NASDAQ:RGP
RGP
- Stock
Last Close
4.56
06/11 21:01
Market Cap
330.30M
Beta: 0.71
Volume Today
246.09K
Avg: 235.00K
PE Ratio
16.42
PFCF: 7.76
Dividend Yield
4.25%
Payout:105.07%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.29M - | 13.31M 8.26% | 12.79M 3.87% | 13.82M 8.00% | 12.50M 9.52% | 13.61M 8.83% | 13.51M 0.71% | 14.94M 10.61% | 14.19M 5.06% | 14.10M 0.61% | 14.50M 2.83% | 20.29M 39.94% | 24.63M 21.38% | 23.28M 5.48% | 22.04M 5.34% | 22.26M 1.00% | 22.40M 0.66% | 21.63M 3.44% | 22.76M 5.22% | 20.06M 11.89% | 18.61M 7.23% | 15.80M 15.09% | 15.28M 3.30% | 20.34M 33.13% | 17.45M 14.21% | 2.90M 83.37% | 18.14M 524.95% | 15.88M 12.46% | 17.77M 11.91% | 13.63M 23.29% | 12.92M 5.20% | 16.63M 28.74% | 16.55M 0.52% | 14.46M 12.59% | 15.66M 8.25% | 15.22M - | 14.02M 7.91% | 13.20M - | |||||
accumulated other comprehensive income loss | -10.16M - | -10.92M 7.48% | -10.95M 0.27% | -12.59M 15.01% | -11.75M 6.69% | -10.79M 8.11% | -10.15M 5.96% | -13.84M 36.32% | -13.33M 3.68% | -11.40M 14.50% | -8.68M 23.82% | -9.29M 7.03% | -7.03M 24.36% | -10.38M 47.77% | -10.99M 5.80% | -12.41M 12.98% | -11.84M 4.65% | -12.59M 6.35% | -13.27M 5.45% | -13.23M 0.36% | -13.75M 3.95% | -13.86M 0.83% | -9.55M 31.14% | -8.61M 9.85% | -8.22M 4.53% | -7.39M 10.02% | -9.23M 24.82% | -11.75M 27.32% | -12.71M 8.20% | -16.48M 29.67% | -21.47M 30.27% | -19.76M 7.98% | -18.64M 5.69% | -17.29M 7.22% | -16.95M 1.98% | -16.53M 2.45% | -17.21M 4.10% | -17.71M 2.92% | -16.88M 4.69% | -21.16M - | |||
cash and cash equivalents | 92.33M - | 112.24M 21.57% | 101.22M 9.82% | 110.10M 8.77% | 71.49M 35.07% | 116.05M 62.32% | 92.94M 19.91% | 63.56M 31.61% | 44.61M 29.82% | 62.33M 39.73% | 49.61M 20.41% | 56.28M 13.46% | 43.22M 23.22% | 56.47M 30.67% | 27.05M 52.09% | 40.82M 50.90% | 47.97M 17.50% | 43.05M 10.26% | 45.72M 6.22% | 43.03M 5.88% | 35.94M 16.47% | 95.62M 166.04% | 114.55M 19.79% | 97.19M 15.15% | 84.01M 13.57% | 74.39M 11.45% | 61.90M 16.79% | 70.63M 14.11% | 82.19M 16.36% | 104.22M 26.81% | 72.58M 30.37% | 89.45M 23.25% | 103.91M 16.16% | 116.78M 12.39% | 112.59M 3.59% | 95.77M 14.94% | 113.84M 18.86% | 108.89M 4.34% | 89.63M 17.69% | 78.20M 12.75% | 72.50M 7.29% | 86.15M 18.83% | |
cash and short term investments | 92.33M - | 112.24M 21.57% | 101.22M 9.82% | 110.10M 8.77% | 96.46M 12.39% | 116.05M 20.30% | 102.92M 11.31% | 63.56M 38.24% | 44.61M 29.82% | 62.33M 39.73% | 49.61M 20.41% | 56.28M 13.46% | 43.22M 23.22% | 56.47M 30.67% | 27.05M 52.09% | 40.82M 50.90% | 47.97M 17.50% | 43.05M 10.26% | 45.72M 6.22% | 43.03M 5.88% | 35.94M 16.47% | 95.62M 166.04% | 114.55M 19.79% | 97.19M 15.15% | 84.01M 13.57% | 74.39M 11.45% | 61.90M 16.79% | 70.63M 14.11% | 82.19M 16.36% | 104.22M 26.81% | 72.58M 30.37% | 89.45M 23.25% | 103.91M 16.16% | 116.78M 12.39% | 112.59M 3.59% | 95.77M 14.94% | 113.84M 18.86% | 108.89M 4.34% | 89.63M 17.69% | 78.20M 12.75% | 72.50M 7.29% | 86.15M 18.83% | |
common stock | 574K - | 575K 0.17% | 578K 0.52% | 580K 0.35% | 582K 0.34% | 582K 0% | 585K 0.52% | 586K 0.17% | 590K 0.68% | 590K 0% | 592K 0.34% | 596K 0.68% | 611K 2.52% | 613K 0.33% | 616K 0.49% | 622K 0.97% | 630K 1.29% | 631K 0.16% | 634K 0.48% | 636K 0.32% | 639K 0.47% | 639K 0% | 642K 0.47% | 642K 0% | 646K 0.62% | 646K 0% | 649K 0.46% | 337K 48.07% | 342K 1.48% | 344K 0.58% | 349K 1.45% | 351K 0.57% | 354K 0.85% | 355K 0.28% | 358K 0.85% | 33.51M 9,259.50% | 363K 98.92% | 363K 0% | 366K 0.83% | 33.09M 8,941.26% | 370K 98.88% | 33.08M 8,839.19% | |
deferred revenue | 8.57M - | 21.57M 151.63% | 36.42M 68.88% | 30.00M 17.63% | 43.03M 43.43% | 22.49M 47.73% | 38.28M 70.18% | 29.30M 23.46% | 40.81M 39.31% | 21.99M 46.13% | 35.63M 62.08% | 32.48M 8.85% | 45.59M 40.37% | 25.59M 43.88% | 40.62M 58.75% | 38.81M - | 51.84M 33.56% | 1.69M 96.75% | 1.60M 5.28% | 46.30M 2,799.50% | 46.68M 0.81% | 57.88M 23.99% | 68.60M 18.52% | 49.35M 28.06% | 63.68M 29.04% | 7.53M - | 7.89M 4.74% | 64.78M - | -15.66M 124.17% | 3.50M - | |||||||||||||
deferred revenue non current | 6.21M - | -70.09M - | 12.33M - | 11.07M 10.24% | -17.41M - | -16.59M 4.72% | -19.18M 15.63% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.57M - | 8.57M 0.02% | 8.56M 0.09% | 8.57M 0.08% | 4.98M 41.87% | 1.28M - | 991K 22.58% | 995K 0.40% | 1.76M 76.88% | 2.65M - | 3.23M 22.18% | 4.30M 33.03% | 5.15M 19.65% | 5.05M 1.87% | 4.92M 2.48% | 6.00M 21.77% | 6.21M 3.64% | 6.14M 1.17% | 6.12M 0.31% | 5.92M 3.40% | 18.38M 210.77% | 18.23M 0.84% | 18.01M 1.18% | 14.96M 16.95% | 14.43M 3.55% | 12.33M 14.55% | 11.07M 10.24% | 8.72M 21.22% | 7.14M 18.15% | 6.79M 4.86% | 8.90M 31.17% | 9.57M 7.43% | 8.68M 9.27% | 9.31M 7.27% | 100K - | ||||||||
goodwill | 171.28M - | 170.88M 0.23% | 171.32M 0.26% | 170.26M 0.62% | 170.87M 0.36% | 171.18M 0.18% | 171.26M 0.04% | 170.03M 0.71% | 170.07M 0.02% | 171.09M 0.60% | 172.34M 0.73% | 181.21M 5.14% | 193.58M 6.83% | 191.95M 0.84% | 191.83M 0.06% | 191.17M 0.35% | 191.15M 0.01% | 190.81M 0.17% | 216.42M 13.42% | 213.33M 1.43% | 213.45M 0.06% | 214.07M 0.29% | 216.09M 0.95% | 216.25M 0.07% | 216.50M 0.12% | 216.76M 0.12% | 215.93M 0.38% | 214.91M 0.47% | 214.80M 0.05% | 209.78M 2.34% | 208.46M 0.63% | 209.18M 0.35% | 206.44M 1.31% | 206.72M 0.14% | 206.81M 0.04% | 217.03M 4.94% | 216.96M 0.04% | 216.58M 0.17% | 219.97M 1.56% | 97.59M - | |||
goodwill and intangible assets | 171.40M - | 170.97M 0.25% | 171.38M 0.24% | 170.29M 0.64% | 170.87M 0.34% | 171.18M 0.18% | 171.26M 0.04% | 170.03M 0.71% | 170.07M 0.02% | 171.09M 0.60% | 172.34M 0.73% | 186.17M 8.02% | 213.34M 14.60% | 210.48M 1.34% | 209.40M 0.51% | 207.69M 0.82% | 206.72M 0.47% | 205.40M 0.64% | 242.19M 17.91% | 236.35M 2.41% | 235.07M 0.54% | 234.14M 0.40% | 234.75M 0.26% | 237.31M 1.09% | 237.06M 0.10% | 237.00M 0.03% | 235.63M 0.58% | 234.17M 0.62% | 232.85M 0.56% | 225.54M 3.14% | 223.08M 1.09% | 222.78M 0.13% | 218.77M 1.80% | 218.24M 0.24% | 217.23M 0.47% | 229.45M 5.63% | 227.86M 0.69% | 216.58M 4.95% | 243.77M 12.56% | 118.42M - | |||
intangible assets | 120K - | 90K 25% | 60K 33.33% | 30K 50% | 4.96M - | 19.76M 298.43% | 18.53M 6.21% | 17.57M 5.20% | 16.52M 5.98% | 15.57M 5.73% | 14.59M 6.30% | 25.77M 76.64% | 23.02M 10.67% | 21.62M 6.07% | 20.08M 7.15% | 18.66M 7.05% | 21.06M 12.87% | 20.57M 2.35% | 20.24M 1.59% | 19.70M 2.65% | 19.26M 2.24% | 18.05M 6.31% | 15.76M 12.67% | 14.62M 7.22% | 13.60M 6.98% | 12.33M 9.37% | 11.52M 6.54% | 10.41M 9.60% | 12.42M 19.21% | 10.90M 12.19% | 23.81M - | 20.83M - | |||||||||||
inventory | 7.91M - | 8.57M 8.32% | 8.57M 0.02% | 8.56M 0.09% | 8.57M 0.08% | 8.45M 1.47% | -8.06M - | 5.98M 174.22% | 9.89M - | -6.56M - | -147.28M - | -16.46M - | |||||||||||||||||||||||||||||||
long term debt | 58M - | 48M 17.24% | 48M 0% | 48M 0% | 48M 0% | 63M 31.25% | 63M 0% | 58M 7.94% | 58M 0% | 58M 0% | 43M 25.86% | 108.66M 152.69% | 89.42M 17.70% | 82.32M 7.95% | 118.67M 44.16% | 117.00M 1.41% | 94.44M 19.28% | 77.00M 18.47% | 63.74M 17.22% | 51.86M 18.64% | 61.38M 18.35% | 69.39M 13.06% | 67.35M 2.94% | 34.74M 48.42% | 20M 42.43% | 11.51M 42.45% | 10.27M 10.74% | 9.80M 4.62% | 10.28M 4.86% | 9.26M 9.88% | 19.33M - | 21.26M - | |||||||||||
long term investments | 11.52M - | 9.57M - | |||||||||||||||||||||||||||||||||||||||||
net debt | -85.61M - | -105.24M 22.93% | -91.20M 13.34% | -103.37M 13.34% | -65.04M 37.08% | -108.92M 67.47% | -83.49M 23.35% | -5.56M 93.34% | 3.39M 160.99% | -14.33M 522.31% | -1.61M 88.78% | -8.28M 415.49% | 19.78M 338.81% | 6.53M 66.99% | 30.95M 373.92% | 17.18M 44.50% | 10.03M 41.59% | -45K 100.45% | 74.33M 165,266.67% | 57.59M 22.51% | 57.83M 0.41% | 34.27M 40.74% | 13.91M 59.41% | 8.22M 40.93% | 3.62M 55.90% | -445K 112.28% | -210K 52.81% | -11K 94.76% | -4.01M 36,363.64% | -28.68M 615.01% | -29.81M 3.95% | -61.51M 106.33% | -84.65M 37.62% | -99.05M 17.01% | -95.89M 3.19% | -79.22M 17.38% | -99.04M 25.01% | -95.57M 3.50% | -64.75M 32.25% | -78.20M 20.77% | -45.94M 41.25% | -86.15M 87.51% | |
net receivables | 101.32M - | 96.83M 4.43% | 94.51M 2.40% | 99.33M 5.10% | 102.42M 3.11% | 97.81M 4.51% | 96.24M 1.61% | 99.68M 3.58% | 99.48M 0.20% | 100.12M 0.64% | 98.98M 1.14% | 109.03M 10.14% | 130.06M 19.29% | 131.18M 0.86% | 138.61M 5.66% | 147.62M 6.50% | 138.54M 6.15% | 135.53M 2.18% | 130.27M 3.88% | 138.68M 6.46% | 138.03M 0.47% | 129.15M 6.43% | 110.97M 14.08% | 114.28M 2.98% | 119.90M 4.92% | 153.64M 28.14% | 164.63M 7.15% | 182.64M 10.94% | 187.73M 2.79% | 188.31M 0.31% | 183.87M 2.35% | 153.76M 16.38% | 151.60M 1.40% | 142.09M 6.27% | 131.63M 7.37% | 129.95M 1.27% | 112.11M 13.73% | 116.07M 3.53% | 114.60M 1.26% | 106.89M 6.73% | 109.81M 2.73% | 99.21M 9.65% | |
other assets | -1K - | 147.28M - | 16.46M - | 239.78M - | 119.33M - | ||||||||||||||||||||||||||||||||||||||
other current assets | 4.53M - | 4.07M 10.24% | 4.99M 22.73% | 4.60M 7.80% | 4.76M 3.37% | 4.74M 0.44% | 4.71M 0.53% | 4.83M 2.44% | 4.94M 2.47% | 4.39M 11.10% | 5.52M 25.60% | 5.15M 6.76% | 6.89M 33.96% | 7.23M 4.86% | 6.80M 5.93% | 7.00M 2.87% | 8.06M 15.19% | 7.10M 11.86% | 7.39M 4.01% | 7.72M 4.56% | 8.01M 3.74% | 6.22M 22.36% | 5.99M 3.66% | 7.08M 18.18% | 8.14M 14.92% | 7.24M 11.13% | 6.72M 7.05% | 6.74M 0.24% | 7.84M 16.30% | 6.12M 21.90% | 5.71M 6.75% | 6.56M 14.92% | 7.05M 7.38% | 5.19M 26.38% | 9.32M 79.64% | 16.46M 76.63% | 25.39M 54.30% | 15.80M 37.79% | 7.24M 54.16% | 12.89M - | |||
other current liabilities | 42.95M - | 40.07M 6.71% | 10.02M 75.00% | 6.73M 32.79% | 6.45M 4.19% | 7.12M 10.42% | 9.44M 32.58% | 6.29M 33.34% | 7.53M 19.62% | 8.43M 11.93% | 9.04M 7.30% | 8.21M 9.26% | 10.60M 29.19% | 12.83M 20.99% | 12.51M 2.49% | 11.36M 9.20% | 58.92M 418.84% | 69.78M 18.44% | 16.06M 76.99% | 14.83M 7.67% | 59.02M 298.00% | 66.28M 12.31% | 15.02M 77.34% | 13.65M 9.13% | 17.43M 27.71% | 19.20M 10.17% | 18.07M 5.91% | 10.28M 43.08% | 89.08M 766.39% | 102.50M 15.06% | 63.34M 38.21% | 68.53M 8.20% | 77.80M 13.53% | 10.38M 86.65% | 76.98M 641.36% | 80.48M 4.54% | 78.61M 2.33% | 48.98M 37.70% | 49.49M 1.05% | 73.61M 48.73% | 55.72M 24.30% | 75.40M 35.33% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.12M - | 1.97M 6.98% | 1.86M 5.43% | 1.86M 0% | 1.88M 0.91% | 1.97M 4.89% | 1.88M 4.71% | 1.96M 4.26% | 1.87M 4.49% | 1.87M 0.21% | 1.85M 1.18% | 1.80M 2.60% | 1.93M 7.34% | 2.05M 6.17% | 2.52M 22.79% | 3.06M 21.66% | 3.22M 5.13% | 3.18M 1.18% | 3.48M 9.34% | 3.81M 9.63% | 4.18M 9.55% | 4.51M 8.00% | 5.06M 12.28% | 1.91M 62.22% | 1.81M 5.28% | 1.49M 17.66% | 1.46M 2.41% | 2.10M 44.02% | 2.22M 5.96% | 3.92M 76.55% | 4.78M 21.72% | 41.41M 767.27% | 8.09M 80.45% | 7.75M 4.21% | 10.74M 38.50% | 24.59M 128.96% | 26.48M 7.70% | 26.61M 0.48% | 18.93M 28.87% | 17.65M - | |||
other non current liabilities | 6.87M - | -988K 114.38% | -1.35M 36.74% | -1.29M 4.15% | -405K 68.73% | 3.72M 1,019.01% | 3.92M 5.45% | 4.32M 9.94% | 5.33M 23.52% | 4.93M 7.41% | 4.72M 4.38% | 8.14M 72.45% | 8.15M 0.14% | 6.33M 22.38% | 6.84M 8.08% | 7.06M 3.31% | 8.21M 16.20% | 6.41M 21.86% | 5.45M 15.00% | 3.81M 30.02% | 4.09M 7.29% | -483K 111.80% | 8.03M 1,762.53% | 12.82M 59.63% | 7.71M 39.86% | 8.07M 4.68% | 78.41M 871.62% | 6.14M 92.17% | 2.72M 55.63% | 2.92M 7.31% | -9.14M 412.90% | 5.24M 157.36% | 3.17M 39.61% | 20.39M 543.98% | 19.66M 3.62% | 24.50M 24.67% | 5.33M 78.25% | 11.04M 107.09% | 2.42M 78.08% | 25.59M 957.48% | 2.23M 91.30% | 22.20M 897.08% | |
othertotal stockholders equity | 41.18M - | 37.61M 8.67% | 36.84M 2.04% | 36.77M 0.19% | 31.74M 13.67% | 25.11M 20.89% | 23.82M 5.15% | -79.94M 435.63% | -84.95M 6.26% | -83.47M 1.74% | -78.36M 6.13% | -73.78M 5.84% | -60.25M 18.34% | -57.53M 4.51% | -58.68M 2.00% | -55.04M 6.21% | -50.30M 8.62% | -55.47M 10.28% | -49.90M 10.04% | -45.90M 8.00% | -44.80M 2.39% | -43.65M 2.58% | -39.46M 9.59% | -37.80M 4.20% | -33.52M 11.35% | -30.94M 7.70% | -26.00M 15.95% | 342.81M 1,418.39% | 332.48M 3.01% | 335.85M 1.01% | 347.00M 3.32% | 342.95M 1.17% | 344.40M 0.43% | 343.81M 0.17% | 349.57M 1.68% | 310.70M 11.12% | 348.73M 12.24% | 347.52M 0.35% | 345.68M 0.53% | 292.59M 15.36% | 344.51M 17.75% | 174.01M 49.49% | |
preferred stock | 157K - | 151K - | 329K - | 396K 20.36% | 291K - | 28K 90.38% | 385K 1,275% | 413K - | 274K - | 226K 17.52% | |||||||||||||||||||||||||||||||||
property plant equipment net | 21.93M - | 22.00M 0.32% | 22.00M 0.01% | 21.78M 1.01% | 21.40M 1.71% | 21.27M 0.61% | 21.53M 1.21% | 22.14M 2.85% | 23.48M 6.01% | 23.35M 0.52% | 22.86M 2.13% | 22.33M 2.32% | 23.09M 3.40% | 22.41M 2.92% | 22.59M 0.78% | 23.70M 4.92% | 25.75M 8.65% | 26.63M 3.43% | 66.07M 148.09% | 65.13M 1.42% | 63.05M 3.20% | 57.93M 8.12% | 56.19M 3.00% | 52.28M 6.96% | 48.95M 6.36% | 45.20M 7.67% | 42.74M 5.43% | 40.53M 5.19% | 38.14M 5.89% | 35.20M 7.71% | 36.48M 3.64% | 35.22M 3.46% | 32.60M 7.42% | 31.24M 4.19% | 30.03M 3.86% | 28.64M 4.61% | 17.49M 38.96% | 15.66M 10.43% | 26.91M 71.79% | 27.97M - | |||
retained earnings | 308.14M - | 313.27M 1.66% | 316.69M 1.09% | 321.65M 1.57% | 322.90M 0.39% | 327.95M 1.57% | 329.62M 0.51% | 332.05M 0.74% | 330.84M 0.36% | 332.02M 0.36% | 330.56M 0.44% | 335.03M 1.35% | 335.55M 0.15% | 335.74M 0.06% | 337.39M 0.49% | 343.83M 1.91% | 344.97M 0.33% | 350.23M 1.53% | 350.69M 0.13% | 358.53M 2.24% | 360.97M 0.68% | 360.53M 0.12% | 358.29M 0.62% | 352.72M 1.56% | 348.68M 1.15% | 367.23M 5.32% | 375.43M 2.23% | 22.20M 94.09% | 36.92M 66.27% | 52.74M 42.84% | 66.08M 25.30% | 78.61M 18.96% | 80.71M 2.68% | 87.65M 8.59% | 85.86M 2.04% | 85.93M 0.08% | 82.98M 3.43% | 88.59M 6.77% | 78.05M 11.90% | -45.89M - | |||
short term debt | 7.00M - | 10.02M 43.13% | 6.73M 32.79% | 6.45M 4.19% | 7.12M 10.42% | 9.44M 32.58% | 6.29M 33.34% | 7.53M 19.62% | 8.43M 11.93% | 9.04M 7.30% | 8.21M 9.26% | 10.60M 29.19% | 12.83M 20.99% | 12.51M 2.49% | 11.36M 9.20% | 11.39M - | 11.20M 1.67% | 11.46M 2.29% | 11.22M 2.06% | 11.46M 2.09% | 10.97M 4.26% | 10.64M 3.04% | 10.21M 4.04% | 9.83M 3.68% | 9.25M 5.94% | 8.79M 4.95% | 8.19M 6.77% | 8.02M 2.07% | 7.94M 1.05% | 7.74M 2.47% | 7.46M 3.65% | 6.91M 7.41% | 6.27M 9.16% | 5.54M 11.73% | 4.74M 14.50% | 11.08M 134.00% | 5.29M - | ||||||
short term investments | 24.99M - | 24.99M 0.01% | 24.98M 0.01% | 29.98M 19.98% | 24.97M 16.70% | 24.96M 0.06% | 9.98M 60.00% | 5.00M 49.96% | 5.98M - | ||||||||||||||||||||||||||||||||||
tax assets | 475K - | 335K 29.47% | 193K 42.39% | 450K 133.16% | 430K 4.44% | 774K 80% | 4.30M 455.30% | 4.61M 7.24% | 904K 80.39% | 973K 7.63% | 920K 5.45% | 1.57M 70.76% | 1.61M 2.42% | 2.85M 77.13% | 1.48M 48.25% | 1.40M 4.88% | 1.41M 0.71% | 1.50M 5.94% | 1.49M 0.27% | 1.61M 8.04% | 1.69M 4.53% | 1.60M 5.28% | 1.64M 2.76% | 1.91M 16.27% | 1.73M 9.54% | 1.69M 2.03% | 1.55M 8.22% | 1.40M 9.60% | 8.77M 525.16% | 8.27M 5.76% | 7.53M 8.89% | 7.89M 4.74% | 10.30M 30.63% | 10.70M 3.85% | 10.85M 1.41% | 11.31M - | 11.80M 4.30% | 16.39M - | |||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 402.01M - | 416.98M 3.72% | 404.73M 2.94% | 416.98M 3.03% | 406.80M 2.44% | 422.24M 3.80% | 402.83M 4.60% | 366.82M 8.94% | 345.36M 5.85% | 364.13M 5.44% | 352.07M 3.31% | 382.32M 8.59% | 420.13M 9.89% | 432.67M 2.98% | 408.44M 5.60% | 431.29M 5.59% | 435.13M 0.89% | 428.37M 1.55% | 496.61M 15.93% | 496.35M 0.05% | 485.97M 2.09% | 529.18M 8.89% | 529.16M 0.00% | 511.97M 3.25% | 501.60M 2.02% | 520.64M 3.80% | 514.63M 1.15% | 538.21M 4.58% | 559.74M 4.00% | 581.47M 3.88% | 534.02M 8.16% | 550.51M 3.09% | 532.32M 3.30% | 532.00M 0.06% | 522.39M 1.81% | 524.86M 0.47% | 523.16M 0.32% | 510.91M 2.34% | 512.87M 0.38% | 424.87M 17.16% | 375.63M 11.59% | 304.69M 18.89% | |
total current assets | 206.09M - | 221.71M 7.58% | 209.29M 5.60% | 222.60M 6.36% | 212.22M 4.66% | 227.03M 6.98% | 203.87M 10.20% | 168.07M 17.56% | 149.03M 11.33% | 166.84M 11.95% | 154.11M 7.63% | 170.46M 10.61% | 180.17M 5.70% | 194.88M 8.17% | 172.46M 11.50% | 195.44M 13.32% | 186.51M 4.57% | 191.66M 2.76% | 183.38M 4.32% | 189.44M 3.31% | 181.99M 3.93% | 231.00M 26.93% | 231.51M 0.22% | 218.56M 5.60% | 212.04M 2.98% | 235.26M 10.95% | 233.25M 0.86% | 260.02M 11.47% | 277.76M 6.82% | 308.54M 11.08% | 262.16M 15.03% | 243.21M 7.23% | 262.55M 7.95% | 116.78M 55.52% | 253.54M 117.10% | 225.72M 10.97% | 251.34M 11.35% | 240.75M 4.21% | 211.47M 12.16% | 185.09M 12.47% | 195.19M 5.46% | 185.36M 5.04% | |
total current liabilities | 55.24M - | 68.95M 24.80% | 54.40M 21.10% | 63.71M 17.11% | 55.41M 13.03% | 70.88M 27.93% | 54.89M 22.56% | 65.81M 19.90% | 58.55M 11.04% | 71.77M 22.59% | 54.57M 23.96% | 72.34M 32.55% | 78.31M 8.26% | 94.52M 20.70% | 72.64M 23.16% | 85.58M 17.83% | 81.32M 4.98% | 91.42M 12.41% | 89.03M 2.62% | 97.92M 9.99% | 90.77M 7.31% | 94.90M 4.56% | 88.06M 7.21% | 91.64M 4.06% | 103.39M 12.83% | 100.91M 2.40% | 95.38M 5.48% | 99.09M 3.89% | 115.64M 16.70% | 124.32M 7.51% | 91.81M 26.15% | 100.99M 10.00% | 102.09M 1.09% | 97.08M 4.90% | 83.89M 13.59% | 86.75M 3.42% | 84.15M 3.01% | 72.43M 13.92% | 74.59M 2.98% | 73.61M 1.32% | 74.21M 0.83% | 75.40M 1.60% | |
total debt | 6.72M - | 7.00M 4.15% | 10.02M 43.13% | 6.73M 32.79% | 6.45M 4.19% | 7.12M 10.42% | 9.44M 32.58% | 58M 514.15% | 48M 17.24% | 48M 0% | 48M 0% | 48M 0% | 63M 31.25% | 63M 0% | 58M 7.94% | 58M 0% | 58M 0% | 43M 25.86% | 120.05M 179.18% | 100.63M 16.18% | 93.78M 6.81% | 129.90M 38.52% | 128.46M 1.10% | 105.41M 17.94% | 87.63M 16.87% | 73.95M 15.62% | 61.69M 16.58% | 70.62M 14.48% | 78.18M 10.70% | 75.55M 3.37% | 42.76M 43.39% | 27.94M 34.67% | 19.25M 31.09% | 17.73M 7.89% | 16.71M 5.80% | 16.55M 0.94% | 14.80M 10.58% | 13.32M 9.98% | 24.87M 86.73% | 26.55M - | |||
total investments | 24.99M - | 24.99M 0.01% | 24.98M 0.01% | 29.98M 19.98% | 24.97M 16.70% | 24.96M 0.06% | 9.98M 60.00% | 5.00M 49.96% | 11.52M - | 5.98M 48.09% | -11.80M - | ||||||||||||||||||||||||||||||||
total liabilities | 62.12M - | 76.53M 23.20% | 61.62M 19.48% | 70.98M 15.19% | 63.57M 10.43% | 79.59M 25.19% | 58.82M 26.10% | 128.13M 117.85% | 111.88M 12.68% | 125.99M 12.61% | 108.28M 14.05% | 129.47M 19.57% | 151.22M 16.80% | 163.85M 8.35% | 140.12M 14.48% | 153.88M 9.82% | 151.83M 1.33% | 145.97M 3.86% | 208.18M 42.61% | 196.09M 5.81% | 183.17M 6.59% | 225.52M 23.12% | 219.23M 2.79% | 205.02M 6.48% | 194.01M 5.37% | 191.10M 1.50% | 173.79M 9.06% | 184.61M 6.23% | 202.71M 9.80% | 209.02M 3.11% | 142.07M 32.03% | 148.37M 4.43% | 125.48M 15.42% | 117.48M 6.38% | 103.55M 11.86% | 111.26M 7.45% | 108.30M 2.66% | 92.15M 14.91% | 105.65M 14.65% | 99.20M 6.11% | 97.80M 1.41% | 97.61M 0.20% | |
total liabilities and stockholders equity | 402.01M - | 416.98M 3.72% | 404.73M 2.94% | 416.98M 3.03% | 406.80M 2.44% | 422.24M 3.80% | 402.83M 4.60% | 366.82M 8.94% | 345.36M 5.85% | 364.13M 5.44% | 352.07M 3.31% | 382.32M 8.59% | 420.13M 9.89% | 432.67M 2.98% | 408.44M 5.60% | 431.29M 5.59% | 435.13M 0.89% | 428.37M 1.55% | 496.61M 15.93% | 496.35M 0.05% | 485.97M 2.09% | 529.18M 8.89% | 529.16M 0.00% | 511.97M 3.25% | 501.60M 2.02% | 520.64M 3.80% | 514.63M 1.15% | 538.21M 4.58% | 559.74M 4.00% | 581.47M 3.88% | 534.02M 8.16% | 550.51M 3.09% | 532.32M 3.30% | 532.00M 0.06% | 522.39M 1.81% | 524.86M 0.47% | 523.16M 0.32% | 510.91M 2.34% | 512.87M 0.38% | 424.87M 17.16% | 375.63M 11.59% | 304.69M 18.89% | |
total non current assets | 195.93M - | 195.28M 0.33% | 195.43M 0.08% | 194.38M 0.54% | 194.58M 0.11% | 195.20M 0.32% | 198.97M 1.93% | 198.75M 0.11% | 196.32M 1.22% | 197.28M 0.49% | 197.96M 0.35% | 211.86M 7.02% | 239.96M 13.26% | 237.79M 0.90% | 235.98M 0.76% | 235.85M 0.05% | 248.62M 5.41% | 236.71M 4.79% | 313.23M 32.33% | 306.91M 2.02% | 303.99M 0.95% | 298.18M 1.91% | 297.65M 0.18% | 293.41M 1.42% | 289.56M 1.31% | 285.38M 1.44% | 281.38M 1.40% | 278.19M 1.13% | 281.98M 1.36% | 272.93M 3.21% | 271.86M 0.39% | 307.30M 13.03% | 269.77M 12.21% | 267.93M 0.68% | 268.85M 0.34% | 282.68M 5.15% | 271.82M 3.84% | 270.16M 0.61% | 301.40M 11.56% | 180.43M - | |||
total non current liabilities | 6.87M - | 7.58M 10.33% | 7.22M 4.76% | 7.27M 0.66% | 8.17M 12.34% | 8.71M 6.59% | 3.92M 54.91% | 62.31M 1,487.64% | 53.33M 14.42% | 54.22M 1.66% | 53.71M 0.93% | 57.13M 6.37% | 72.91M 27.61% | 69.33M 4.92% | 67.48M 2.66% | 68.30M 1.20% | 70.51M 3.24% | 54.56M 22.62% | 119.16M 118.40% | 98.16M 17.62% | 92.41M 5.87% | 130.62M 41.35% | 131.18M 0.43% | 113.38M 13.56% | 90.62M 20.08% | 90.19M 0.47% | 78.41M 13.06% | 85.53M 9.08% | 87.07M 1.81% | 84.70M 2.72% | 50.26M 40.67% | 47.38M 5.73% | 23.39M 50.62% | 20.39M 12.82% | 19.66M 3.62% | 24.50M 24.67% | 24.16M 1.42% | 19.72M 18.38% | 31.07M 57.55% | 25.59M 17.62% | 23.59M 7.83% | 22.20M 5.86% | |
total stockholders equity | 339.90M - | 340.45M 0.16% | 343.11M 0.78% | 346M 0.84% | 343.22M 0.80% | 342.65M 0.17% | 344.02M 0.40% | 238.69M 30.62% | 233.48M 2.18% | 238.14M 2.00% | 243.79M 2.37% | 252.85M 3.71% | 268.91M 6.35% | 268.82M 0.03% | 268.32M 0.19% | 277.41M 3.39% | 283.30M 2.12% | 282.40M 0.32% | 288.43M 2.14% | 300.26M 4.10% | 302.80M 0.84% | 303.66M 0.28% | 309.93M 2.06% | 306.95M 0.96% | 307.59M 0.21% | 329.55M 7.14% | 340.85M 3.43% | 353.60M 3.74% | 357.03M 0.97% | 372.45M 4.32% | 391.95M 5.24% | 402.15M 2.60% | 406.83M 1.17% | 414.52M 1.89% | 418.84M 1.04% | 413.60M 1.25% | 414.86M 0.30% | 418.76M 0.94% | 407.21M 2.76% | 325.68M 20.02% | 277.83M 14.69% | 207.08M 25.46% |
All numbers in USD (except ratios and percentages)