IT:RCSMEDIAGROUP
RCS MediaGroup
- Stock
Last Close
0.80
08/11 15:58
Market Cap
382.87M
Beta: -
Volume Today
33.34K
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 | 273.40M - | 310.10M 13.42% | 212.40M 31.51% | 227.60M 7.16% | 183.40M 19.42% | 157.20M 14.29% | 156.80M 0.25% | 140.30M 10.52% | 190.20M 35.57% | 188.10M 1.10% | 168.30M 10.53% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 10.70M - | 13.70M 28.04% | 9.80M 28.47% | 18.70M 90.82% | 15.60M 16.58% | 12.50M 19.87% | 13M 4% | 50.80M 290.77% | 72.90M 43.50% | 23.50M 67.76% | 18.20M 22.55% | |
cash and short term investments | 22.40M - | 23.90M 6.70% | 12.50M 47.70% | 18.80M 50.40% | 15.60M 17.02% | 12.50M 19.87% | 13M 4% | 50.80M 290.77% | 72.90M 43.50% | 23.50M 67.76% | 18.20M 22.55% | |
common stock | 475.10M - | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 270M 43.17% | 270M 0% | 270M 0% | 270M 0% | 270M 0% | 270M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | -219.60M - | -120.40M 45.17% | 177.30M 247.26% | -65M 136.66% | -91M 40% | -22.30M 75.49% | -13.40M 39.91% | -19.10M 42.54% | 25.40M 232.98% | 39.80M 56.69% | 78.50M 97.24% | |
deferrred tax liabilities non current | 89.60M - | 75.60M 15.63% | 57.90M 23.41% | 56.40M 2.59% | 55.40M 1.77% | 51.50M 7.04% | 52.50M 1.94% | 52.50M 0% | 52.80M 0.57% | 54.30M 2.84% | 54.60M 0.55% | |
goodwill | 63.80M - | 50.10M 21.47% | 39.50M 21.16% | 39M 1.27% | 36.60M 6.15% | 28.50M 22.13% | 22.70M 20.35% | 22.30M 1.76% | 21.80M 2.24% | 21.90M 0.46% | 20.20M 7.76% | |
goodwill and intangible assets | 517.20M - | 508.80M 1.62% | 416M 18.24% | 394.60M 5.14% | 383.90M 2.71% | 369.40M 3.78% | 363.30M 1.65% | 358.40M 1.35% | 369.70M 3.15% | 373M 0.89% | 376.50M 0.94% | |
intangible assets | 453.40M - | 458.70M 1.17% | 376.50M 17.92% | 355.60M 5.55% | 347.30M 2.33% | 340.90M 1.84% | 340.60M 0.09% | 336.10M 1.32% | 347.90M 3.51% | 351.10M 0.92% | 356.30M 1.48% | |
inventory | 87.50M - | 78.80M 9.94% | 21.40M 72.84% | 17.40M 18.69% | 15.90M 8.62% | 19.60M 23.27% | 23.30M 18.88% | 17.80M 23.61% | 17.40M 2.25% | 31.90M 83.33% | 19M 40.44% | |
long term debt | 430.60M - | 393.80M 8.55% | 15.60M 96.04% | 275.10M 1,663.46% | 235.80M 14.29% | 141.60M 39.95% | 150.90M 6.57% | 131.20M 13.06% | 136.80M 4.27% | 118.40M 13.45% | 106.80M 9.80% | |
long term investments | 109.20M - | 42.90M 60.71% | 53.50M 24.71% | 53.40M 0.19% | 25.60M - | |||||||
net debt | 447.10M - | 419M 6.28% | 44.20M 89.45% | 295.30M 568.10% | 237M 19.74% | 142.70M 39.79% | 171.10M 19.90% | 104.70M 38.81% | 88.70M 15.28% | 119.30M 34.50% | 111.80M 6.29% | |
net receivables | 531.90M - | 538.10M 1.17% | 588.60M 9.38% | 301.50M 48.78% | 255.20M - | 196.40M - | ||||||
other assets | -100K - | 100K - | 100K 0% | 40K 60% | ||||||||
other current assets | 1.70M - | 800K 52.94% | 300K 62.50% | -100K 133.33% | -700K - | 2.90M - | ||||||
other current liabilities | 332.30M - | 326.40M 1.78% | 866.40M 165.44% | 271.80M 68.63% | 235.40M 13.39% | 208.70M 11.34% | 228.10M 9.30% | 212.10M 7.01% | 185M 12.78% | 179.30M 3.08% | 155M 13.55% | |
other liabilities | ||||||||||||
other non current assets | 68.50M - | 59.90M 12.55% | 43.80M 26.88% | 41.10M 6.16% | 85.50M 108.03% | 78.30M 8.42% | 51.10M 34.74% | 148.40M 190.41% | 125M 15.77% | 125.50M 0.40% | 122M 2.79% | |
other non current liabilities | 115M - | 102M 11.30% | 71.90M 29.51% | 62.50M 13.07% | 54.30M 13.12% | 77.30M 42.36% | 152.80M 97.67% | 144.10M 5.69% | 63.60M 55.86% | 50.70M 20.28% | 1.30M 97.44% | |
othertotal stockholders equity | -19.40M - | -50.30M 159.28% | -43M 14.51% | -44.70M 3.95% | -41.50M 7.16% | -30.90M 25.54% | -32.80M 6.15% | -33M 0.61% | -32.20M 2.42% | -29M 9.94% | -30.20M 4.14% | |
preferred stock | ||||||||||||
property plant equipment net | 132.10M - | 118.80M 10.07% | 102.40M 13.80% | 87M 15.04% | 73.80M 15.17% | 65.40M 11.38% | 223.20M 241.28% | 195.90M 12.23% | 195.90M 0% | 231.80M 18.33% | 212.80M 8.20% | |
retained earnings | -123.90M - | -156.40M 26.23% | -332.10M 112.34% | -334.40M 0.69% | -263.40M 21.23% | 14.10M 105.35% | 42.20M 199.29% | 73.30M 73.70% | 130.10M 77.49% | 149.10M 14.60% | 175.10M 17.44% | |
short term debt | 27.20M - | 38.90M 43.01% | 38.40M 1.29% | 38.90M 1.30% | 16.80M 56.81% | 13.60M 19.05% | 33.20M 144.12% | 24.30M 26.81% | 24.80M 2.06% | 24.40M 1.61% | 23.20M 4.92% | |
short term investments | 11.70M - | 10.20M 12.82% | 2.70M 73.53% | 100K 96.30% | 13.90M - | |||||||
tax assets | 148.40M - | 147.80M 0.40% | 129.30M 12.52% | 119.10M 7.89% | 106.60M 10.50% | 95.90M 10.04% | 87.50M 8.76% | |||||
tax payables | 500K - | 1.10M 120% | 500K 54.55% | 200K 60% | 13.60M 6,700% | 14.90M 9.56% | 16.80M 12.75% | 16.90M 0.60% | 19.30M 14.20% | 21.40M 10.88% | 16M 25.23% | |
total assets | 1.62B - | 1.52B 6.12% | 1.37B 10.00% | 1.03B 24.50% | 952.60M 7.76% | 882.10M 7.40% | 1.04B 18.07% | 997M 4.27% | 1.05B 5.19% | 1.05B 0.12% | 1.00B 4.05% | |
total current assets | 643.50M - | 641.60M 0.30% | 622.80M 2.93% | 337.60M 45.79% | 302.80M 10.31% | 273.10M 9.81% | 290.80M 6.48% | 294.20M 1.17% | 358M 21.69% | 317.06M 11.44% | 293.70M 7.37% | |
total current liabilities | 632.90M - | 675.40M 6.72% | 1.12B 65.41% | 538.30M 51.82% | 435.60M 19.08% | 379.50M 12.88% | 418.10M 10.17% | 376.70M 9.90% | 400M 6.19% | 391.80M 2.05% | 346.50M 11.56% | |
total debt | 457.80M - | 432.70M 5.48% | 54M 87.52% | 314M 481.48% | 252.60M 19.55% | 155.20M 38.56% | 184.10M 18.62% | 155.50M 15.54% | 161.60M 3.92% | 142.80M 11.63% | 130M 8.96% | |
total investments | 120.90M - | 53.10M 56.08% | 56.20M 5.84% | 53.50M 4.80% | 45.80M 14.39% | 41M 10.48% | 39.50M 3.66% | 37.10M 6.08% | 33.10M 10.78% | 32M 3.32% | 30.90M 3.44% | |
total liabilities | 1.27B - | 1.25B 1.68% | 1.26B 1.27% | 932.30M 26.16% | 781.10M 16.22% | 627.60M 19.65% | 760.90M 21.24% | 685.40M 9.92% | 678.60M 0.99% | 655M 3.48% | 587.70M 10.27% | |
total liabilities and stockholders equity | 1.62B - | 1.52B 6.12% | 1.37B 10.00% | 1.03B 24.50% | 952.60M 7.76% | 882.10M 7.40% | 1.04B 18.07% | 997M 4.27% | 1.05B 5.19% | 1.05B 0.12% | 1.00B 4.05% | |
total non current assets | 975.40M - | 878.20M 9.97% | 745M 15.17% | 695.20M 6.68% | 649.80M 6.53% | 609M 6.28% | 750.70M 23.27% | 702.70M 6.39% | 690.60M 1.72% | 730.30M 5.75% | 711.30M 2.60% | |
total non current liabilities | 635.20M - | 571.40M 10.04% | 145.40M 74.55% | 394M 170.98% | 345.50M 12.31% | 248.10M 28.19% | 342.80M 38.17% | 308.70M 9.95% | 278.60M 9.75% | 263.20M 5.53% | 241.20M 8.36% | |
total stockholders equity | 331.80M - | 268.40M 19.11% | 100M 62.74% | 96M 4% | 170.20M 77.29% | 253.20M 48.77% | 279.40M 10.35% | 310.30M 11.06% | 367.90M 18.56% | 390.10M 6.03% | 414.90M 6.36% |
All numbers in (except ratios and percentages)