NASDAQ:RCM
R1 RCM Inc.
- Stock
Last Close
12.27
10/05 13:30
Market Cap
4.34B
Beta: 0.84
Volume Today
46.56K
Avg: 2.42M
PE Ratio
−124.77
PFCF: 29.13
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 500K - | 3M 500% | 4.25M 41.80% | 5.50M 29.38% | 6.25M 13.54% | 4.94M 21.01% | 12.49M 153.00% | 6.17M 50.62% | 10.19M 65.28% | 6.34M 37.80% | 5.31M 16.31% | 2.07M 61.03% | 3.73M 80.61% | 3.89M 4.10% | 7.95M 104.40% | 2.30M 71.06% | 6.80M 195.65% | 6.90M 1.47% | 7.20M 4.35% | 5M 30.56% | 14.60M 192% | 7.80M 46.58% | 9.90M 26.92% | 13.50M 36.36% | 18.40M 36.30% | 24.70M 34.24% | 20.20M 18.22% | 24.80M 22.77% | 24.20M 2.42% | 21.80M 9.92% | 18.20M 16.51% | 22.80M 25.27% | 21M 7.89% | 22.50M 7.14% | 17.70M 21.33% | 21M 18.64% | 56.40M 168.57% | 25M 55.67% | 33.40M 33.60% | 24.60M 26.35% | 26.10M 6.10% | 20.10M 22.99% | 22.70M 12.94% | 27.10M 19.38% | |
accumulated other comprehensive income loss | -2.60M - | -3.20M 23.08% | -1.46M 54.41% | -1.22M 16.31% | -1.20M 1.72% | -1.45M 21.08% | -1.76M 21.34% | -1.81M 2.95% | -2.04M 12.18% | -2.46M 21.07% | -2.49M 0.93% | -2.43M 2.41% | -2.73M 12.52% | -2.54M 7.03% | -2.84M 11.93% | -2M 29.65% | -2M 0% | -2.20M 10% | -1.60M 27.27% | -2.30M 43.75% | -4.10M 78.26% | -5.20M 26.83% | -3.50M 32.69% | -2.80M 20% | -2.70M 3.57% | -4.40M 62.96% | -4.50M 2.27% | -11M 144.44% | -10.40M 5.45% | -7.90M 24.04% | -6.50M 17.72% | -6.40M 1.54% | -7.10M 10.94% | -6.60M 7.04% | -5.30M 19.70% | -6.60M 24.53% | -11M 66.67% | -4M 63.64% | -3.40M 15% | -4.60M 35.29% | 400K 108.70% | -1.70M 525% | -5.90M 247.06% | -5.20M 11.86% | |
cash and cash equivalents | 203.70M - | 220.20M 8.10% | 228.89M 3.95% | 207.67M 9.27% | 154.12M 25.79% | 193.75M 25.71% | 145.17M 25.07% | 132.00M 9.07% | 121.90M 7.66% | 137.72M 12.98% | 103.50M 24.85% | 281.00M 171.50% | 221.67M 21.11% | 201.95M 8.90% | 181.18M 10.29% | 142.70M 21.24% | 132.40M 7.22% | 142.80M 7.85% | 164.90M 15.48% | 167.60M 1.64% | 38.80M 76.85% | 52.40M 35.05% | 62.80M 19.85% | 116.90M 86.15% | 80.10M 31.48% | 55.60M 30.59% | 92M 65.47% | 106M 15.22% | 123.10M 16.13% | 106.30M 13.65% | 173.80M 63.50% | 103.50M 40.45% | 164.90M 59.32% | 158.70M 3.76% | 130.10M 18.02% | 123.90M 4.77% | 163.50M 31.96% | 131.10M 19.82% | 110.10M 16.02% | 104.20M 5.36% | 123.10M 18.14% | 164.90M 33.96% | 173.60M 5.28% | 178M 2.53% | |
cash and short term investments | 203.70M - | 220.20M 8.10% | 228.89M 3.95% | 207.67M 9.27% | 154.12M 25.79% | 193.75M 25.71% | 145.17M 25.07% | 132.00M 9.07% | 121.90M 7.66% | 137.72M 12.98% | 104.52M 24.10% | 282.02M 169.82% | 221.67M 21.40% | 201.95M 8.90% | 181.18M 10.29% | 142.70M 21.24% | 132.40M 7.22% | 142.80M 7.85% | 164.90M 15.48% | 167.60M 1.64% | 38.80M 76.85% | 52.40M 35.05% | 62.80M 19.85% | 116.90M 86.15% | 80.10M 31.48% | 55.60M 30.59% | 92M 65.47% | 106M 15.22% | 123.10M 16.13% | 106.30M 13.65% | 173.80M 63.50% | 103.50M 40.45% | 164.90M 59.32% | 158.70M 3.76% | 130.10M 18.02% | 123.90M 4.77% | 163.50M 31.96% | 131.10M 19.82% | 110.10M 16.02% | 104.20M 5.36% | 123.10M 18.14% | 164.90M 33.96% | 173.60M 5.28% | 178M 2.53% | |
common stock | 1M - | 1M 0% | 1.00M 0.50% | 1.01M 0.80% | 1.01M 0.10% | 1.03M 1.18% | 1.03M 0.29% | 1.03M 0% | 1.03M 0% | 1.09M 5.64% | 1.13M 4.23% | 1.16M 2.74% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.20M 3.09% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.40M 7.69% | 2.80M 100% | 3M 7.14% | 3M 0% | 3M 0% | 3M 0% | 4.40M 46.67% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.50M 2.27% | 4.50M 0% | |
deferred revenue | 255.86M - | 267.77M 4.66% | 206.80M 22.77% | 178.46M 13.71% | 151.92M 14.87% | 150.33M 1.05% | 143.54M 4.52% | 252.59M 75.98% | 202.52M 19.82% | 318.96M 57.50% | 285.71M 10.42% | 195.65M 31.52% | 83.89M 57.12% | 15.80M 81.17% | 11.90M 24.68% | 21M 76.47% | 28.20M 34.29% | 32.30M 14.54% | 31.80M 1.55% | 15.30M 51.89% | 65.80M 330.07% | 66.60M 1.22% | 59.20M 11.11% | 45.50M 23.14% | 48.10M 5.71% | 44.30M 7.90% | 43.30M 2.26% | 41.40M 4.39% | 32M 22.71% | 33.60M 5% | 37.50M 11.61% | 59.30M 58.13% | 49.40M 16.69% | 39.60M 19.84% | 45.90M 15.91% | 73.40M 59.91% | 64.90M 11.58% | 55M 15.25% | 49.70M 9.64% | 49.20M 1.01% | 42.20M 14.23% | ||||
deferred revenue non current | 195.39M - | 225.69M 15.51% | 267.92M 18.71% | 311.16M 16.14% | 317.06M 1.90% | 350.46M 10.53% | 381.93M 8.98% | 323.29M 15.35% | 432.48M 33.77% | 22.84M 94.72% | 51.22M 124.31% | 63.59M 24.14% | 111.03M 74.62% | 7.10M 93.61% | 8.80M 23.94% | 9.40M 6.82% | 11.50M 22.34% | 14.50M 26.09% | 17.40M 20% | 18M 3.45% | 17.70M 1.67% | 18.70M 5.65% | 16.80M 10.16% | 17.80M 5.95% | 18.60M 4.49% | 19.30M 3.76% | 18.20M 5.70% | 17.20M 5.49% | 16.30M 5.23% | 15.40M 5.52% | 16.40M 6.49% | 20.30M 23.78% | 18.70M 7.88% | 18.80M 0.53% | 20.30M 7.98% | 19.40M 4.43% | 18.70M 3.61% | 18.40M 1.60% | 17.60M 4.35% | 15.10M 14.20% | 14.50M 3.97% | ||||
deferrred tax liabilities non current | 198.60M - | 203.50M 2.47% | 208.40M 2.41% | 213.40M 2.40% | 218.50M 2.39% | 223.80M 2.43% | 229.10M 2.37% | 234.50M 2.36% | 240.10M 2.39% | 245.70M 2.33% | 86.70M - | 98.20M 13.26% | 200.70M 104.38% | 192.10M 4.29% | 184M 4.22% | 190.60M 3.59% | 176.60M 7.35% | 263.10M 48.98% | |||||||||||||||||||||||||||
goodwill | 600K - | 600K 0% | 244.70M - | 256.30M 4.74% | 254.80M 0.59% | 253.20M 0.63% | 253.20M 0% | 253.20M 0% | 253.20M 0% | 253.20M 0% | 379.80M 50% | 375.30M 1.18% | 375.30M 0% | 375.50M 0.05% | 375.50M 0% | 551.90M 46.98% | 554.70M 0.51% | 554.70M 0% | 2.55B 359.85% | 2.55B 0.06% | 2.66B 4.27% | 2.65B 0.36% | 2.65B 0.04% | 2.65B 0.00% | 2.63B 0.68% | 3.05B 15.97% | |||||||||||||||||||
goodwill and intangible assets | 600K - | 600K 0% | 579K 3.50% | 382K 34.02% | 309K 19.11% | 235K 23.95% | 162K 31.06% | 160K 1.23% | 46K 71.25% | 6K 86.96% | 4.01M 66,683.33% | 444.10M - | 439.20M 1.10% | 435.30M 0.89% | 428.40M 1.59% | 424.90M 0.82% | 421.40M 0.82% | 417.90M 0.83% | 414.50M 0.81% | 619.80M 49.53% | 551M 11.10% | 546.40M 0.83% | 542.20M 0.77% | 537.70M 0.83% | 824.30M 53.30% | 820.10M 0.51% | 813M 0.87% | 4.17B 412.61% | 4.12B 1.22% | 4.17B 1.36% | 4.11B 1.43% | 4.06B 1.27% | 4.01B 1.25% | 3.94B 1.74% | 4.68B 18.67% | ||||||||||
intangible assets | 199.40M - | 182.90M 8.27% | 180.50M 1.31% | 175.20M 2.94% | 171.70M 2.00% | 168.20M 2.04% | 164.70M 2.08% | 161.30M 2.06% | 240M 48.79% | 175.70M 26.79% | 171.10M 2.62% | 166.70M 2.57% | 162.20M 2.70% | 272.40M 67.94% | 265.40M 2.57% | 258.30M 2.68% | 1.62B 525.90% | 1.57B 3.04% | 1.51B 3.38% | 1.46B 3.31% | 1.41B 3.50% | 1.36B 3.59% | 1.31B 3.79% | 1.63B 24.09% | |||||||||||||||||||||
inventory | 114.75M - | 127.14M 10.80% | 111.47M 12.33% | 74.80M 32.90% | 73.46M 1.79% | 70.33M 4.26% | 66.69M 5.17% | 105.41M 58.05% | 1.10M 98.95% | 559K 49.27% | 534K 4.47% | 856K 60.30% | 3.82M 346.03% | 200K 94.76% | 400K 100% | 900K 125% | 600K 33.33% | 200K 66.67% | 2.50M 1,150% | 1.80M 28.00% | 1.80M 0% | 400K 77.78% | 101.50M - | 58.20M - | |||||||||||||||||||||
long term debt | 356.70M - | 356.10M 0.17% | 356M 0.03% | 430.70M 20.98% | 450.90M 4.69% | 433.40M 3.88% | 420.40M 3.00% | 441.70M 5.07% | 615.10M 39.26% | 602.80M 2.00% | 590.70M 2.01% | 578.90M 2.00% | 566M 2.23% | 843.10M 48.96% | 808.30M 4.13% | 808.10M 0.02% | 1.85B 129.30% | 1.83B 1.39% | 1.83B 0.02% | 1.80B 1.49% | 1.78B 1.05% | 1.73B 2.90% | 1.65B 4.67% | 2.28B 38.14% | |||||||||||||||||||||
long term investments | 23.40M - | 67.90M - | 69.10M 1.77% | 68.10M 1.45% | |||||||||||||||||||||||||||||||||||||||||
net debt | -203.70M - | -220.20M 8.10% | -228.89M 3.95% | -207.67M 9.27% | -154.12M 25.79% | -193.75M 25.71% | -145.17M 25.07% | -132.00M 9.07% | -121.90M 7.66% | -137.72M 12.98% | -103.50M 24.85% | -281.00M 171.50% | -221.67M 21.11% | -201.95M 8.90% | -181.18M 10.29% | -142.70M 21.24% | -132.40M 7.22% | -142.80M 7.85% | -164.90M 15.48% | -167.60M 1.64% | 320.60M 291.29% | 307.10M 4.21% | 295.90M 3.65% | 327.90M 10.81% | 398.40M 21.50% | 405.20M 1.71% | 357.50M 11.77% | 365.30M 2.18% | 531.20M 45.41% | 538.40M 1.36% | 461.40M 14.30% | 522.70M 13.29% | 450.50M 13.81% | 713.70M 58.42% | 709.20M 0.63% | 715.10M 0.83% | 1.75B 145.17% | 1.77B 0.76% | 1.79B 1.26% | 1.77B 0.91% | 1.74B 1.86% | 1.65B 5.14% | 1.57B 5.05% | 2.21B 41.16% | |
net receivables | 26.30M - | 23.10M 12.17% | 24.56M 6.31% | 14.32M 41.70% | 13.48M 5.86% | 8.54M 36.64% | 4.44M 48.03% | 4.53M 2.10% | 3.38M 25.36% | 5.14M 51.89% | 10.19M 98.44% | 8.91M 12.58% | 6.58M 26.22% | 8.90M 35.42% | 5.82M 34.68% | 34.50M 493.19% | 23.50M 31.88% | 25.70M 9.36% | 23.60M 8.17% | 38.90M 64.83% | 81.20M 108.74% | 69.40M 14.53% | 97.40M 40.35% | 63.90M 34.39% | 71.10M 11.27% | 85.40M 20.11% | 83.10M 2.69% | 93.90M 13.00% | 89.60M 4.58% | 112.20M 25.22% | 122.20M 8.91% | 129.40M 5.89% | 128.70M 0.54% | 143M 11.11% | 157.40M 10.07% | 135.30M 14.04% | 321.20M 137.40% | 313.10M 2.52% | 344.10M 9.90% | 336.10M 2.32% | 353.50M 5.18% | 360.80M 2.07% | 379.50M 5.18% | 429.10M 13.07% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 145.20M - | 146.80M 1.10% | 6.94M 95.27% | 9.08M 30.81% | 10.14M 11.62% | 9.54M 5.94% | 7.39M 22.51% | 6.98M 5.48% | 11.95M 71.12% | 7.80M 34.75% | 10.92M 40.09% | 13.72M 25.58% | 13.39M 2.38% | 16.02M 19.65% | 13.80M 13.85% | 28M 102.84% | 19.10M 31.79% | 16.10M 15.71% | 13.20M 18.01% | 12.40M 6.06% | 26.60M 114.52% | 35.50M 33.46% | 34.80M 1.97% | 36.20M 4.02% | 43.50M 20.17% | 49.10M 12.87% | 41.60M 15.27% | 43.90M 5.53% | 48M 9.34% | 62.40M 30% | 59.40M 4.81% | 65.70M 10.61% | 59.70M 9.13% | 62.90M 5.36% | 77.20M 22.73% | 81.20M 5.18% | 86M 5.91% | 96.90M 12.67% | 110.30M 13.83% | 105.20M 4.62% | 108.30M 2.95% | 112.70M 4.06% | 22M 80.48% | 93M 322.73% | |
other current liabilities | 413.10M - | 450M 8.93% | 132.69M 70.51% | 133.12M 0.32% | 116.55M 12.44% | 114.96M 1.37% | 98.74M 14.11% | 102.16M 3.46% | 107.85M 5.57% | 123.79M 14.78% | 95.46M 22.88% | 34.41M 63.95% | 36.71M 6.68% | 34.52M 5.96% | 43.27M 25.36% | 44.40M 2.60% | 40.70M 8.33% | 45.30M 11.30% | 54.50M 20.31% | 61M 11.93% | 88.40M 44.92% | 123.40M 39.59% | 117.80M 4.54% | 138.80M 17.83% | 110.90M 20.10% | 105.50M 4.87% | 135.10M 28.06% | 108.70M 19.54% | 98.80M 9.11% | 135.40M 37.04% | 111.60M 17.58% | 117.80M 5.56% | 129.90M 10.27% | 146.30M 12.63% | 156.10M 6.70% | 130M 16.72% | 196.70M 51.31% | 177.30M 9.86% | 179.60M 1.30% | 161.40M 10.13% | 167.40M 3.72% | 181.40M 8.36% | 189.20M 4.30% | 252.20M 33.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 95.70M - | 115.90M 21.11% | 5M 95.69% | 1.50M - | 5.50M 266.93% | 6.40M 16.32% | 8.19M 27.96% | 7.74M 5.52% | 9.60M 24.03% | 11.50M 19.79% | 12.90M 12.17% | 14.90M 15.50% | 18.40M 23.49% | 21.60M 17.39% | 21.80M 0.93% | 22.70M 4.13% | 25.10M 10.57% | 27M 7.57% | 33.20M 22.96% | 35.50M 6.93% | 38.50M 8.45% | 40.70M 5.71% | 50.30M 23.59% | 62M 23.26% | 76.40M 23.23% | 77.90M 1.96% | 82M 5.26% | 45.70M 44.27% | 93.90M 105.47% | 118.60M 26.30% | 151.90M 28.08% | 146.90M 3.29% | 148.90M 1.36% | 93.70M 37.07% | 80.40M 14.19% | 71.60M 10.95% | 149.10M 108.24% | ||||||||
other non current liabilities | 138.40M - | 165.10M 19.29% | 7.41M 95.51% | 6.53M 11.83% | 6.47M 0.98% | 6.21M 3.93% | 8.40M 35.28% | 8.32M 0.98% | 10.85M 30.30% | 8.42M 22.35% | 8.50M 0.91% | 168.90M 1,887.48% | 173.08M 2.48% | 177.54M 2.58% | 181.25M 2.09% | 189.90M 4.77% | 192.90M 1.58% | 196.90M 2.07% | 201.20M 2.18% | 206.90M 2.83% | 19.20M 90.72% | 30.10M 56.77% | 22.90M 23.92% | 8.20M 64.19% | 6.60M 19.51% | 8.40M 27.27% | 10.40M 23.81% | 8.50M 18.27% | 15.90M 87.06% | 35.80M 125.16% | 36.30M 1.40% | 35.10M 3.31% | 35.50M 1.14% | 28.50M 19.72% | 21.40M 24.91% | 21.40M 0% | 16.90M 21.03% | 22.40M 32.54% | 23.10M 3.13% | 24.90M 7.79% | 23.60M 5.22% | 24M 1.69% | 23.20M 3.33% | 39.50M 70.26% | |
othertotal stockholders equity | 226.40M - | 232.20M 2.56% | 232.74M 0.23% | 242.44M 4.17% | 248.61M 2.55% | 253.16M 1.83% | 256.00M 1.13% | 258.28M 0.89% | 265.04M 2.62% | 265.09M 0.02% | 269.81M 1.78% | 135.02M 49.96% | 135.94M 0.68% | 126.90M 6.65% | 122.45M 3.51% | 110.20M 10.01% | 101.90M 7.53% | 95.50M 6.28% | 89M 6.81% | 100.10M 12.47% | 98.70M 1.40% | 94.60M 4.15% | 90M 4.86% | 81.60M 9.33% | 82.10M 0.61% | 79.70M 2.92% | 70M 12.17% | 67.10M 4.14% | 60.40M 9.99% | 63.50M 5.13% | 254.50M 300.79% | 422.90M 66.17% | 443.50M 4.87% | 438M 1.24% | 413.30M 5.64% | 405M 2.01% | 2.81B 594.44% | 2.85B 1.41% | 2.84B 0.38% | 2.84B 0.01% | 2.86B 0.64% | 2.88B 0.67% | 2.89B 0.37% | 3.00B 3.69% | |
preferred stock | 159.21M - | 163.27M 2.55% | 167.39M 2.52% | 171.59M 2.51% | 175.90M 2.51% | 180.30M 2.50% | 184.70M 2.44% | 189.30M 2.49% | 193.90M 2.43% | 198.60M 2.42% | 203.50M 2.47% | 208.40M 2.41% | 213.40M 2.40% | 218.50M 2.39% | 223.80M 2.43% | 229.10M 2.37% | 234.50M 2.36% | 240.10M 2.39% | 245.70M 2.33% | 251.50M 2.36% | |||||||||||||||||||||||||
property plant equipment net | 18.50M - | 17.10M 7.57% | 16.27M 4.82% | 15.86M 2.57% | 14.86M 6.29% | 14.97M 0.77% | 14.59M 2.54% | 16.29M 11.63% | 24.35M 49.44% | 26.58M 9.17% | 27.22M 2.40% | 27.02M 0.71% | 30.45M 12.67% | 30.08M 1.20% | 32.79M 9.00% | 35M 6.74% | 50.60M 44.57% | 50.20M 0.79% | 48.30M 3.78% | 49M 1.45% | 90.70M 85.10% | 94.10M 3.75% | 95.20M 1.17% | 173.70M 82.46% | 191.80M 10.42% | 189.80M 1.04% | 194.80M 2.63% | 190.50M 2.21% | 180.60M 5.20% | 166.30M 7.92% | 151.50M 8.90% | 148.80M 1.78% | 146.30M 1.68% | 156.70M 7.11% | 143.60M 8.36% | 144.80M 0.84% | 223.80M 54.56% | 261.90M 17.02% | 245.30M 6.34% | 254.80M 3.87% | 256.60M 0.71% | 249M 2.96% | 236.20M 5.14% | 259.20M 9.74% | |
retained earnings | -286.70M - | -324.30M 13.11% | -317.90M 1.97% | -372.62M 17.21% | -389.42M 4.51% | -379.87M 2.45% | -397.52M 4.65% | -427.96M 7.66% | -454.25M 6.14% | -487.22M 7.26% | -481.77M 1.12% | -314.37M 34.75% | -355.16M 12.98% | -317.83M 10.51% | -304.70M 4.13% | -194M 36.33% | -200.70M 3.45% | -204.30M 1.79% | -244.50M 19.68% | -267.80M 9.53% | -270.70M 1.08% | -284.10M 4.95% | -289.80M 2.01% | -289.60M 0.07% | -294.80M 1.80% | -285.60M 3.12% | -277.80M 2.73% | -260.40M 6.26% | -245.30M 5.80% | -240.10M 2.12% | -161.50M 32.74% | -135.70M 15.98% | -117.30M 13.56% | -100.30M 14.49% | -64.30M 35.89% | -34.90M 45.72% | -55.30M 58.45% | -84.80M 53.35% | -121.90M 43.75% | -121.60M 0.25% | -121.30M 0.25% | -120M 1.07% | -136.70M 13.92% | -171.80M 25.68% | |
short term debt | -70.66M - | 2.70M - | 3.40M 25.93% | 2.70M 20.59% | 14.10M 422.22% | 27.60M 95.74% | 27.40M 0.72% | 29.10M 6.20% | 29.60M 1.72% | 39.20M 32.43% | 41.90M 6.89% | 44.50M 6.21% | 47.30M 6.29% | 49.40M 4.44% | 29.30M 40.69% | 31M 5.80% | 30.90M 0.32% | 63.70M 106.15% | 70.30M 10.36% | 71.90M 2.28% | 77.10M 7.23% | 82M 6.36% | 86M 4.88% | 92.10M 7.09% | 112.70M 22.37% | ||||||||||||||||||||
short term investments | 1.02M - | 1.02M 0% | -29.50M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 112.99M - | 133.77M 18.39% | 158.62M 18.58% | 186.75M 17.73% | 201.16M 7.72% | 216.67M 7.71% | 235.82M 8.84% | 208.28M 11.68% | 300.82M 44.43% | 188.02M 37.50% | 213.91M 13.77% | 184.27M 13.86% | 169.92M 7.79% | 100.80M 40.68% | 104.30M 3.47% | 105.80M 1.44% | 70.50M 33.36% | 58.30M 17.30% | 47.60M 18.35% | 53.40M 12.18% | 57.50M 7.68% | 63.20M 9.91% | 74.90M 18.51% | 66.80M 10.81% | 64.20M 3.89% | 55.60M 13.40% | 39.10M 29.68% | 54.50M 39.39% | 73.70M 35.23% | 68.50M 7.06% | 62.60M 8.61% | 55.80M 10.86% | 51.80M 7.17% | 44.20M 14.67% | 9.60M 78.28% | 9.40M 2.08% | 10.40M 10.64% | 10.50M 0.96% | 10.50M 0% | 10.40M 0.95% | 10.90M 4.81% | 10.90M 0% | |||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 490M - | 523.70M 6.88% | 509.99M 2.62% | 508.23M 0.35% | 463.00M 8.90% | 488.58M 5.53% | 446.37M 8.64% | 446.97M 0.13% | 464.13M 3.84% | 490.93M 5.77% | 460.29M 6.24% | 525.76M 14.22% | 492.93M 6.24% | 450.27M 8.65% | 415.06M 7.82% | 350.80M 15.48% | 341.80M 2.57% | 354.40M 3.69% | 336M 5.19% | 344.80M 2.62% | 753.10M 118.42% | 767.60M 1.93% | 807.50M 5.20% | 907.80M 12.42% | 913.30M 0.61% | 901.30M 1.31% | 929.10M 3.08% | 942.90M 1.49% | 1.14B 21.00% | 1.20B 5.57% | 1.19B 1.29% | 1.13B 4.58% | 1.18B 3.82% | 1.48B 25.95% | 1.45B 2.30% | 1.44B 0.90% | 5.09B 254.40% | 5.08B 0.18% | 5.14B 1.16% | 5.07B 1.31% | 5.07B 0.03% | 5.06B 0.34% | 4.96B 1.91% | 5.80B 16.83% | |
total current assets | 375.20M - | 390.10M 3.97% | 375.14M 3.83% | 358.22M 4.51% | 289.20M 19.27% | 286.62M 0.89% | 230.45M 19.60% | 213.85M 7.21% | 203.93M 4.64% | 256.06M 25.57% | 126.74M 50.50% | 305.21M 140.82% | 242.17M 20.65% | 227.73M 5.96% | 204.61M 10.15% | 205.40M 0.38% | 175.40M 14.61% | 185.50M 5.76% | 202.30M 9.06% | 219.10M 8.30% | 149.10M 31.95% | 159.10M 6.71% | 196.80M 23.70% | 217.40M 10.47% | 194.70M 10.44% | 190.10M 2.36% | 216.70M 13.99% | 243.80M 12.51% | 260.70M 6.93% | 382.40M 46.68% | 355.40M 7.06% | 298.60M 15.98% | 353.30M 18.32% | 364.60M 3.20% | 364.70M 0.03% | 340.40M 6.66% | 570.70M 67.66% | 541.10M 5.19% | 564.50M 4.32% | 545.50M 3.37% | 584.90M 7.22% | 638.40M 9.15% | 633.30M 0.80% | 700.10M 10.55% | |
total current liabilities | 413.60M - | 453M 9.53% | 392.80M 13.29% | 406.39M 3.46% | 329.60M 18.90% | 298.35M 9.48% | 263.15M 11.80% | 258.65M 1.71% | 261.58M 1.13% | 382.72M 46.31% | 232.63M 39.22% | 355.44M 52.79% | 326.15M 8.24% | 234.06M 28.23% | 135.11M 42.28% | 62.50M 53.74% | 59.40M 4.96% | 73.20M 23.23% | 89.90M 22.81% | 98.30M 9.34% | 137.50M 39.88% | 149.90M 9.02% | 196.20M 30.89% | 233M 18.76% | 216.10M 7.25% | 203.10M 6.02% | 232.50M 14.48% | 207.40M 10.80% | 205.50M 0.92% | 240.50M 17.03% | 206.30M 14.22% | 221.50M 7.37% | 237.80M 7.36% | 257.40M 8.24% | 254.20M 1.24% | 221.50M 12.86% | 362.70M 63.75% | 346M 4.60% | 349.80M 1.10% | 318.10M 9.06% | 325.20M 2.23% | 336.70M 3.54% | 346.20M 2.82% | 392M 13.23% | |
total debt | 359.40M - | 359.50M 0.03% | 358.70M 0.22% | 444.80M 24.00% | 478.50M 7.58% | 460.80M 3.70% | 449.50M 2.45% | 471.30M 4.85% | 654.30M 38.83% | 644.70M 1.47% | 635.20M 1.47% | 626.20M 1.42% | 615.40M 1.72% | 872.40M 41.76% | 839.30M 3.79% | 839M 0.04% | 1.92B 128.45% | 1.90B 1.00% | 1.90B 0.07% | 1.88B 1.16% | 1.86B 0.75% | 1.82B 2.56% | 1.74B 4.12% | 2.39B 37.31% | |||||||||||||||||||||
total investments | 1.02M - | 1.02M 0% | 23.40M - | 67.90M - | 69.10M 1.77% | 38.60M 44.14% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 552M - | 618.10M 11.97% | 595.60M 3.64% | 638.62M 7.22% | 603.99M 5.42% | 615.72M 1.94% | 588.62M 4.40% | 617.44M 4.90% | 654.35M 5.98% | 714.43M 9.18% | 673.60M 5.72% | 547.17M 18.77% | 550.45M 0.60% | 475.19M 13.67% | 427.39M 10.06% | 259.50M 39.28% | 261.10M 0.62% | 279.50M 7.05% | 302.60M 8.26% | 319.70M 5.65% | 729.40M 128.15% | 757.60M 3.87% | 801.20M 5.76% | 904M 12.83% | 908.90M 0.54% | 886.50M 2.46% | 911M 2.76% | 911.40M 0.04% | 1.09B 20.12% | 1.14B 4.31% | 849.60M 25.60% | 850.90M 0.15% | 855.70M 0.56% | 1.15B 34.31% | 1.10B 4.06% | 1.07B 2.97% | 2.34B 118.70% | 2.31B 1.12% | 2.42B 4.58% | 2.35B 2.73% | 2.33B 0.93% | 2.30B 1.53% | 2.21B 3.78% | 2.97B 34.53% | |
total liabilities and stockholders equity | 490.10M - | 523.80M 6.88% | 509.99M 2.64% | 508.23M 0.35% | 463.00M 8.90% | 488.58M 5.53% | 446.37M 8.64% | 446.97M 0.13% | 464.13M 3.84% | 490.93M 5.77% | 460.29M 6.24% | 525.76M 14.22% | 492.93M 6.24% | 450.27M 8.65% | 415.06M 7.82% | 350.80M 15.48% | 341.80M 2.57% | 354.40M 3.69% | 336M 5.19% | 344.80M 2.62% | 753.10M 118.42% | 767.60M 1.93% | 807.50M 5.20% | 907.80M 12.42% | 913.30M 0.61% | 901.30M 1.31% | 929.10M 3.08% | 942.90M 1.49% | 1.14B 21.00% | 1.20B 5.57% | 1.19B 1.29% | 1.13B 4.58% | 1.18B 3.82% | 1.48B 25.95% | 1.45B 2.30% | 1.44B 0.90% | 5.09B 254.40% | 5.08B 0.18% | 5.14B 1.16% | 5.07B 1.31% | 5.07B 0.03% | 5.06B 0.34% | 4.96B 1.91% | 5.80B 16.83% | |
total non current assets | 114.80M - | 133.60M 16.38% | 134.85M 0.93% | 150.01M 11.24% | 173.79M 15.85% | 201.96M 16.21% | 215.92M 6.91% | 233.12M 7.97% | 260.21M 11.62% | 234.86M 9.74% | 333.55M 42.02% | 220.55M 33.88% | 250.76M 13.70% | 222.54M 11.25% | 210.44M 5.44% | 145.40M 30.91% | 166.40M 14.44% | 168.90M 1.50% | 133.70M 20.84% | 125.70M 5.98% | 604M 380.51% | 608.50M 0.75% | 610.70M 0.36% | 690.40M 13.05% | 718.60M 4.08% | 711.20M 1.03% | 712.40M 0.17% | 699.10M 1.87% | 880.20M 25.90% | 822.10M 6.60% | 833.60M 1.40% | 835.90M 0.28% | 824.50M 1.36% | 1.12B 35.69% | 1.08B 3.06% | 1.10B 1.04% | 4.52B 312.40% | 4.54B 0.45% | 4.58B 0.78% | 4.53B 1.05% | 4.49B 0.83% | 4.42B 1.57% | 4.33B 2.08% | 5.10B 17.75% | |
total non current liabilities | 138.40M - | 165.10M 19.29% | 202.80M 22.83% | 232.22M 14.51% | 274.38M 18.15% | 317.37M 15.67% | 325.47M 2.55% | 358.79M 10.24% | 392.77M 9.47% | 331.71M 15.54% | 440.98M 32.94% | 191.73M 56.52% | 224.30M 16.99% | 241.13M 7.50% | 292.28M 21.22% | 197M 32.60% | 201.70M 2.39% | 206.30M 2.28% | 212.70M 3.10% | 221.40M 4.09% | 591.90M 167.34% | 607.70M 2.67% | 605M 0.44% | 671M 10.91% | 692.80M 3.25% | 683.40M 1.36% | 678.50M 0.72% | 704M 3.76% | 889.30M 26.32% | 901.50M 1.37% | 643.30M 28.64% | 629.40M 2.16% | 617.90M 1.83% | 891.90M 44.34% | 848.40M 4.88% | 848.30M 0.01% | 1.98B 133.04% | 1.97B 0.49% | 2.07B 5.19% | 2.04B 1.66% | 2.01B 1.43% | 1.96B 2.35% | 1.86B 4.91% | 2.58B 38.49% | |
total stockholders equity | -61.90M - | -94.30M 52.34% | -85.61M 9.21% | -130.39M 52.31% | -140.99M 8.13% | -127.14M 9.83% | -142.25M 11.88% | -170.47M 19.84% | -190.21M 11.58% | -223.51M 17.50% | -213.31M 4.56% | -21.41M 89.96% | -57.52M 168.68% | -24.91M 56.69% | -12.33M 50.49% | 91.30M 840.23% | 80.70M 11.61% | 74.90M 7.19% | 33.40M 55.41% | 25.10M 24.85% | 23.70M 5.58% | 10M 57.81% | 6.30M 37% | 3.80M 39.68% | 4.40M 15.79% | 14.80M 236.36% | 18.10M 22.30% | 31.50M 74.03% | 46.10M 46.35% | 62.50M 35.57% | 339.40M 443.04% | 283.60M 16.44% | 322.10M 13.58% | 334.10M 3.73% | 346.70M 3.77% | 366.50M 5.71% | 2.75B 650.50% | 2.77B 0.63% | 2.72B 1.71% | 2.72B 0.04% | 2.74B 0.87% | 2.76B 0.67% | 2.75B 0.37% | 2.82B 2.62% |
All numbers in USD (except ratios and percentages)