NYSE:RC
Ready Capital
- Stock
Last Close
2.99
06/11 22:30
Market Cap
387.48M
Beta: 1.44
Volume Today
2.16M
Avg: 1.49M
PE Ratio
4.58
PFCF: 5.25
Dividend Yield
16.07%
Payout:59.05%
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
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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.73M - | 12.20M 3.98% | 14.34M 17.57% | 18.39M 28.23% | 18.57M 0.99% | 19.54M 5.21% | 18.71M 4.23% | 21.05M 12.46% | 70.21M 233.58% | 15.00M 78.64% | 16.65M 10.99% | 13.79M 17.13% | 74.64M 441.08% | 64.49M 13.59% | 72.66M 12.67% | 18.67M 74.31% | 73.51M 293.79% | 16.72M 77.26% | 73.68M 340.66% | 81.23M 10.26% | 97.41M 19.91% | 30.50M 68.69% | 166.17M 444.89% | 132.09M 20.51% | 135.66M 2.70% | 162.47M 19.76% | 180.02M 10.80% | 33.78M 81.24% | 184.08M 444.95% | 40.59M 77.95% | 189.18M 366.06% | 171.15M 9.53% | 176.52M 3.14% | 132.52M 24.92% | 159.65M 20.47% | 168.30M 5.42% | 41.62M 75.27% | 204.77M - | 53.33M - | 58.45M 9.60% | |||||
accumulated other comprehensive income loss | -922K - | -1.33M 44.03% | -7.70M 480.05% | -10.25M 33.10% | -6.18M 39.76% | -9.54M 54.40% | -9.88M 3.57% | -9.92M 0.41% | -9.95M 0.31% | -7.04M 29.20% | -7.16M 1.63% | -6.28M 12.31% | -5.73M 8.65% | -4.70M 17.95% | -2.81M 40.16% | -4.50M 60.04% | -9.37M 107.97% | -12.35M 31.85% | -9.28M 24.87% | -5.93M 36.13% | -17.86M 201.28% | -12.34M 30.94% | -13.88M 12.53% | -24.23M 74.58% | -18.55M 23.44% | -21.67M 16.82% | -23.29M 7.47% | ||||||||||||||||||
cash and cash equivalents | 33.79M - | 38.02M 12.52% | 28.64M 24.69% | 29.37M 2.55% | 20.79M 29.19% | 66.60M 220.31% | 188.54M 183.07% | 184.95M 1.90% | 59.57M 67.79% | 40M 32.85% | 63.93M 59.83% | 70.59M 10.42% | 63.42M 10.15% | 86.77M 36.81% | 105.83M 21.97% | 47.84M 54.79% | 54.41M 13.71% | 47.60M 12.52% | 41.92M 11.92% | 52.73M 25.77% | 67.93M 28.83% | 122.27M 79.99% | 257.02M 110.21% | 149.85M 41.70% | 138.97M 7.26% | 308.43M 121.93% | 200.72M 34.92% | 209.77M 4.51% | 229.53M 9.42% | 213.48M 6.99% | 127.94M 40.07% | 208.04M 62.61% | 163.04M 21.63% | 111.19M 31.80% | 227.50M 104.60% | 181.91M 20.04% | 168.59M 7.32% | 190.92M 13.24% | 256.26M 34.22% | 181.31M 29.24% | 143.80M 20.69% | 205.93M 43.20% | 162.94M 20.88% | ||
cash and short term investments | 33.79M - | 38.02M 12.52% | 28.64M 24.69% | 29.37M 2.55% | 20.79M 29.19% | 66.60M 220.31% | 188.54M 183.07% | 184.95M 1.90% | 379.55M 105.22% | 279.86M 26.27% | 63.93M 77.16% | 170.58M 166.83% | 63.42M 62.82% | 86.77M 36.81% | 105.83M 21.97% | 47.84M 54.79% | 54.41M 13.71% | 47.60M 12.52% | 41.92M 11.92% | 52.73M 25.77% | 67.93M 28.83% | 122.27M 79.99% | 257.02M 110.21% | 149.85M 41.70% | 138.97M 7.26% | 308.43M 121.93% | 200.72M 34.92% | 209.77M 4.51% | 229.53M 9.42% | 213.48M 6.99% | 132.13M 38.11% | 209.28M 58.39% | 281.68M 34.59% | 111.19M 60.53% | 227.50M 104.60% | 181.91M 20.04% | 168.59M 7.32% | 190.92M 13.24% | 256.26M 34.22% | 181.31M 29.24% | 143.80M 20.69% | 162.94M - | |||
common stock | 798 - | 798 0% | 798 0% | 798 0% | 798 0% | 798 0% | 798 0% | 884 10.78% | 3K 239.37% | 3K 0% | 4K 33.33% | 3K 25% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 7K 40% | 7K 0% | 7K 0% | 8K 14.29% | 11K 37.50% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 17K 54.55% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | ||
deferred revenue | -97.62M - | 46.60M - | -299.53M - | -327.13M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -631.29M - | -657.23M 4.11% | -678.86M 3.29% | -834.55M - | -988.87M - | -1.32B 33.03% | -1.19B 9.59% | 14.49M - | 12.98M 10.47% | 10.70M 17.54% | 3.96M 63% | 842K 78.73% | 425K 49.52% | 286K 32.71% | 213K 25.52% | 178K 16.43% | 151K 15.17% | 9.26B - | -32.98M - | -253.63M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 3.56M - | 632K - | 632K 0% | 118K 81.33% | 632K 435.59% | 18.51M 2,828.16% | 18.51M 0% | 18.51M 0% | 18.51M 0% | 19.97M 7.92% | 20.09M 0.61% | 20.09M 0% | 20.09M 0% | 18.76M 6.65% | 18.76M 0% | 18.76M 0% | 18.76M 0% | 16.84M 10.23% | 16.84M 0% | 16.84M 0% | 16.84M 0% | 11.99M 28.82% | 11.99M 0% | 11.99M 0% | 11.99M 0% | 30.89M 157.68% | 30.89M 0% | 30.89M 0.00% | 32.98M - | 32.98M - | |||||||||||||||
goodwill | 16.51M - | 16.13M 2.34% | 14.18M 12.05% | 14.18M 0% | 14.18M 0% | 14.18M 0% | 14.18M 0% | 14.18M 0% | 11.21M - | 11.21M 0% | 11.21M 0% | 11.21M 0% | 11.21M 0% | 17.82M 59.00% | 18.58M 4.27% | 31.39M 68.96% | 31.47M 0.26% | 32.70M 3.92% | 34.17M 4.49% | 37.56M 9.91% | 37.82M 0.69% | 37.82M 0% | 37.82M 0% | 38.53M - | 49.09M - | 49.50M - | 49.50M 0% | 49.50M 0% | |||||||||||||||||
goodwill and intangible assets | 55.56M - | 54.96M 1.08% | 62.15M 13.08% | 61.31M 1.36% | 67.27M 9.73% | 63.72M 5.28% | 63.17M 0.87% | 68.66M 8.69% | 87.49M 27.43% | 88.54M 1.20% | 90.20M 1.88% | 92.73M 2.80% | 94.04M 1.41% | 104.61M 11.25% | 111.27M 6.37% | 121.22M 8.94% | 120.06M 0.96% | 118.49M 1.31% | 114.76M 3.15% | 114.48M 0.24% | 121.97M 6.54% | 129.29M 6.01% | 107.76M 16.65% | 110.05M 2.12% | 114.66M 4.20% | 138.94M 21.17% | 145.26M 4.55% | 217.75M 49.90% | 204.60M 6.04% | 291.28M 42.37% | 253.51M 12.97% | 277.69M 9.54% | 279.32M 0.59% | 278.94M 0.14% | 296.36M 6.25% | 307.78M 3.85% | 159.12M 48.30% | 119.77M - | 214.95M - | 216.10M 0.54% | 211.34M 2.20% | ||||
intangible assets | 39.05M - | 38.84M 0.54% | 47.97M 23.51% | 47.12M 1.76% | 53.09M 12.66% | 49.54M 6.69% | 48.98M 1.12% | 54.47M 11.21% | 87.49M 60.62% | 88.54M 1.20% | 90.20M 1.88% | 92.73M 2.80% | 94.04M 1.41% | 104.61M 11.25% | 111.27M 6.37% | 121.22M 8.94% | 120.06M 0.96% | 118.49M 1.31% | 114.76M 3.15% | 114.48M 0.24% | 121.97M 6.54% | 118.09M 3.18% | 107.76M 8.75% | 110.05M 2.12% | 114.66M 4.20% | 138.94M 21.17% | 145.26M 4.55% | 186.36M 28.29% | 204.60M 9.79% | 258.58M 26.38% | 253.51M 1.96% | 277.69M 9.54% | 279.32M 0.59% | 278.94M 0.14% | 296.36M 6.25% | 307.78M 3.85% | 120.59M 60.82% | 119.77M - | 165.45M - | 166.60M 0.70% | |||||
inventory | 3.93M - | 12.88M - | 14.54M - | -129.93M - | -14.38M - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 355.57M - | 355.57M 0.00% | 352.13M 0.97% | 351.56M 0.16% | 353.30M 0.50% | 354.18M 0.25% | 91.11M 74.28% | 72.36M 20.58% | 1.22B 1,582.64% | 1.14B 6.14% | 1.19B 4.38% | 1.25B 4.60% | 1.78B 42.32% | 1.91B 7.53% | 2.08B 8.94% | 1.34B 35.54% | 2.31B 72.05% | 1.51B 34.42% | 2.92B 93.20% | 3.20B 9.52% | 3.93B 22.78% | 4.29B 9.24% | 4.27B 0.50% | 4.10B 4.05% | 4.12B 0.53% | 5.29B 28.33% | 5.00B 5.40% | 3.66B 26.92% | 6.97B 90.79% | 5.16B 26.05% | 9.13B 76.94% | 9.24B 1.20% | 9.19B 0.49% | 9.20B 0.14% | 9.29B 0.98% | 9.70B 4.40% | 9.22B 4.93% | 8.89B 3.58% | 8.36B 6.05% | 17.81M - | 4.85B 27,116.93% | 6.85B 41.26% | |||
long term investments | 150.63M - | 147.90M 1.81% | 143.76M 2.80% | 128.43M 10.66% | 122.14M 4.89% | 100.00M 18.13% | 97.86M 2.13% | 98.70M 0.86% | 352.38M 257.01% | 271.22M 23.03% | 43.88M 83.82% | 141.37M 222.18% | 95.29M 32.59% | 97.41M 2.22% | 91.67M 5.89% | 135.25M 47.55% | 125.38M 7.30% | 130.46M 4.06% | 146.96M 12.65% | 151.84M 3.32% | 151.32M 0.35% | 131.92M 12.82% | 129.35M 1.95% | 159.63M 23.41% | 167.52M 4.94% | 758.00M 352.48% | 347.10M 54.21% | 243.23M 29.93% | 240.64M 1.06% | 408.44M 69.73% | 315.49M 22.76% | 197.26M 37.48% | 153.99M 21.93% | 150.08M 2.54% | 159.72M 6.42% | 169.45M 6.09% | 7.06B 4,066.55% | 6.77B 4.12% | 164.78M 97.57% | 288.38M - | 298.14M 3.39% | ||||
net debt | 411.19M - | 434.44M 5.65% | 419.59M 3.42% | 426.41M 1.63% | 433.27M 1.61% | 389.05M 10.21% | 5.07M 98.70% | 13.14M 159.35% | 1.16B 8,711.63% | 1.10B 4.77% | 1.13B 2.37% | 1.38B 22.20% | 1.71B 24.12% | 1.82B 6.45% | 1.97B 8.32% | 1.50B 24.04% | 2.25B 50.19% | 1.72B 23.84% | 2.88B 67.93% | 3.15B 9.28% | 3.86B 22.68% | 4.17B 8.00% | 4.01B 3.75% | 3.95B 1.64% | 3.98B 0.83% | 4.98B 25.06% | 4.80B 3.58% | 3.94B 17.99% | 6.74B 71.29% | 5.45B 19.24% | 9.51B 74.56% | 9.50B 0.04% | 9.03B 5.03% | 9.09B 0.72% | 9.07B 0.28% | 9.52B 5.01% | 9.06B 4.88% | 8.70B 3.89% | 8.44B 3.03% | 256.37M 96.96% | 294.04M 14.69% | 4.93B 1,576.10% | 557.96M 88.68% | ||
net receivables | 39.85M - | 146.43M 267.40% | 122.46M 16.37% | 18.09M 85.23% | 6.76M 62.66% | 11.06M 63.77% | 980K 91.14% | 18.44M 1,781.63% | 8.89M 51.80% | 16.00M 80.00% | 2.76M 82.73% | 705K 74.48% | 43.27M 6,036.88% | 79.36M 83.42% | 27.19M 65.74% | 16.66M 38.73% | 17.31M 3.90% | 13.24M 23.50% | 7.21M 45.52% | 45.04M 524.41% | 7.87M 82.52% | 87.92M 1,016.90% | 8.70M 90.10% | 8.59M 1.28% | 8.25M 4.04% | 10.57M 28.16% | 12.92M 22.23% | 131.29M - | 197.77M - | 247.62M - | 252.94M 2.15% | 199.28M 21.22% | |||||||||||||
other assets | -23.10M - | -29.08M 25.91% | -67.99M 133.79% | -79.36M 16.71% | -48.96M 38.30% | -37.38M 23.66% | -41.13M 10.06% | -77.26M 87.82% | -46.67M 39.60% | -45.04M 3.49% | -83.18M 84.68% | -87.92M 5.70% | -83.72M 4.77% | -110.25M 31.69% | 10.90B 9,984.39% | 10.98B 0.79% | 11.69B 6.39% | 12.14B 3.88% | 304.67M 97.49% | 292.60M 3.96% | 11.07B - | 9.49B 14.24% | 9.98B 5.07% | 9.15B 8.33% | 8.33B 8.90% | ||||||||||||||||||||
other current assets | 7.14M - | 3.03M 57.58% | 2.28M 24.72% | 4.03M 76.50% | 4.37M 8.58% | 4.16M 4.84% | 4.85M 16.50% | 4.22M 12.97% | -23.60M 659.49% | 1.31B - | 424K - | 1.41B 332,860.14% | 1.28B 9.63% | -168.59M - | -190.92M 13.24% | -454.03M 137.81% | -252.94M - | -199.28M 21.22% | |||||||||||||||||||||||||||
other current liabilities | -85.86M - | -113.33M 31.99% | -92.53M 18.35% | -100.66M 8.78% | 415.39K 100.41% | -97.92M 23,672.83% | -98.94M 1.04% | -122.18M 23.49% | -315.11M 157.91% | 60.29M 119.13% | 80K 99.87% | 373.44M 466,706.25% | -236.38M 163.30% | -198.24M 16.14% | -222.25M 12.12% | -133.03M 40.14% | -185.97M 39.79% | -212.05M 14.03% | -52.82M 75.09% | -59.20M 12.08% | -65.96M 11.40% | -290.70M 340.74% | -113.06M 61.11% | -107.17M 5.21% | -108.64M 1.37% | -135.19M 24.43% | -144.47M 6.87% | -142.70M - | -151.40M - | -123.37M 18.51% | -176.52M 43.08% | -199.05M 12.76% | -159.65M 19.79% | -168.30M 5.42% | -197.30M 17.23% | -350.71M 77.76% | 385.38M 209.89% | 67.47M - | -346.61M 613.72% | ||||||
other liabilities | -397.34M - | -461.40M 16.12% | -411.65M 10.78% | -30.50M 92.59% | -592.84M 1,843.94% | -576.98M 2.68% | -569.96M 1.22% | -771.42M 35.35% | -515.05M 33.23% | -525.71M 2.07% | -504.90M 3.96% | -543.88M 7.72% | -548.99M 0.94% | -525.22M 4.33% | 8.36M - | 226.89M 2,613.66% | 5.75M - | 276.96M 4,713.38% | 8.36M - | 7.94B 94,808.03% | |||||||||||||||||||||||||
other non current assets | 545.28M - | 569.47M 4.44% | 545.82M 4.15% | 555.97M 1.86% | 560.56M 0.82% | 568.19M 1.36% | 210.94M 62.88% | 232.10M 10.03% | 1.77B 660.72% | 1.87B 5.80% | 2.23B 19.30% | 2.08B 6.68% | 875.16M 57.92% | 995.93M 13.80% | 1.14B 14.84% | 1.20B 5.00% | 1.26B 4.89% | 1.58B 25.33% | 3.58B 126.66% | 3.85B 7.62% | 4.68B 21.51% | 5.00B 6.94% | 5.20B 3.93% | 5.03B 3.36% | 5.07B 0.85% | 7.09B 39.93% | 8.46B 19.24% | 8.80B 4.07% | 9.04B 2.72% | 10.77B 19.19% | 11.37B 5.50% | 11.38B 0.13% | -1.69M 100.01% | -431.38M 25,470.95% | -456.08M 5.73% | -477.23M 4.64% | 5.07B 1,163.40% | 4.98B 1.88% | 7.03B 41.16% | -7.36M - | -521.14M 6,978.82% | -211.34M 59.45% | |||
other non current liabilities | 228.16M - | 251.82M 10.37% | 219.17M 12.96% | 222.42M 1.48% | 218.37M 1.82% | 254.55M 16.57% | 285.81M 12.28% | 324.88M 13.67% | 753.34M 131.88% | 759.01M 0.75% | 635.16M 16.32% | 110.17M 82.65% | 718.24M 551.93% | 731.70M 1.87% | 742.60M 1.49% | 879.96M 18.50% | 893.59M 1.55% | 930.29M 4.11% | 1.14B 22.42% | 1.48B 29.81% | 1.37B 7.16% | 182.25M 86.72% | 342.75M 88.07% | 362.60M 5.79% | 389.60M 7.44% | 1.53B 292.51% | 2.67B 74.50% | 4.36B 63.48% | 1.26B 71.15% | 4.34B 244.80% | 829.33M 80.89% | 633.56M 23.61% | 44.16M 93.03% | -43.50M 198.51% | -9.29B 21,266.20% | 52.97M 100.57% | 562.96M 962.80% | 295.95M 47.43% | 645.88M 118.24% | 8.48B 1,212.46% | 7.74B 8.67% | -4.85B 162.60% | 6.65B 237.30% | ||
othertotal stockholders equity | 164.21M - | 164.21M 0% | 164.21M 0% | 164.21M 0% | 164.21M 0% | 164.21M 0% | 164.21M 0% | 180.37M 9.84% | 513.29M 184.58% | 513.66M 0.07% | 537.44M 4.63% | 539.66M 0.41% | 539.46M 0.04% | 539.46M 0.00% | 539.46M 0% | 540.57M 0.21% | 540.48M 0.02% | 720.68M 33.34% | 720.81M 0.02% | 720.82M 0.00% | 822.84M 14.15% | 837.06M 1.73% | 854.22M 2.05% | 846.96M 0.85% | 849.54M 0.30% | 1.09B 28.13% | 1.09B 0.15% | 1.12B 2.32% | 1.16B 4.16% | 1.72B 48.31% | 1.72B 0.03% | 1.72B 0.21% | 1.68B 2.09% | 1.69B 0.21% | 2.31B 37.11% | 2.32B 0.18% | 2.32B 0.17% | 2.31B 0.63% | 2.29B 0.85% | 2.40B 4.70% | 2.35B 1.75% | 2.30B 2.18% | 2.27B 1.50% | ||
preferred stock | 98.24M - | 209.62M 113.37% | 111.38M 46.87% | 111.38M 0% | 119.74M 7.51% | 119.74M 0% | 119.74M 0% | 119.74M 0% | 111.38M 6.98% | 111.38M 0% | 119.74M 7.51% | 119.74M 0% | 119.74M 0% | 119.74M 0% | 8.36M 93.02% | 8.36M 0% | 111.38M 1,232.11% | 8.36M 92.49% | |||||||||||||||||||||||||||
property plant equipment net | 1.36M - | 1.33M 2.35% | 1.36B 102,252.82% | 1.65M 99.88% | 1.33B 80,299.27% | 1.36B 2.35% | 24.00M 98.23% | 89.02M 270.83% | 2.85M - | 4.53M 58.87% | 4.59M 1.21% | 4.26M 7.04% | 3.61M 15.36% | 3.17M 12.08% | 3.14M 1.07% | 2.89M 7.90% | 2.69M 7.09% | 2.40M 10.54% | 2.09M 13.03% | 1.83M 12.49% | 1.86M 1.91% | 1.69M 9.45% | 2.36M 40.13% | 5.54M 134.35% | 2.54M - | 3.96M - | 7.36M - | 6.90M 6.29% | |||||||||||||||||
retained earnings | 9.03M - | 6.22M 31.17% | 9.08M 46.10% | -148.27K 101.63% | -4.98M 3,261.56% | -11.21M 124.94% | -15.44M 37.70% | -14.86M 3.73% | -201K 98.65% | -2.65M 1,217.41% | -4.03M 52.19% | -3.95M 1.94% | -3.38M 14.35% | 2.56M 175.60% | 5.87M 129.39% | 8.99M 53.22% | 5.27M 41.38% | 21.79M 313.32% | 14.91M 31.56% | 9.17M 38.49% | 8.75M 4.65% | -69.61M 895.85% | -49.76M 28.52% | -31.78M 36.13% | -24.20M 23.84% | -20.03M 17.25% | -23.11M 15.37% | -10.39M 55.01% | 8.60M 182.71% | 21.66M 151.93% | 27.30M 26.02% | 40.08M 46.82% | 4.99M 87.54% | -6.53M 230.80% | 187.14M 2,964.96% | 168.54M 9.94% | 124.41M 26.18% | -3.55M 102.85% | -92.32M 2,503.47% | -146.00M 58.15% | -505.09M 245.94% | -450.28M 10.85% | -528.52M 17.38% | ||
short term debt | 89.42M - | 116.89M 30.72% | 96.09M 17.79% | 104.22M 8.45% | 100.77M 3.31% | 101.48M 0.70% | 102.50M 1.00% | 125.74M 22.67% | 326.61M 159.76% | 2.73M - | 202.40M 7,300.22% | 248.67M 22.87% | 210.57M 15.32% | 235.59M 11.88% | 206.80M 12.22% | 199.31M 3.62% | 250.26M 25.56% | 376.49M 50.44% | 439.37M 16.70% | 380.20M 13.47% | 290.70M 23.54% | 539.73M 85.67% | 552.07M 2.29% | 542.95M 1.65% | 744.14M 37.06% | 479.51M 35.56% | 491.93M 2.59% | 471.88M 4.08% | 503.29M 6.65% | 511.20M 1.57% | 477.44M 6.60% | 457.75M 4.12% | 525.01M 14.69% | 459.18M 12.54% | 344.68M 24.94% | 149.92M 56.50% | 345.57M 130.50% | 329.77M 4.57% | 437.69M 32.72% | 317.05M 27.56% | 288.16M 9.11% | 720.89M 150.17% | |||
short term investments | 12.37B - | 15.21B 22.97% | 12.88B - | 13.25B 2.87% | 13.95B 5.29% | 319.98M 97.71% | 239.86M 25.04% | 99.99M - | 108.42M - | 108.42M 0% | 118.64M 9.42% | 14.38M - | |||||||||||||||||||||||||||||||||
tax assets | 1.37M - | 1.37M 0% | 17.16M 1,151.28% | 17.16M 0% | 17.16M 0% | 17.16M 0% | 18.08M 5.42% | 22.74M 25.77% | 2.68M - | 19.52M 627.90% | 18.85M - | 18.52M 1.75% | 18.19M 1.79% | 24.48M 34.56% | 24.92M 1.79% | 46.31M - | 450.54M - | -161.66M - | 21.09M - | ||||||||||||||||||||||||||
tax payables | 3.67M - | -5.75M - | -5.14M 10.65% | -26.88M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 792.40M - | 813.39M 2.65% | 782.65M 3.78% | 779.10M 0.45% | 775.14M 0.51% | 802.67M 3.55% | 565.35M 29.57% | 588.63M 4.12% | 2.61B 342.60% | 2.53B 2.98% | 2.45B 3.19% | 2.50B 2.30% | 2.52B 0.81% | 2.64B 4.65% | 2.81B 6.51% | 2.90B 3.12% | 3.04B 4.69% | 3.28B 7.97% | 3.84B 17.12% | 4.12B 7.36% | 4.98B 20.71% | 5.27B 5.89% | 5.46B 3.62% | 5.32B 2.63% | 5.37B 1.03% | 8.02B 49.23% | 8.98B 11.97% | 9.26B 3.20% | 9.53B 2.91% | 11.48B 20.37% | 11.94B 4.02% | 11.86B 0.66% | 11.62B 2.00% | 11.54B 0.72% | 12.38B 7.33% | 12.80B 3.36% | 12.44B 2.80% | 12.04B 3.20% | 11.77B 2.24% | 11.25B 4.43% | 10.14B 9.87% | 9.98B 1.63% | 9.31B 6.69% | 8.33B 10.49% | |
total current assets | 40.93M - | 41.05M 0.29% | 30.92M 24.69% | 33.39M 8.01% | 25.17M 24.64% | 70.76M 181.20% | 193.38M 173.28% | 189.17M 2.18% | 399.74M 111.31% | 299.63M 25.04% | 81.49M 72.80% | 186.64M 129.02% | 81.58M 56.29% | 1.42B 1,645.66% | 120.94M 91.51% | 66.71M 44.84% | 1.49B 2,132.96% | 1.34B 10.08% | 23.10M 98.28% | 29.08M 25.91% | 67.99M 133.79% | 79.36M 16.71% | 48.96M 38.30% | 37.38M 23.66% | 41.13M 10.06% | 77.26M 87.82% | 46.67M 39.60% | 45.04M 3.49% | 83.18M 84.68% | 87.92M 5.70% | 83.72M 4.77% | 110.25M 31.69% | 289.93M 162.97% | 121.76M 58.00% | 240.42M 97.45% | 181.91M 24.34% | 1.36M 99.25% | 1.88M 38.01% | 4.44B 236,229.89% | 181.31M 95.91% | 143.80M 20.69% | 162.94M - | |||
total current liabilities | 15.29M - | 15.76M 3.06% | 17.90M 13.60% | 21.95M 22.62% | 22.13M 0.83% | 23.10M 4.38% | 22.27M 3.58% | 24.61M 10.47% | 81.71M 232.09% | 75.29M 7.86% | 66.06M 12.27% | 589.63M 792.62% | 86.92M 85.26% | 76.83M 11.62% | 86.00M 11.94% | 92.44M 7.48% | 86.86M 6.03% | 54.93M 36.76% | 397.34M 623.37% | 461.40M 16.12% | 411.65M 10.78% | 30.50M 92.59% | 592.84M 1,843.94% | 576.98M 2.68% | 569.96M 1.22% | 771.42M 35.35% | 515.05M 33.23% | 525.71M 2.07% | 513.26M 2.37% | 543.88M 5.97% | 548.99M 0.94% | 525.22M 4.33% | 457.75M 12.85% | 458.49M 0.16% | 159.65M 65.18% | 344.68M 115.90% | -5.75M 101.67% | -5.14M 10.65% | 592.79M 11,630.60% | 437.69M 26.16% | 437.85M 0.04% | 720.89M - | -26.88M 103.73% | ||
total debt | 444.98M - | 472.46M 6.17% | 448.22M 5.13% | 455.77M 1.68% | 454.07M 0.37% | 455.65M 0.35% | 193.60M 57.51% | 198.09M 2.32% | 1.22B 514.60% | 1.14B 6.14% | 1.19B 4.38% | 1.45B 21.57% | 1.78B 22.45% | 1.91B 7.53% | 2.08B 8.94% | 1.55B 25.60% | 2.31B 49.06% | 1.76B 23.57% | 2.92B 65.78% | 3.20B 9.52% | 3.93B 22.78% | 4.29B 9.24% | 4.27B 0.50% | 4.10B 4.05% | 4.12B 0.53% | 5.29B 28.33% | 5.00B 5.40% | 4.15B 17.09% | 6.97B 68.16% | 5.66B 18.83% | 9.64B 70.24% | 9.71B 0.79% | 9.19B 5.39% | 9.20B 0.14% | 9.29B 0.98% | 9.70B 4.40% | 9.22B 4.93% | 8.89B 3.58% | 8.70B 2.23% | 437.69M 94.97% | 437.85M 0.04% | 5.13B 1,072.65% | 720.89M 85.96% | ||
total investments | 150.63M - | 147.90M 1.81% | 12.51B 8,359.53% | 15.34B 22.58% | 122.14M 99.20% | 12.98B 10,525.23% | 13.35B 2.83% | 14.05B 5.26% | 672.36M 95.21% | 511.08M 23.99% | 43.88M 91.41% | 241.36M 450.08% | 95.29M 60.52% | 97.41M 2.22% | 91.67M 5.89% | 135.25M 47.55% | 125.38M 7.30% | 130.46M 4.06% | 146.96M 12.65% | 151.84M 3.32% | 151.32M 0.35% | 131.92M 12.82% | 129.35M 1.95% | 159.63M 23.41% | 167.52M 4.94% | 758.00M 352.48% | 347.10M 54.21% | 243.23M 29.93% | 240.64M 1.06% | 408.44M 69.73% | 423.91M 3.79% | 305.68M 27.89% | 272.63M 10.81% | 150.08M 44.95% | 159.72M 6.42% | 169.45M 6.09% | 7.06B 4,066.55% | 6.77B 4.12% | 179.16M 97.35% | 288.38M - | 298.14M 3.39% | ||||
total liabilities | 599.01M - | 623.15M 4.03% | 589.20M 5.45% | 595.93M 1.14% | 597.36M 0.24% | 631.83M 5.77% | 399.19M 36.82% | 421.84M 5.67% | 2.05B 386.71% | 1.98B 3.68% | 1.89B 4.22% | 1.95B 2.85% | 1.97B 1.02% | 2.08B 5.65% | 2.25B 8.14% | 2.33B 3.70% | 2.47B 6.05% | 2.52B 1.83% | 3.09B 22.83% | 3.38B 9.41% | 4.13B 22.11% | 4.49B 8.77% | 4.65B 3.41% | 4.49B 3.33% | 4.54B 0.99% | 6.84B 50.69% | 7.69B 12.43% | 8.04B 4.51% | 8.25B 2.72% | 9.51B 15.21% | 9.97B 4.81% | 9.88B 0.86% | 9.72B 1.61% | 9.66B 0.67% | 9.68B 0.24% | 10.10B 4.34% | 9.79B 3.10% | 9.46B 3.33% | 9.37B 0.92% | 8.91B 4.90% | 8.21B 7.95% | 7.94B 3.30% | 7.37B 7.06% | ||
total liabilities and stockholders equity | 792.40M - | 813.39M 2.65% | 782.65M 3.78% | 779.10M 0.45% | 775.14M 0.51% | 802.67M 3.55% | 565.35M 29.57% | 588.63M 4.12% | 2.61B 342.60% | 2.53B 2.98% | 2.45B 3.19% | 2.50B 2.30% | 2.52B 0.81% | 2.64B 4.65% | 2.81B 6.51% | 2.90B 3.12% | 3.04B 4.69% | 3.28B 7.97% | 3.84B 17.12% | 4.12B 7.36% | 4.98B 20.71% | 5.27B 5.89% | 5.46B 3.62% | 5.32B 2.63% | 5.37B 1.03% | 8.02B 49.23% | 8.98B 11.97% | 9.26B 3.20% | 9.53B 2.91% | 11.48B 20.37% | 11.94B 4.02% | 11.86B 0.66% | 11.62B 2.00% | 11.54B 0.72% | 12.38B 7.33% | 12.80B 3.36% | 12.44B 2.80% | 12.04B 3.20% | 11.77B 2.24% | 11.15B 5.32% | 10.14B 9.02% | 9.98B 1.63% | 9.31B 6.69% | 8.33B 10.49% | |
total non current assets | 751.46M - | 772.34M 2.78% | 751.73M 2.67% | 745.71M 0.80% | 749.97M 0.57% | 731.91M 2.41% | 371.97M 49.18% | 399.46M 7.39% | 2.21B 452.13% | 2.23B 1.01% | 2.37B 6.17% | 2.32B 2.07% | 2.44B 5.41% | 1.22B 50.17% | 2.69B 121.25% | 2.83B 5.28% | 1.55B 45.40% | 1.94B 25.36% | 3.84B 98.00% | 4.12B 7.36% | 4.98B 20.71% | 5.27B 5.89% | 5.46B 3.62% | 5.32B 2.63% | 5.37B 1.03% | 8.02B 49.23% | 8.98B 11.97% | 9.26B 3.20% | 9.53B 2.91% | 11.48B 20.37% | 11.94B 4.02% | 11.86B 0.66% | 433.31M 96.35% | 431.38M 0.44% | 456.08M 5.73% | 477.23M 4.64% | 12.14B 2,442.83% | 11.75B 3.18% | 7.34B 37.54% | 503.32M - | |||||
total non current liabilities | 583.72M - | 607.39M 4.05% | 571.30M 5.94% | 573.98M 0.47% | 575.23M 0.22% | 608.73M 5.82% | 376.92M 38.08% | 397.24M 5.39% | 1.97B 396.29% | 1.90B 3.50% | 1.83B 3.91% | 1.36B 25.69% | 1.88B 38.47% | 2.00B 6.45% | 2.16B 7.99% | 2.24B 3.55% | 2.39B 6.55% | 2.46B 3.24% | 3.09B 25.57% | 3.38B 9.41% | 4.13B 22.11% | 4.49B 8.77% | 4.65B 3.41% | 4.49B 3.33% | 4.54B 0.99% | 6.84B 50.69% | 7.69B 12.43% | 8.04B 4.51% | 8.25B 2.61% | 9.51B 15.33% | 9.97B 4.81% | 9.88B 0.86% | 9.26B 6.24% | 9.19B 0.80% | 9.29B 1.12% | 9.75B 4.97% | 9.79B 0.33% | 9.19B 6.10% | 8.78B 4.44% | 8.48B 3.47% | 7.76B 8.46% | 6.65B - | |||
total stockholders equity | 173.24M - | 170.42M 1.62% | 173.29M 1.68% | 164.06M 5.33% | 159.22M 2.95% | 153.00M 3.91% | 148.77M 2.76% | 165.51M 11.25% | 513.10M 210.01% | 511.01M 0.41% | 533.42M 4.38% | 535.72M 0.43% | 536.07M 0.07% | 542.02M 1.11% | 545.33M 0.61% | 549.57M 0.78% | 544.83M 0.86% | 741.15M 36.03% | 728.03M 1.77% | 719.75M 1.14% | 825.41M 14.68% | 757.93M 8.18% | 794.60M 4.84% | 805.27M 1.34% | 815.40M 1.26% | 1.16B 42.22% | 1.27B 9.47% | 1.21B 4.67% | 1.28B 5.45% | 1.86B 45.74% | 1.87B 0.43% | 1.88B 0.40% | 1.80B 4.05% | 1.78B 1.07% | 2.60B 46.23% | 2.60B 0.10% | 2.55B 2.01% | 2.41B 5.38% | 2.30B 4.56% | 2.23B 2.95% | 1.84B 17.70% | 1.94B 5.63% | 1.83B 5.89% |
All numbers in USD (except ratios and percentages)