61M 6.87% | ||
retained earnings | 6.27B - | 461.68M 92.64% | 7.60B 1,546.79% | 1.20B 84.18% | ||||
short term debt | 9.61B - | 10.38B 8.05% | 13.71B 32.04% | 13.75B 0.34% | 6.90B - | 8.02B 16.21% | ||
short term investments | 200K - | 200K 0% | 200K 0% | 370.84M 185,320% | 55.35M 85.07% | 58.80M 6.23% | ||
tax assets | 58.55M - | 20.69M - | 68.42M - | 27.38M 59.98% | ||||
tax payables | 9.25M - | 49.64M 436.65% | ||||||
total assets | 34.16B - | 27.99B 18.08% | 40.59B 45.02% | 40.59B 0% | 38.19B - | 61.11B 60.01% | ||
total current assets | 33.02B - | 26.73B 19.05% | 39.38B 47.31% | 39.38B 0% | 185.42M 99.53% | 37.05B 19,880.56% | 60.15B 62.36% | |
total current liabilities | 27.14B - | 20.47B 24.55% | 32.48B 58.62% | 32.48B 0% | 22.57B - | 44.32B 96.38% | ||
total debt | 10.03B - | 10.82B 7.89% | 14.05B 29.85% | 14.10B 0.33% | 7.00B - | 8.03B 14.73% | ||
total investments | 146.63M - | 56.15M 61.71% | 40.80M 27.34% | 40.60M 0.49% | 370.84M 813.40% | 132.56M 64.25% | 127.50M 3.82% | |
total liabilities | 27.69B - | 21.00B 24.15% | 32.93B 56.77% | 32.93B 0.00% | 22.68B - | 44.50B 96.18% | ||
total liabilities and stockholders equity | 34.16B - | 27.99B 18.08% | 40.59B 45.02% | 40.59B 0.00% | 7.66B 81.13% | 38.19B 398.53% | 61.11B 60.01% | |
total non current assets | 1.14B - | 1.25B 10.12% | 1.21B 3.77% | 1.21B 0% | -185.42M 115.37% | 1.14B 715.08% | 954.61M 16.30% | |
total non current liabilities | 553.70M - | 529.16M 4.43% | 449.51M 15.05% | 449.51M 0.00% | 111.46M - | 174.19M 56.28% | ||
total stockholders equity | 6.48B - | 7.00B 8.08% | 7.73B 10.37% | 7.73B 0% | 7.66B 0.88% | 15.51B 102.42% | 16.61B 7.11% |
All numbers in (except ratios and percentages)