NYSE:RH
RH
- Stock
Last Close
344.60
25/09 14:38
Market Cap
4.52B
Beta: 2.08
Volume Today
133.80K
Avg: 775.26K
PE Ratio
20.70
PFCF: 24.35
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
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account payables | 209.23M - | 206.78M 1.17% | 215.38M 4.16% | 248.34M 15.30% | 262.38M 5.66% | 235.16M 10.37% | 146.39M 37.75% | 189.96M 29.76% | 188.23M 0.91% | 280.71M 49.13% | 248.97M 11.31% | 130.92M 47.42% | 121.52M 7.18% | 226.98M 86.79% | 124.65M 45.09% | 271.84M 118.09% | 252.57M 7.09% | 318.76M 26.21% | 264.17M 17.13% | 284.94M 7.86% | 306.86M 7.69% | 320.44M 4.43% | 289.15M 9.77% | 289.71M 0.20% | 288.94M 0.27% | 330.31M 14.32% | 151.89M 54.02% | 182.94M 20.45% | 187.38M 2.43% | 224.91M 20.03% | 389.41M 73.14% | 238.61M 38.73% | 205.59M 13.84% | 242.03M 17.72% | 254.54M 5.17% | 186.32M 26.80% | 180.48M 3.13% | 166.08M 7.98% | 156.53M 5.75% | 150.34M 3.96% | 179.54M 19.42% | 192.34M 7.13% | 208.61M 8.46% | ||
accumulated other comprehensive income loss | 935K - | 629K 32.73% | 693K 10.17% | 704K 1.59% | 537K 23.72% | -502K 193.48% | -284K 43.43% | -1.36M 379.23% | -1.39M 2.28% | -2.70M 93.97% | 61K 102.26% | -1.16M 1,996.72% | -2.13M 84.18% | -1.69M 20.60% | -2.87M 69.80% | -804K 72.02% | -1.53M 89.93% | -171K 88.80% | -1.44M 739.77% | -1.92M 33.57% | -2.30M 19.92% | -2.33M 1.43% | -3.27M 40.16% | -2.78M 14.98% | -2.48M 10.76% | -2.76M 11.25% | -5.13M 85.94% | -1.84M 64.11% | -1.94M 5.21% | 2.56M 232.35% | 3.91M 52.55% | 3.27M 16.56% | 1.17M 64.23% | -1.41M 220.72% | -5.55M 293.97% | -7.79M 40.32% | -12.69M 62.73% | -2.40M 81.06% | -108K 95.51% | 3.27M 3,129.63% | -9.00M 374.94% | -1.94M 78.46% | -3.22M 66.31% | 2.00M 162.18% | |
cash and cash equivalents | 8.20M - | 13.39M 63.34% | 10.94M 18.28% | 181.49M 1,558.68% | 157.13M 13.43% | 148.93M 5.21% | 103.77M 30.33% | 304.95M 193.88% | 226.98M 25.57% | 349.90M 54.15% | 237.16M 32.22% | 37.68M 84.11% | 55.43M 47.11% | 87.02M 57.01% | 80.15M 7.90% | 21.64M 73.00% | 22.16M 2.43% | 17.91M 19.20% | 20.80M 16.13% | 22.20M 6.75% | 7.75M 65.07% | 5.80M 25.17% | 102.55M 1,667.19% | 11.55M 88.73% | 38.25M 231.05% | 47.66M 24.59% | 17.21M 63.89% | 17.39M 1.04% | 89.88M 416.96% | 100.45M 11.75% | 229.53M 128.51% | 291.46M 26.98% | 2.20B 654.46% | 2.18B 0.96% | 2.24B 3.00% | 2.09B 7.05% | 2.15B 3.32% | 1.51B 29.83% | 1.52B 0.56% | 420.58M 72.33% | 382.65M 9.02% | 123.69M 67.68% | 101.79M 17.71% | 78.33M 23.04% | |
cash and short term investments | 8.20M - | 13.39M 63.34% | 10.94M 18.28% | 181.49M 1,558.68% | 157.13M 13.43% | 211.10M 34.35% | 179.27M 15.08% | 454.64M 153.60% | 387.65M 14.73% | 480.70M 24.00% | 337.25M 29.84% | 208.53M 38.17% | 225.58M 8.18% | 229.70M 1.83% | 80.15M 65.11% | 21.64M 73.00% | 22.16M 2.43% | 17.91M 19.20% | 20.80M 16.13% | 22.20M 6.75% | 7.75M 65.07% | 5.80M 25.17% | 102.55M 1,667.19% | 11.55M 88.73% | 38.25M 231.05% | 47.66M 24.59% | 17.21M 63.89% | 17.39M 1.04% | 89.88M 416.96% | 100.45M 11.75% | 229.53M 128.51% | 291.46M 26.98% | 2.20B 654.46% | 2.18B 0.96% | 2.24B 3.00% | 2.09B 7.05% | 2.15B 3.32% | 1.51B 29.83% | 1.52B 0.56% | 420.58M 72.33% | 382.65M 9.02% | 123.69M 67.68% | 101.79M 17.71% | 78.33M 23.04% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 3K 25% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 51.25M - | 67.76M 32.21% | 73.40M 8.33% | 90.82M 23.73% | 91.70M 0.96% | 96.55M 5.29% | 99.25M 2.80% | 108.77M 9.59% | 113.94M 4.75% | 131.13M 15.09% | 148.37M 13.14% | 166.12M 11.97% | 172.32M 3.73% | 170.44M 1.09% | 193.17M 13.33% | 223.91M 15.92% | 217.19M 3.00% | 200.57M 7.65% | 232.32M 15.83% | 216.33M 6.88% | 218.51M 1.00% | 253.94M 16.22% | 317.94M 25.20% | 297.39M 6.46% | 273.45M 8.05% | 303.15M 10.86% | 210.93M 30.42% | 380.85M 80.56% | 449.15M 17.94% | 425.69M 5.22% | 465.01M 9.24% | 489.50M 5.27% | 516.85M 5.59% | 534.56M 3.43% | 436.76M 18.29% | 390.71M 10.54% | 361.11M 7.58% | 325.75M 9.79% | 344.94M 5.89% | 331.03M 4.03% | 302.98M 8.48% | 282.81M 6.66% | 315.65M 11.61% | 302.53M 4.16% | |
deferred revenue non current | -19.74M - | -16.98M 13.99% | -16.98M 0.03% | -18.07M 6.39% | -17.70M 2.04% | -8.69M 50.92% | 33.24M 482.54% | 42.05M 26.51% | 39.08M 7.07% | -36.74M 194.02% | -4.46M - | -4.46M 0% | 26.05M 684.04% | 9.11M 65.03% | -6.40M - | -6.14M 4.09% | 1.14B 18,718.59% | 1.15B 0.34% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.74M - | 16.98M 13.99% | 16.98M 0.03% | 18.07M 6.39% | 17.70M 2.04% | 8.69M 50.92% | 8.65M 0.40% | 4.95M 42.75% | 3.63M 26.81% | 36.74M 913.21% | 4.46M - | 4.46M 0% | 4.46M 0% | 4.46M 0% | 6.32M - | 6.32M 0% | 6.40M 1.38% | 6.40M 0.02% | 6.14M 4.09% | 12.07M 96.69% | 12.10M 0.22% | 8.54M 29.43% | |||||||||||||||||||||||
goodwill | 122.53M - | 122.42M 0.09% | 124.63M 1.80% | 124.63M 0.01% | 124.59M 0.03% | 124.42M 0.13% | 124.48M 0.05% | 124.39M 0.08% | 124.38M 0.01% | 124.30M 0.07% | 124.44M 0.11% | 175.98M 41.42% | 175.95M 0.02% | 173.60M 1.33% | 174.16M 0.32% | 175.59M 0.82% | 175.55M 0.02% | 141.89M 19.17% | 141.85M 0.03% | 141.84M 0.01% | 141.82M 0.01% | 124.38M 12.30% | 124.35M 0.02% | 124.37M 0.02% | 124.38M 0.00% | 124.37M 0.01% | 124.29M 0.06% | 124.35M 0.05% | 135.31M 8.81% | 141.10M 4.28% | 141.15M 0.04% | 141.13M 0.01% | 141.14M 0.01% | 141.10M 0.03% | 141.09M 0.01% | 141.10M 0.00% | 141.02M 0.05% | 141.05M 0.02% | 141.03M 0.02% | 141.05M 0.02% | 141.00M 0.04% | 141.03M 0.03% | 141.01M 0.01% | 141.00M 0.01% | |
goodwill and intangible assets | 171.48M - | 171.13M 0.20% | 173.37M 1.31% | 173.37M 0.00% | 173.28M 0.05% | 172.98M 0.18% | 173.02M 0.02% | 172.92M 0.06% | 172.82M 0.05% | 172.84M 0.01% | 173.00M 0.10% | 276.63M 59.89% | 276.57M 0.02% | 274.36M 0.80% | 274.89M 0.19% | 276.34M 0.53% | 276.28M 0.02% | 242.59M 12.19% | 242.53M 0.03% | 242.50M 0.01% | 242.49M 0.00% | 210.40M 13.23% | 210.37M 0.01% | 210.39M 0.01% | 210.40M 0.00% | 210.39M 0.00% | 189.85M 9.76% | 191.21M 0.72% | 206.97M 8.24% | 212.76M 2.80% | 213.39M 0.29% | 213.72M 0.15% | 214.05M 0.16% | 214.26M 0.10% | 214.58M 0.15% | 214.91M 0.15% | 215.29M 0.18% | 215.68M 0.18% | 216.17M 0.23% | 216.53M 0.16% | 216.74M 0.10% | 216.96M 0.10% | 217.07M 0.05% | 217.24M 0.08% | |
intangible assets | 48.95M - | 48.71M 0.50% | 48.74M 0.08% | 48.73M 0.02% | 48.69M 0.09% | 48.55M 0.28% | 48.53M 0.04% | 48.53M 0.01% | 48.44M 0.18% | 48.54M 0.19% | 48.57M 0.07% | 100.65M 107.22% | 100.62M 0.02% | 100.76M 0.13% | 100.73M 0.02% | 100.75M 0.02% | 100.73M 0.02% | 100.70M 0.02% | 100.68M 0.02% | 100.66M 0.01% | 100.66M 0% | 86.02M 14.54% | 86.02M 0% | 86.02M 0% | 86.02M 0% | 86.02M 0% | 65.56M 23.78% | 66.86M 1.98% | 71.66M 7.18% | 71.66M 0% | 72.24M 0.80% | 72.58M 0.48% | 72.91M 0.45% | 73.16M 0.35% | 73.49M 0.45% | 73.81M 0.44% | 74.27M 0.62% | 74.63M 0.49% | 75.14M 0.68% | 75.47M 0.44% | 75.75M 0.36% | 75.93M 0.24% | 76.05M 0.17% | 76.24M 0.25% | |
inventory | 448.15M - | 453.85M 1.27% | 483.53M 6.54% | 547.10M 13.15% | 610.50M 11.59% | 559.30M 8.39% | 601.74M 7.59% | 707.52M 17.58% | 760.85M 7.54% | 725.39M 4.66% | 763.05M 5.19% | 807.39M 5.81% | 776.59M 3.82% | 752.30M 3.13% | 683.98M 9.08% | 608.05M 11.10% | 557.35M 8.34% | 527.03M 5.44% | 530.66M 0.69% | 551.34M 3.90% | 566.12M 2.68% | 531.95M 6.04% | 530.19M 0.33% | 480.69M 9.34% | 429.19M 10.71% | 438.70M 2.22% | 494.26M 12.67% | 487.64M 1.34% | 497.08M 1.94% | 544.23M 9.49% | 593.95M 9.14% | 645.99M 8.76% | 633.59M 1.92% | 734.29M 15.89% | 817.33M 11.31% | 859.08M 5.11% | 819.30M 4.63% | 801.84M 2.13% | 766.30M 4.43% | 737.66M 3.74% | 718.96M 2.54% | 780.53M 8.56% | 821.51M 5.25% | 917.33M 11.66% | |
long term debt | 108.25M - | 85.42M 21.08% | 149.15M 74.59% | 277.68M 86.18% | 281.01M 1.20% | 409.16M 45.60% | 486.68M 18.95% | 718.61M 47.65% | 745.58M 3.75% | 666.42M 10.62% | 680.16M 2.06% | 716.63M 5.36% | 760.63M 6.14% | 751.36M 1.22% | 802.87M 6.86% | 1.25B 55.68% | 1.22B 2.14% | 1.09B 10.93% | 1.12B 2.39% | 728.43M 34.71% | 839.66M 15.27% | 806.74M 3.92% | 1.75B 116.91% | 1.61B 7.96% | 1.49B 7.31% | 1.42B 5.17% | 1.43B 1.20% | 1.56B 9.22% | 1.47B 5.91% | 1.51B 2.75% | 1.61B 6.49% | 1.39B 13.97% | 3.29B 137.47% | 3.30B 0.20% | 3.18B 3.66% | 3.64B 14.72% | 3.65B 0.08% | 3.62B 0.64% | 3.61B 0.27% | 3.61B 0.11% | 3.62B 0.37% | 2.41B 33.59% | 2.40B 0.18% | 1.20B 50.05% | |
long term investments | -19.74M - | -16.98M 13.99% | -16.98M 0.03% | -18.07M 6.39% | -17.70M 2.04% | 18.34M 203.59% | 9.28M 49.41% | 14.37M 54.91% | 2.00M 86.05% | 22.05M 999.95% | 10.86M 50.76% | 9.10M 16.18% | 21.06M 131.33% | 33.21M 57.73% | 25.50M 23.22% | -29.39M 215.27% | -29.21M 0.61% | -23.31M 20.21% | -30.01M 28.75% | -29.44M 1.92% | -29.05M 1.32% | -30.03M 3.39% | -35.75M 19.04% | -35.95M 0.54% | -36.51M 1.56% | -45.01M 23.28% | 13.01M 128.90% | 3.05M 76.55% | 7.50M 145.90% | 100.60M 1,241.37% | 99.13M 1.46% | 97.41M 1.73% | 97.98M 0.58% | 100.81M 2.89% | 100.55M 0.26% | 98.14M 2.40% | 97.00M 1.15% | 101.47M 4.60% | 133.00M 31.07% | 130.21M 2.09% | 128.11M 1.61% | 128.67M 0.43% | 128.91M 0.19% | 130.79M 1.46% | |
net debt | 100.05M - | 72.04M 28.00% | 138.20M 91.85% | 96.19M 30.40% | 123.89M 28.80% | 260.22M 110.05% | 383.15M 47.24% | 413.66M 7.96% | 518.60M 25.37% | 316.52M 38.97% | 443.00M 39.96% | 679.28M 53.33% | 705.49M 3.86% | 664.34M 5.83% | 722.72M 8.79% | 1.23B 69.95% | 1.20B 2.22% | 1.07B 10.78% | 1.09B 2.17% | 1.04B 4.83% | 1.17B 12.45% | 1.14B 2.29% | 2.05B 79.25% | 1.94B 5.60% | 1.80B 7.28% | 1.72B 4.37% | 1.86B 8.15% | 1.61B 13.25% | 1.45B 10.18% | 1.48B 2.52% | 1.45B 2.02% | 1.41B 3.21% | 1.28B 9.29% | 1.21B 5.46% | 1.25B 3.37% | 1.56B 25.16% | 1.49B 4.25% | 2.11B 41.44% | 2.10B 0.87% | 3.19B 52.19% | 3.28B 2.91% | 3.59B 9.45% | 3.59B 0.17% | 1.12B 68.73% | |
net receivables | 22.04M - | 22.03M 0.06% | 18.92M 14.10% | 24.14M 27.56% | 27.65M 14.54% | 25.96M 6.08% | 25.51M 1.76% | 22.83M 10.49% | 32.37M 41.74% | 28.57M 11.74% | 42.80M 49.81% | 40.59M 5.16% | 39.95M 1.57% | 47.31M 18.43% | 48.83M 3.20% | 45.80M 6.19% | 40.05M 12.58% | 31.41M 21.56% | 38.61M 22.93% | 50.39M 30.49% | 62.26M 23.56% | 95.09M 52.72% | 108.95M 14.59% | 95.49M 12.35% | 51.92M 45.63% | 49.18M 5.29% | 49.10M 0.16% | 55.92M 13.88% | 81.56M 45.87% | 73.04M 10.45% | 74.03M 1.35% | 89.74M 21.23% | 93.30M 3.96% | 81.67M 12.46% | 232.04M 184.12% | 220.02M 5.18% | 192.85M 12.35% | 95.75M 50.35% | 60.23M 37.10% | 91.49M 51.89% | 102.91M 12.48% | 93.60M 9.05% | 90.08M 3.76% | 66.64M 26.02% | |
other assets | 1 - | -1 200% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 147.22M - | 146.58M 0.43% | 167.19M 14.06% | 173.34M 3.67% | 150.64M 13.10% | 141.84M 5.84% | 127.86M 9.86% | 109.77M 14.15% | 116.84M 6.44% | 107.59M 7.92% | 144.13M 33.97% | 92.66M 35.71% | 109.69M 18.38% | 151.35M 37.99% | 101.71M 32.80% | 112.43M 10.55% | 109.49M 2.62% | 100.00M 8.67% | 98.68M 1.32% | 118.96M 20.55% | 120.17M 1.01% | 144.94M 20.62% | 189.32M 30.62% | 165.38M 12.65% | 92.04M 44.35% | 110.60M 20.17% | 19.85M 82.05% | 116.41M 486.49% | 147.94M 27.08% | 156.81M 6.00% | 165.94M 5.82% | 200.37M 20.75% | 181.29M 9.52% | 179.26M 1.12% | 338.48M 88.82% | 307.16M 9.25% | 292.81M 4.67% | 199.06M 32.02% | 189.32M 4.90% | 198.28M 4.73% | 185.27M 6.56% | 76.23M 58.86% | 69.30M 9.08% | 156.97M 126.51% | |
other current liabilities | 101.72M - | 41.11M 59.59% | 13.00M 68.38% | 23.07M 77.54% | 22.59M 2.11% | 12.46M 44.84% | 107.19M 760.21% | 214K 99.80% | 181K 15.42% | 40.53M 22,290.06% | 9.46M 76.66% | 107.89M 1,040.69% | 125.30M 16.14% | 189.19M 50.99% | 4.04M 97.87% | 5.31M 31.50% | -5.99M 212.82% | -6.03M 0.79% | -6.08M 0.78% | 164.21M - | 157.32M 4.19% | 181.17M 15.16% | 199.52M 10.13% | 89.31M 55.24% | 188.18M 110.70% | 189.55M 0.73% | 200.34M 5.69% | 356.52M 77.95% | 380.17M 6.63% | 391.88M 3.08% | 392.44M 0.14% | 348.33M 11.24% | 265.01M 23.92% | 410.65M 54.96% | 230.69M 43.82% | 244.29M 5.90% | 708.03M 189.83% | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 26.99M - | 25.25M 6.45% | 23.86M 5.47% | 29.56M 23.85% | 28.79M 2.59% | 22.91M 20.44% | 18.86M 17.67% | 3.12M 83.46% | 26.35M 744.76% | 27.56M 4.60% | 27.30M 0.94% | 27.63M 1.21% | 24.66M 10.77% | 36.17M 46.69% | 1.77M 95.11% | 56.49M 3,095.19% | 57.97M 2.62% | 44.64M 22.99% | 44.93M 0.65% | 45.88M 2.09% | 50.57M 10.23% | 49.38M 2.36% | 127.04M 157.28% | 148.20M 16.65% | 207.13M 39.77% | 259.85M 25.45% | 7.28M 97.20% | -3.05M 141.91% | -7.50M 145.90% | 149.21M - | 175.67M 17.74% | 198.75M 13.13% | 200.74M 1.00% | 149.68M 25.43% | 160.75M 7.40% | 200.63M 24.81% | |||||||||
other non current liabilities | 64.00M - | 76.96M 20.24% | 105.90M 37.61% | 112.11M 5.87% | 155.95M 39.10% | 69.50M 55.44% | 2.15M 96.91% | 2.41M 12.34% | 2.39M 0.91% | 83.33M 3,385.36% | 84.38M 1.26% | 73.80M 12.54% | 74.07M 0.36% | 105.12M 41.92% | 78.81M 25.03% | 120.54M 52.94% | 133.89M 11.08% | 131.35M 1.90% | 128.21M 2.39% | 102.67M 19.92% | 106.57M 3.80% | 104.09M 2.33% | 31.68M 69.56% | 30.15M 4.85% | 28.69M 4.83% | 28.52M 0.60% | 9.20M 67.73% | 28.21M 206.45% | 27.56M 2.30% | 16.98M 38.38% | 15.83M 6.80% | 15.46M 2.33% | 11.35M 26.60% | 8.71M 23.27% | 7.73M 11.20% | 7.77M 0.50% | 836K 89.24% | 8.07M 865.79% | 8.16M 1.13% | 14.52M 77.80% | 15.44M 6.35% | 7.01M 54.62% | -20.95M 399.10% | 2.39B 11,516.12% | |
othertotal stockholders equity | 571.90M - | 581.93M 1.75% | 577.03M 0.84% | 621.79M 7.76% | 626.63M 0.78% | 649.70M 3.68% | 657.92M 1.27% | 712.83M 8.35% | 729.19M 2.29% | 744.04M 2.04% | 748.12M 0.55% | 755.85M 1.03% | 763.53M 1.02% | 771.34M 1.02% | 478.80M 37.93% | -184.96M 138.63% | -175.88M 4.91% | -159.56M 9.28% | -149.34M 6.41% | -75.48M 49.46% | -211.55M 180.27% | 356.18M 268.36% | 112.71M 68.36% | 355.01M 214.97% | 416.95M 17.45% | 430.66M 3.29% | 436.73M 1.41% | 444.37M 1.75% | 566.44M 27.47% | 581.90M 2.73% | 597.33M 2.65% | 583.11M 2.38% | 602.57M 3.34% | 620.58M 2.99% | 575.63M 7.24% | 334.05M 41.97% | 313.89M 6.04% | 247.08M 21.29% | 257.62M 4.27% | 261.80M 1.63% | 270.93M 3.49% | 287.81M 6.23% | 300.19M 4.30% | 321.21M 7.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 190.07M - | 214.91M 13.07% | 241.05M 12.17% | 261.87M 8.64% | 331.99M 26.77% | 390.84M 17.73% | 458.11M 17.21% | 503.46M 9.90% | 556.59M 10.55% | 515.61M 7.36% | 558.43M 8.31% | 600.68M 7.57% | 656.57M 9.30% | 682.06M 3.88% | 702.74M 3.03% | 744.46M 5.94% | 778.32M 4.55% | 800.70M 2.88% | 811.37M 1.33% | 833.23M 2.69% | 856.23M 2.76% | 863.56M 0.86% | 1.39B 60.54% | 1.37B 1.06% | 1.39B 0.98% | 1.38B 0.47% | 1.56B 12.82% | 1.46B 6.25% | 1.46B 0.02% | 1.53B 5.20% | 1.65B 7.31% | 1.69B 2.42% | 1.75B 3.72% | 1.78B 1.77% | 1.90B 6.91% | 2.10B 10.17% | 2.11B 0.91% | 2.16B 2.31% | 2.17B 0.25% | 2.19B 0.87% | 2.28B 4.33% | 2.43B 6.51% | 2.45B 0.93% | 2.46B 0.46% | |
retained earnings | -63.93M - | -37.29M 41.67% | -35.50M 4.81% | -8.24M 76.78% | 11.19M 235.67% | 53.71M 380.20% | 60.87M 13.32% | 90.80M 49.18% | 111.51M 22.81% | 144.81M 29.86% | 131.34M 9.30% | 138.26M 5.27% | 140.78M 1.82% | 150.21M 6.70% | 146.84M 2.24% | 138.98M 5.35% | 152.13M 9.46% | 152.39M 0.17% | 159.42M 4.61% | 223.46M 40.17% | 245.87M 10.03% | -376.81M 253.26% | -356.82M 5.31% | -530.15M 48.58% | -477.69M 9.90% | -409.25M 14.33% | -412.46M 0.78% | -314.04M 23.86% | -267.63M 14.78% | -137.44M 48.65% | -6.78M 95.07% | 219.96M 3,343.35% | 404.06M 83.70% | 551.11M 36.39% | 771.71M 40.03% | 893.98M 15.84% | 992.74M 11.05% | 539.99M 45.61% | 581.88M 7.76% | -549.66M 194.46% | -595.15M 8.28% | -583.26M 2.00% | -586.89M 0.62% | -557.94M 4.93% | |
short term debt | -51.25M - | 1.81M 103.53% | 903K 50.03% | 451K 50.06% | 333K 26.16% | 255K 23.42% | 236K 7.45% | 127.74M 54,026.69% | 126.78M 0.75% | 182K 99.86% | 139K 23.63% | 322K 131.65% | 285K 11.49% | -170.44M 59,904.21% | 122.07M 171.62% | -5.31M 104.35% | 5.99M 212.82% | 6.03M 0.79% | 6.08M 0.78% | 335.67M 5,420.89% | 339.71M 1.20% | 343.79M 1.20% | 404.52M 17.66% | 337.85M 16.48% | 341.32M 1.03% | 349.46M 2.38% | 441.91M 26.46% | 63.87M 85.55% | 64.88M 1.59% | 71.52M 10.24% | 72.44M 1.28% | 312.72M 331.68% | 184.31M 41.06% | 86.82M 52.89% | 313.71M 261.32% | 1.70M 99.46% | 1.70M 0.12% | 1.70M 0.35% | 1.69M 0.12% | 126.28M 7,354.78% | 41.81M 66.89% | 167.03M 299.52% | 167.95M 0.55% | ||
short term investments | 62.17M - | 75.51M 21.46% | 149.69M 98.25% | 160.67M 7.33% | 130.80M 18.59% | 100.09M 23.48% | 170.85M 70.69% | 170.15M 0.41% | 142.68M 16.15% | ||||||||||||||||||||||||||||||||||||
tax assets | 19.74M - | 16.98M 13.99% | 16.98M 0.03% | 18.07M 6.39% | 17.70M 2.04% | 8.69M 50.92% | 8.65M 0.40% | 8.36M 3.36% | 3.63M 56.64% | 36.74M 913.21% | 36.98M 0.65% | 25.43M 31.22% | 25.65M 0.85% | 28.47M 10.99% | 28.82M 1.23% | 29.39M 2.01% | 29.21M 0.61% | 23.31M 20.21% | 30.01M 28.75% | 29.44M 1.92% | 29.05M 1.32% | 30.03M 3.39% | 35.75M 19.04% | 35.95M 0.54% | 36.51M 1.56% | 45.01M 23.28% | 38.88M 13.62% | 235.81M 506.60% | 279.78M 18.64% | 250.10M 10.61% | 289.88M 15.91% | 332.87M 14.83% | 346.10M 3.97% | 354.99M 2.57% | 271.88M 23.41% | 171.81M 36.81% | 190.61M 10.94% | 167.04M 12.37% | 150.54M 9.88% | 123.41M 18.02% | 126.09M 2.18% | 143.99M 14.19% | 143.98M 0.00% | 143.97M 0.00% | |
tax payables | 12.91M - | 36.25M 180.83% | 161K 99.56% | 25.39M 15,673.29% | 28.73M 13.14% | 22.75M 20.82% | 19.56M 14.01% | 31.59M 61.47% | 21.20M 32.88% | 47.11M 122.18% | 14.65M 68.90% | 15.35M 4.81% | 14.76M 3.88% | 15.53M 5.22% | 16.71M 7.63% | 15.68M 6.16% | 15.52M 1.05% | 24.92M 60.57% | 31.15M 25.03% | 17.35M 44.32% | 18.89M 8.87% | 18.35M 2.81% | 27.73M 51.07% | 21.16M 23.70% | 19.90M 5.94% | 33.21M 66.88% | 22.84M 31.22% | 36.52M 59.92% | 60.83M 66.55% | 73.25M 20.40% | 89.31M 21.93% | 27.16M 69.59% | 38.61M 42.17% | 56.17M 45.49% | 26.73M 52.41% | 21.48M 19.66% | 21.75M 1.25% | 23.27M 6.99% | 29.30M 25.94% | 28.77M 1.79% | 42.15M 46.48% | 5.81M 86.22% | 40.20M 591.89% | ||
total assets | 992.10M - | 1.03B 3.33% | 1.10B 7.30% | 1.37B 24.25% | 1.45B 6.26% | 1.53B 5.07% | 1.60B 5.00% | 2.00B 24.63% | 2.06B 3.11% | 2.09B 1.43% | 2.05B 1.79% | 2.09B 1.83% | 2.16B 3.24% | 2.19B 1.68% | 1.95B 11.13% | 1.82B 6.62% | 1.80B 0.98% | 1.73B 3.81% | 1.75B 0.93% | 1.81B 3.72% | 1.84B 1.61% | 1.81B 2.02% | 2.55B 40.96% | 2.39B 6.21% | 2.36B 1.08% | 2.45B 3.54% | 2.43B 0.65% | 2.51B 3.15% | 2.68B 6.90% | 2.90B 8.18% | 3.24B 11.70% | 3.47B 7.10% | 5.42B 56.32% | 5.54B 2.22% | 5.89B 6.27% | 5.83B 0.96% | 5.88B 0.90% | 5.31B 9.76% | 5.32B 0.20% | 4.21B 20.81% | 4.24B 0.66% | 4.14B 2.28% | 4.19B 1.03% | 4.38B 4.53% | |
total current assets | 603.56M - | 613.82M 1.70% | 661.67M 7.80% | 901.93M 36.31% | 918.26M 1.81% | 912.24M 0.66% | 934.38M 2.43% | 1.29B 38.57% | 1.30B 0.23% | 1.31B 1.23% | 1.24B 5.27% | 1.15B 7.66% | 1.15B 0.23% | 1.14B 1.18% | 914.67M 19.64% | 742.12M 18.87% | 689.00M 7.16% | 644.93M 6.40% | 650.13M 0.81% | 692.50M 6.52% | 694.04M 0.22% | 682.69M 1.63% | 822.07M 20.42% | 657.62M 20.00% | 559.48M 14.92% | 596.95M 6.70% | 625.72M 4.82% | 621.44M 0.68% | 734.90M 18.26% | 801.48M 9.06% | 989.41M 23.45% | 1.14B 15.00% | 3.01B 164.88% | 3.09B 2.57% | 3.40B 9.95% | 3.25B 4.35% | 3.27B 0.47% | 2.51B 23.08% | 2.48B 1.47% | 1.36B 45.21% | 1.29B 5.13% | 1.07B 16.54% | 1.08B 0.80% | 1.22B 12.62% | |
total current liabilities | 310.94M - | 317.45M 2.09% | 302.68M 4.65% | 362.69M 19.82% | 377.00M 3.95% | 344.43M 8.64% | 353.07M 2.51% | 426.69M 20.85% | 429.13M 0.57% | 452.56M 5.46% | 406.94M 10.08% | 405.25M 0.41% | 419.42M 3.50% | 416.17M 0.78% | 443.92M 6.67% | 495.75M 11.68% | 469.76M 5.24% | 519.34M 10.55% | 496.50M 4.40% | 836.95M 68.57% | 865.07M 3.36% | 918.17M 6.14% | 1.01B 10.18% | 924.96M 8.57% | 903.71M 2.30% | 982.91M 8.76% | 968.93M 1.42% | 784.98M 18.99% | 882.59M 12.43% | 921.63M 4.42% | 1.02B 10.26% | 1.23B 20.94% | 1.10B 10.80% | 1.06B 2.97% | 1.36B 27.99% | 958.90M 29.57% | 935.18M 2.47% | 885.97M 5.26% | 851.50M 3.89% | 872.67M 2.49% | 934.97M 7.14% | 872.87M 6.64% | 936.49M 7.29% | 1.01B 7.91% | |
total debt | 108.25M - | 85.42M 21.08% | 149.15M 74.59% | 277.68M 86.18% | 281.01M 1.20% | 409.16M 45.60% | 486.92M 19.00% | 718.61M 47.58% | 745.58M 3.75% | 666.42M 10.62% | 680.16M 2.06% | 716.95M 5.41% | 760.92M 6.13% | 751.36M 1.26% | 802.87M 6.86% | 1.25B 55.68% | 1.22B 2.14% | 1.09B 10.93% | 1.12B 2.39% | 1.06B 4.62% | 1.18B 10.83% | 1.15B 2.45% | 2.15B 87.26% | 1.95B 9.56% | 1.83B 5.87% | 1.77B 3.77% | 1.87B 6.20% | 1.63B 13.12% | 1.54B 5.62% | 1.58B 3.06% | 1.68B 6.26% | 1.70B 0.91% | 3.48B 104.60% | 3.38B 2.61% | 3.49B 3.13% | 3.65B 4.46% | 3.65B 0.08% | 3.63B 0.64% | 3.62B 0.27% | 3.61B 0.16% | 3.67B 1.52% | 3.72B 1.40% | 3.69B 0.75% | 1.20B 67.47% | |
total investments | -19.74M - | -16.98M 13.99% | -16.98M 0.03% | -18.07M 6.39% | -17.70M 2.04% | 80.51M 554.78% | 84.78M 5.31% | 149.69M 76.56% | 162.68M 8.67% | 152.85M 6.04% | 110.95M 27.41% | 179.96M 62.19% | 191.21M 6.25% | 175.89M 8.01% | 25.50M 85.50% | -29.39M 215.27% | -29.21M 0.61% | -23.31M 20.21% | -30.01M 28.75% | -29.44M 1.92% | -29.05M 1.32% | -30.03M 3.39% | -35.75M 19.04% | -35.95M 0.54% | -36.51M 1.56% | -45.01M 23.28% | 13.01M 128.90% | 3.05M 76.55% | 7.50M 145.90% | 100.60M 1,241.37% | 99.13M 1.46% | 97.41M 1.73% | 97.98M 0.58% | 100.81M 2.89% | 100.55M 0.26% | 98.14M 2.40% | 97.00M 1.15% | 101.47M 4.60% | 133.00M 31.07% | 130.21M 2.09% | 128.11M 1.61% | 128.67M 0.43% | 128.91M 0.19% | 130.79M 1.46% | |
total liabilities | 483.19M - | 479.83M 0.69% | 557.73M 16.23% | 752.48M 34.92% | 813.97M 8.17% | 823.08M 1.12% | 883.79M 7.38% | 1.19B 35.18% | 1.22B 2.10% | 1.20B 1.43% | 1.17B 2.56% | 1.20B 2.07% | 1.25B 4.89% | 1.27B 1.48% | 1.33B 4.16% | 1.87B 40.78% | 1.83B 2.11% | 1.74B 4.74% | 1.74B 0.01% | 1.67B 4.15% | 1.81B 8.59% | 1.83B 0.98% | 2.79B 52.72% | 2.57B 8.14% | 2.43B 5.48% | 2.43B 0.07% | 2.41B 0.67% | 2.38B 1.36% | 2.38B 0.19% | 2.45B 2.89% | 2.64B 7.81% | 2.66B 0.68% | 4.41B 65.82% | 4.37B 0.95% | 4.55B 4.03% | 4.61B 1.43% | 4.59B 0.46% | 4.52B 1.42% | 4.48B 0.98% | 4.50B 0.38% | 4.57B 1.70% | 4.44B 2.90% | 4.48B 0.79% | 4.61B 3.01% | |
total liabilities and stockholders equity | 992.10M - | 1.03B 3.33% | 1.10B 7.30% | 1.37B 24.25% | 1.45B 6.26% | 1.53B 5.07% | 1.60B 5.00% | 2.00B 24.63% | 2.06B 3.11% | 2.09B 1.43% | 2.05B 1.79% | 2.09B 1.83% | 2.16B 3.24% | 2.19B 1.68% | 1.95B 11.13% | 1.82B 6.62% | 1.80B 0.98% | 1.73B 3.81% | 1.75B 0.93% | 1.81B 3.72% | 1.84B 1.61% | 1.81B 2.02% | 2.55B 40.96% | 2.39B 6.21% | 2.36B 1.08% | 2.45B 3.54% | 2.43B 0.65% | 2.51B 3.15% | 2.68B 6.90% | 2.90B 8.18% | 3.24B 11.70% | 3.47B 7.10% | 5.42B 56.32% | 5.54B 2.22% | 5.89B 6.27% | 5.83B 0.96% | 5.88B 0.90% | 5.31B 9.76% | 5.32B 0.20% | 4.21B 20.81% | 4.24B 0.66% | 4.14B 2.28% | 4.19B 1.03% | 4.38B 4.53% | |
total non current assets | 388.54M - | 411.29M 5.86% | 438.29M 6.57% | 464.80M 6.05% | 534.06M 14.90% | 613.75M 14.92% | 667.92M 8.83% | 702.23M 5.14% | 761.40M 8.43% | 774.79M 1.76% | 806.57M 4.10% | 939.48M 16.48% | 1.00B 6.92% | 1.05B 4.95% | 1.03B 1.95% | 1.08B 4.22% | 1.11B 3.27% | 1.09B 2.21% | 1.10B 1.00% | 1.12B 2.07% | 1.15B 2.47% | 1.12B 2.26% | 1.72B 53.45% | 1.73B 0.37% | 1.80B 4.18% | 1.85B 2.56% | 1.80B 2.41% | 1.88B 4.48% | 1.94B 3.15% | 2.10B 7.84% | 2.25B 7.21% | 2.33B 3.62% | 2.41B 3.30% | 2.45B 1.78% | 2.49B 1.63% | 2.58B 3.67% | 2.62B 1.44% | 2.80B 6.85% | 2.84B 1.69% | 2.86B 0.43% | 2.95B 3.41% | 3.07B 3.93% | 3.10B 1.11% | 3.16B 1.72% | |
total non current liabilities | 172.25M - | 162.38M 5.73% | 255.04M 57.06% | 389.79M 52.83% | 436.96M 12.10% | 478.65M 9.54% | 530.72M 10.88% | 768.02M 44.71% | 790.67M 2.95% | 749.76M 5.17% | 764.54M 1.97% | 790.43M 3.39% | 834.70M 5.60% | 856.48M 2.61% | 881.69M 2.94% | 1.37B 55.43% | 1.36B 0.97% | 1.22B 10.04% | 1.24B 1.88% | 831.10M 33.18% | 946.23M 13.85% | 910.82M 3.74% | 1.78B 95.60% | 1.64B 7.90% | 1.52B 7.27% | 1.44B 5.09% | 1.44B 0.16% | 1.59B 10.48% | 1.50B 5.85% | 1.53B 1.99% | 1.63B 6.34% | 1.43B 11.98% | 3.32B 131.59% | 3.31B 0.29% | 3.18B 3.68% | 3.65B 14.69% | 3.65B 0.06% | 3.64B 0.44% | 3.63B 0.27% | 3.62B 0.12% | 3.64B 0.39% | 3.57B 1.94% | 3.54B 0.80% | 3.60B 1.71% | |
total stockholders equity | 508.91M - | 545.27M 7.15% | 542.23M 0.56% | 614.25M 13.28% | 638.36M 3.92% | 702.92M 10.11% | 718.51M 2.22% | 802.28M 11.66% | 839.31M 4.62% | 886.16M 5.58% | 879.53M 0.75% | 892.96M 1.53% | 902.18M 1.03% | 919.87M 1.96% | 622.78M 32.30% | -46.78M 107.51% | -25.28M 45.97% | -7.34M 70.98% | 8.64M 217.80% | 146.06M 1,590.13% | 32.02M 78.08% | -22.96M 171.71% | -247.37M 977.31% | -177.92M 28.08% | -63.22M 64.47% | 18.65M 129.50% | 19.13M 2.58% | 128.49M 571.60% | 296.87M 131.04% | 447.03M 50.58% | 594.46M 32.98% | 806.34M 35.64% | 1.01B 24.98% | 1.17B 16.12% | 1.34B 14.66% | 1.22B 9.06% | 1.29B 6.04% | 784.66M 39.36% | 839.39M 6.97% | -284.58M 133.90% | -333.21M 17.09% | -297.39M 10.75% | -289.92M 2.51% | -234.72M 19.04% |
All numbers in USD (except ratios and percentages)