cache/1d7d3a82a75a3d97a9cf19f0a35bc5e133354d9a47e9b50ddff73363207a407f

NYSE:HRC

Hill-Rom Holdings, Inc.

  • Stock

USD

Last Close

155.91

24/04 19:47

Volume Today

566.40K

Avg: 787.25K

PE Ratio

41.55

PFCF: -

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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
account payables
100.70M
-
87.70M
12.91%
85.20M
2.85%
136.30M
59.98%
114.70M
15.85%
118.90M
3.66%
117.80M
0.93%
136M
15.45%
125.80M
7.50%
137.60M
9.38%
143.50M
4.29%
167.90M
17.00%
147.70M
12.03%
159.60M
8.06%
163.40M
2.38%
177.30M
8.51%
168.80M
4.79%
169.90M
0.65%
171.50M
0.94%
197.60M
15.22%
196.40M
0.61%
224.70M
14.41%
221.70M
1.34%
236.50M
6.68%
202M
14.59%
210M
3.96%
219M
4.29%
229.90M
4.98%
accumulated other comprehensive income loss
-96.20M
-
-143.50M
49.17%
-123.20M
14.15%
-140.80M
14.29%
-150.20M
6.68%
-138.80M
7.59%
-161.30M
16.21%
-169.10M
4.84%
-197.10M
16.56%
-182.50M
7.41%
-146.20M
19.89%
-110M
24.76%
-99.70M
9.36%
-74.50M
25.28%
-115.20M
54.63%
-113M
1.91%
-135.30M
19.73%
-140.30M
3.70%
-145.20M
3.49%
-182.50M
25.69%
-161.30M
11.62%
-223.60M
38.62%
-212.20M
5.10%
-180.20M
15.08%
-143.30M
20.48%
-153.20M
6.91%
-139.50M
8.94%
-136M
2.51%
cash and cash equivalents
113.70M
-
114.50M
0.70%
123.40M
7.77%
192.80M
56.24%
174.40M
9.54%
157.60M
9.63%
199.60M
26.65%
232.20M
16.33%
231.70M
0.22%
218.70M
5.61%
243.20M
11.20%
231.80M
4.69%
233.70M
0.82%
239M
2.27%
246.50M
3.14%
183M
25.76%
184.20M
0.66%
187M
1.52%
202.60M
8.34%
214.10M
5.68%
204.40M
4.53%
290.50M
42.12%
331.80M
14.22%
296.50M
10.64%
294M
0.84%
269.70M
8.27%
272.50M
1.04%
271.80M
0.26%
cash and short term investments
113.70M
-
114.50M
0.70%
123.40M
7.77%
192.80M
56.24%
174.40M
9.54%
157.60M
9.63%
199.60M
26.65%
232.20M
16.33%
231.70M
0.22%
218.70M
5.61%
243.20M
11.20%
231.80M
4.69%
233.70M
0.82%
239M
2.27%
246.50M
3.14%
183M
25.76%
184.20M
0.66%
187M
1.52%
202.60M
8.34%
214.10M
5.68%
204.40M
4.53%
290.50M
42.12%
331.80M
14.22%
296.50M
10.64%
294M
0.84%
269.70M
8.27%
272.50M
1.04%
271.80M
0.26%
common stock
4.40M
-
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4M
9.09%
4.40M
10%
4.40M
0%
4.40M
0%
deferred revenue
40M
-
84.40M
111.00%
81.70M
3.20%
101.80M
24.60%
107.30M
5.40%
101.40M
5.50%
105.70M
4.24%
106.70M
0.95%
110.10M
3.19%
34M
69.12%
105.60M
210.59%
108.60M
2.84%
112.70M
3.78%
deferred revenue non current
deferrred tax liabilities non current
32.10M
-
27.80M
13.40%
23.90M
14.03%
380.60M
1,492.47%
332.60M
12.61%
324.60M
2.41%
320.60M
1.23%
287.80M
10.23%
285M
0.97%
278.30M
2.35%
270.20M
2.91%
266.20M
1.48%
180.70M
32.12%
180M
0.39%
179.90M
0.06%
181.30M
0.78%
170.10M
6.18%
165.70M
2.59%
169.30M
2.17%
143M
15.53%
138.50M
3.15%
123.70M
10.69%
117M
5.42%
113M
3.42%
110.20M
-
110.70M
0.45%
65.40M
40.92%
goodwill
395.70M
-
387.30M
2.12%
406.30M
4.91%
1.61B
296.38%
1.61B
0.17%
1.61B
0.37%
1.61B
0.44%
1.58B
1.39%
1.57B
0.91%
1.74B
11.06%
1.75B
0.46%
1.76B
0.46%
1.76B
0.09%
1.75B
0.39%
1.74B
0.83%
1.74B
0.07%
1.73B
0.37%
1.73B
0.06%
1.83B
5.65%
1.80B
1.63%
1.81B
0.43%
1.81B
0.16%
1.82B
0.62%
1.84B
1.02%
1.85B
0.63%
1.84B
0.25%
1.85B
0.17%
2.22B
20.38%
goodwill and intangible assets
643.30M
-
624.20M
2.97%
641.30M
2.74%
2.86B
345.69%
2.83B
1.01%
2.81B
0.54%
2.78B
1.22%
2.73B
1.87%
2.68B
1.71%
2.94B
9.71%
2.92B
0.66%
2.90B
0.62%
2.88B
0.91%
2.84B
1.21%
2.79B
1.70%
2.77B
1.01%
2.77B
0.12%
2.74B
0.88%
2.91B
6.18%
2.83B
2.75%
2.83B
0.32%
2.81B
0.46%
2.81B
0.24%
2.81B
0.24%
2.81B
0.26%
2.83B
0.92%
2.81B
0.71%
3.18B
13.04%
intangible assets
247.60M
-
236.90M
4.32%
235M
0.80%
1.25B
430.94%
1.22B
2.09%
1.20B
1.74%
1.17B
2.27%
1.14B
2.53%
1.11B
2.83%
1.20B
7.80%
1.17B
2.30%
1.14B
2.24%
1.12B
2.44%
1.09B
2.51%
1.05B
3.09%
1.03B
2.54%
1.04B
0.93%
1.01B
2.44%
1.08B
7.08%
1.03B
4.63%
1.02B
1.63%
1.01B
1.00%
988.50M
1.79%
976.70M
1.19%
958M
1.91%
988.40M
3.17%
965M
2.37%
955.30M
1.01%
inventory
171.30M
-
168.70M
1.52%
169.90M
0.71%
267.40M
57.39%
248.90M
6.92%
256.50M
3.05%
254.40M
0.82%
252M
0.94%
245.60M
2.54%
264.10M
7.53%
268.10M
1.51%
284.50M
6.12%
298.50M
4.92%
315.10M
5.56%
309.40M
1.81%
291.70M
5.72%
299.90M
2.81%
293.80M
2.03%
297.80M
1.36%
269.60M
9.47%
277.70M
3.00%
265.50M
4.39%
322.80M
21.58%
352M
9.05%
335M
4.83%
327.50M
2.24%
329.10M
0.49%
319.40M
2.95%
long term debt
454.80M
-
449.80M
1.10%
447.80M
0.44%
2.18B
385.75%
2.14B
1.79%
2.09B
2.29%
2.05B
1.57%
1.94B
5.66%
1.91B
1.35%
2.18B
14.08%
2.15B
1.37%
2.12B
1.45%
2.04B
3.97%
2.03B
0.53%
1.87B
7.91%
1.79B
4.02%
1.82B
1.46%
1.76B
2.87%
1.82B
3.38%
1.78B
2.24%
1.77B
0.94%
1.86B
5.55%
1.78B
4.39%
1.66B
7.12%
1.64B
0.77%
1.63B
0.67%
1.48B
9.18%
1.83B
23.14%
long term investments
50.90M
-
50.80M
0.20%
50.60M
0.39%
50.70M
-
47.70M
5.92%
50.50M
-
net debt
468.60M
-
464M
0.98%
454.40M
2.07%
2.04B
349.03%
2.03B
0.70%
2.02B
0.29%
1.93B
4.38%
1.92B
0.80%
1.91B
0.38%
2.18B
14.37%
2.10B
4.01%
2.08B
0.87%
2.01B
3.01%
2.01B
0.35%
1.92B
4.20%
1.79B
6.95%
1.82B
1.72%
1.80B
1.02%
1.87B
3.63%
2.23B
19.37%
1.79B
19.62%
1.82B
1.54%
1.70B
6.52%
1.58B
7.02%
1.57B
0.64%
1.46B
6.79%
1.45B
1.13%
1.79B
23.55%
net receivables
374.90M
-
368M
1.84%
390.60M
6.14%
494.70M
26.65%
460.60M
6.89%
467.40M
1.48%
459M
1.80%
515.10M
12.22%
471.90M
8.39%
500.90M
6.15%
519.40M
3.69%
579.30M
11.53%
511M
11.79%
537.90M
5.26%
555.50M
3.27%
580.70M
4.54%
537.90M
7.37%
581.80M
8.16%
597.90M
2.77%
653.30M
9.27%
593.70M
9.12%
655.40M
10.39%
646.20M
1.40%
594.90M
7.94%
598M
0.52%
578.50M
3.26%
575.90M
0.45%
671.20M
16.55%
other assets
other current assets
96.30M
-
93.40M
3.01%
97.50M
4.39%
186.10M
90.87%
105.40M
43.36%
102.30M
2.94%
92.70M
9.38%
82.80M
10.68%
78.20M
5.56%
93.70M
19.82%
80.80M
13.77%
70.60M
12.62%
75.10M
6.37%
109M
45.14%
109.60M
0.55%
100.20M
8.58%
114.30M
14.07%
118.40M
3.59%
128M
8.11%
526.40M
311.25%
120.30M
77.15%
130.30M
8.31%
114.60M
12.05%
121.50M
6.02%
113M
7.00%
102.80M
9.03%
128.70M
25.19%
101.40M
21.21%
other current liabilities
171.40M
-
185.30M
8.11%
193.30M
4.32%
384.50M
98.91%
314.30M
18.26%
282.10M
10.24%
309.60M
9.75%
316.20M
2.13%
261M
17.46%
266M
1.92%
301.80M
13.46%
301.90M
0.03%
277.30M
8.15%
269.60M
2.78%
302.70M
12.28%
262.60M
13.25%
226.60M
13.71%
221M
2.47%
294.70M
33.35%
303M
2.82%
260.50M
14.03%
309.40M
18.77%
362.60M
17.19%
383.30M
5.71%
441.70M
15.24%
375.20M
15.06%
379.70M
1.20%
412.90M
8.74%
other liabilities
204M
-
other non current assets
26.50M
-
29.90M
12.83%
24.40M
18.39%
58.40M
139.34%
51.50M
11.82%
45M
12.62%
47.60M
5.78%
59.50M
25%
54M
9.24%
51.90M
3.89%
53.30M
2.70%
62.60M
17.45%
67.10M
7.19%
78.10M
16.39%
75.20M
3.71%
75.10M
0.13%
42.80M
43.01%
43.60M
1.87%
37.30M
14.45%
91.30M
144.77%
114.80M
25.74%
118.50M
3.22%
170.20M
43.63%
155M
8.93%
-430.50M
377.74%
156.30M
136.31%
128.60M
17.72%
137.80M
7.15%
other non current liabilities
107.40M
-
104.60M
2.61%
108.10M
3.35%
166.10M
53.65%
163.20M
1.75%
161.60M
0.98%
159.40M
1.36%
138M
13.43%
136.50M
1.09%
136.80M
0.22%
138.50M
1.24%
117.80M
14.95%
142.10M
20.63%
138.20M
2.74%
140.40M
1.59%
109.70M
21.87%
144M
31.27%
141.40M
1.81%
143.10M
1.20%
151.30M
5.73%
206.60M
36.55%
224.70M
8.76%
228.10M
1.51%
224.10M
1.75%
133M
40.65%
222.70M
67.44%
213.10M
4.31%
237.60M
11.50%
othertotal stockholders equity
-669.10M
-
-658.80M
1.54%
-652.60M
0.94%
-226.60M
65.28%
-221.70M
2.16%
-212.60M
4.10%
-203.70M
4.19%
-197.80M
2.90%
-222.60M
12.54%
-201.90M
9.30%
-193.40M
4.21%
-212.40M
9.82%
-200.10M
5.79%
-187.10M
6.50%
-179.70M
3.96%
-151.40M
15.75%
-217.50M
43.66%
-200.50M
7.82%
-188.20M
6.13%
-216M
14.77%
-217.20M
0.56%
-257.10M
18.37%
-244.40M
4.94%
-230.30M
5.77%
-271.60M
17.93%
-256.60M
5.52%
-322.30M
25.60%
-304.60M
5.49%
preferred stock
property plant equipment net
287.40M
-
286M
0.49%
287.50M
0.52%
378.40M
31.62%
375.30M
0.82%
372.60M
0.72%
356.30M
4.37%
350M
1.77%
343.60M
1.83%
363.10M
5.68%
354.80M
2.29%
355.40M
0.17%
357.90M
0.70%
341.80M
4.50%
335.90M
1.73%
328.30M
2.26%
316.20M
3.69%
313.30M
0.92%
311.10M
0.70%
296.80M
4.60%
298.10M
0.44%
294.40M
1.24%
296.70M
0.78%
306.10M
3.17%
878M
186.83%
298.90M
65.96%
293.70M
1.74%
288.10M
1.91%
retained earnings
1.50B
-
1.52B
1.13%
1.53B
0.65%
1.51B
1.32%
1.50B
0.38%
1.52B
0.73%
1.55B
2.25%
1.59B
2.61%
1.60B
0.79%
1.62B
1.40%
1.62B
0.37%
1.68B
3.55%
1.75B
4.55%
1.77B
0.86%
1.80B
1.80%
1.88B
4.27%
1.90B
1.26%
1.94B
1.86%
1.95B
0.96%
1.97B
0.70%
1.99B
1.31%
2.03B
1.61%
2.10B
3.92%
2.13B
1.31%
2.17B
1.96%
2.25B
3.27%
2.28B
1.48%
2.32B
1.65%
short term debt
127.50M
-
128.70M
0.94%
130M
1.01%
58M
55.38%
64.40M
11.03%
90.60M
40.68%
76.80M
15.23%
210.10M
173.57%
228.50M
8.76%
220.60M
3.46%
187.40M
15.05%
188.90M
0.80%
212.30M
12.39%
221.30M
4.24%
304.80M
37.73%
182.50M
40.12%
188.40M
3.23%
224.70M
19.27%
246.20M
9.57%
660.40M
168.24%
230M
65.17%
245.60M
6.78%
250.10M
1.83%
222.30M
11.12%
222.30M
0%
102.30M
53.98%
238.40M
133.04%
235.70M
1.13%
short term investments
tax assets
22.80M
-
21.50M
5.70%
22.90M
6.51%
21.60M
5.68%
26.10M
20.83%
27.10M
3.83%
47.20M
74.17%
43.10M
8.69%
38.40M
10.90%
39.70M
3.39%
42.70M
7.56%
40.90M
4.22%
40M
2.20%
41.50M
3.75%
39.20M
5.54%
35M
10.71%
34.90M
0.29%
34M
2.58%
35.50M
4.41%
33.10M
6.76%
33.70M
1.81%
32.60M
3.26%
33.50M
2.76%
32.90M
1.79%
33.20M
-
33.60M
1.20%
32.40M
3.57%
tax payables
total assets
1.74B
-
1.71B
1.73%
1.76B
3.01%
4.46B
153.63%
4.27B
4.17%
4.24B
0.68%
4.24B
0.14%
4.26B
0.61%
4.14B
2.77%
4.47B
7.94%
4.48B
0.24%
4.53B
0.99%
4.46B
1.51%
4.50B
0.99%
4.47B
0.87%
4.36B
2.36%
4.35B
0.22%
4.37B
0.40%
4.58B
4.76%
4.92B
7.51%
4.52B
8.14%
4.65B
2.84%
4.72B
1.59%
4.67B
1.06%
4.64B
0.60%
4.60B
0.98%
4.57B
0.54%
5.00B
9.32%
total current assets
756.20M
-
744.60M
1.53%
781.40M
4.94%
1.14B
46.02%
989.30M
13.30%
983.80M
0.56%
1.01B
2.23%
1.08B
7.60%
1.03B
5.05%
1.08B
4.87%
1.11B
3.17%
1.17B
4.92%
1.12B
4.11%
1.20B
7.40%
1.22B
1.67%
1.16B
5.36%
1.14B
1.67%
1.18B
3.93%
1.23B
3.84%
1.66B
35.64%
1.20B
28.09%
1.34B
12.17%
1.42B
5.49%
1.36B
3.57%
1.34B
1.82%
1.28B
4.59%
1.31B
2.17%
1.36B
4.41%
total current liabilities
399.60M
-
401.70M
0.53%
408.50M
1.69%
578.80M
41.69%
493.40M
14.75%
491.60M
0.36%
504.20M
2.56%
662.30M
31.36%
615.30M
7.10%
624.20M
1.45%
632.70M
1.36%
658.70M
4.11%
637.30M
3.25%
650.50M
2.07%
770.90M
18.51%
662.40M
14.07%
668.20M
0.88%
697.30M
4.35%
814.20M
16.76%
1.27B
55.77%
788.30M
37.85%
885.40M
12.32%
941.10M
6.29%
952.20M
1.18%
900M
5.48%
793.10M
11.88%
945.70M
19.24%
991.20M
4.81%
total debt
582.30M
-
578.50M
0.65%
577.80M
0.12%
2.23B
286.50%
2.20B
1.46%
2.18B
1.03%
2.13B
2.14%
2.15B
0.80%
2.14B
0.36%
2.40B
12.21%
2.34B
2.63%
2.31B
1.27%
2.25B
2.63%
2.25B
0.08%
2.17B
3.42%
1.97B
9.09%
2.00B
1.62%
1.99B
0.79%
2.07B
4.08%
2.44B
18.03%
2.00B
18.30%
2.11B
5.70%
2.03B
3.66%
1.88B
7.61%
1.87B
0.68%
1.73B
7.02%
1.72B
0.79%
2.06B
19.78%
total investments
50.90M
-
50.80M
0.20%
50.60M
0.39%
50.70M
-
47.70M
5.92%
50.50M
-
total liabilities
993.90M
-
983.90M
1.01%
988.30M
0.45%
3.30B
233.98%
3.13B
5.31%
3.07B
1.93%
3.04B
0.86%
3.03B
0.40%
2.95B
2.56%
3.22B
9.21%
3.19B
0.86%
3.16B
0.93%
3.00B
5.27%
2.99B
0.07%
2.96B
1.26%
2.74B
7.19%
2.80B
2.00%
2.77B
1.07%
2.95B
6.57%
3.35B
13.39%
2.90B
13.33%
3.10B
6.85%
3.07B
0.95%
2.94B
4.03%
2.88B
2.21%
2.76B
4.24%
2.75B
0.23%
3.12B
13.36%
total liabilities and stockholders equity
1.74B
-
1.71B
1.73%
1.75B
2.39%
4.45B
154.59%
4.26B
4.17%
4.23B
0.68%
4.23B
0.14%
4.25B
0.62%
4.14B
2.77%
4.47B
7.96%
4.48B
0.25%
4.52B
1.00%
4.45B
1.50%
4.50B
1.15%
4.47B
0.87%
4.36B
2.36%
4.35B
0.22%
4.37B
0.40%
4.58B
4.76%
4.92B
7.51%
4.52B
8.14%
4.65B
2.84%
4.72B
1.59%
4.67B
1.06%
4.64B
0.60%
4.60B
0.98%
4.57B
0.54%
5.00B
9.32%
total non current assets
980M
-
961.60M
1.88%
976.10M
1.51%
3.32B
239.78%
3.28B
1.03%
3.26B
0.72%
3.23B
0.86%
3.18B
1.56%
3.12B
1.99%
3.40B
8.95%
3.37B
0.69%
3.36B
0.30%
3.34B
0.60%
3.30B
1.15%
3.24B
1.79%
3.20B
1.23%
3.21B
0.30%
3.19B
0.85%
3.35B
5.10%
3.26B
2.79%
3.32B
2.06%
3.31B
0.52%
3.31B
0.01%
3.31B
0.01%
3.30B
0.10%
3.32B
0.49%
3.27B
1.59%
3.64B
11.29%
total non current liabilities
594.30M
-
582.20M
2.04%
579.80M
0.41%
2.72B
369.45%
2.63B
3.30%
2.57B
2.22%
2.53B
1.51%
2.36B
6.72%
2.33B
1.29%
2.60B
11.26%
2.56B
1.40%
2.50B
2.18%
2.36B
5.80%
2.34B
0.65%
2.19B
6.75%
2.08B
4.77%
2.13B
2.36%
2.07B
2.77%
2.14B
3.13%
2.08B
2.76%
2.11B
1.64%
2.21B
4.80%
2.13B
3.85%
1.99B
6.34%
1.78B
10.88%
1.96B
10.64%
1.81B
8.09%
2.13B
17.84%
total stockholders equity
742.30M
-
722.30M
2.69%
758.70M
5.04%
1.15B
51.17%
1.14B
0.89%
1.17B
2.77%
1.19B
1.75%
1.23B
3.24%
1.19B
3.28%
1.24B
4.86%
1.28B
3.12%
1.36B
5.82%
1.46B
7.28%
1.51B
3.66%
1.51B
0.10%
1.62B
7.11%
1.55B
4.00%
1.60B
3.05%
1.62B
1.62%
1.57B
3.16%
1.62B
2.90%
1.55B
4.33%
1.65B
6.68%
1.73B
4.46%
1.76B
2.14%
1.84B
4.34%
1.82B
1.02%
1.88B
3.22%

All numbers in USD (except ratios and percentages)