NYSE:RM
Regional Management
- Stock
Last Close
36.75
06/11 21:10
Market Cap
269.57M
Beta: 1.48
Volume Today
120.93K
Avg: 38.82K
PE Ratio
8.75
PFCF: 1.03
Dividend Yield
4.99%
Payout:45.56%
Preview
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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 | 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 | 40.28M - | 34.49M - | 33.80M - | 29.76M - | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -12.17M - | -16.27M - | -16.63M - | -16.85M - | -19.78M - | -21.99M - | -456K - | -586K 28.51% | -378K 35.49% | -367K 2.91% | -398K 8.45% | -372K 6.53% | -219K 41.13% | -39K 82.19% | -87K 123.08% | 62K 171.26% | -171K 375.81% | -2K 98.83% | -10K 400% | ||||||||||||||||||||||||||
cash and cash equivalents | 4.01M - | 2.06M 48.65% | 4.79M 132.67% | 4.92M 2.69% | 7.65M 55.51% | 7.44M 2.85% | 2.83M 61.98% | 3.96M 40.04% | 4.45M 12.30% | 3.50M 21.17% | 3.68M 4.94% | 5.19M 41.14% | 5.23M 0.75% | 3.25M 37.92% | 2.80M 13.80% | 517K 81.53% | 3.66M 607.35% | 2.33M 36.26% | 694K 70.23% | 2.04M 194.52% | 2.26M 10.71% | 14.67M 548.17% | 8.97M 38.83% | 4.29M 52.17% | 8.05M 87.60% | 7.23M 10.26% | 6.09M 15.78% | 8.15M 33.85% | 10.51M 28.98% | 17.64M 67.84% | 7.93M 55.04% | 3.14M 60.39% | 3.87M 23.34% | 7.11M 83.53% | 10.33M 45.33% | 7.41M 28.24% | 128.67M 1,635.77% | 122.41M 4.87% | 143.21M 17.00% | 4.75M 96.69% | 3.95M 16.73% | 4.16M 5.24% | 121.93M 2,832.42% | 4.08M 96.65% | |
cash and short term investments | 4.01M - | 2.06M 48.65% | 4.79M 132.67% | 4.92M 2.69% | 7.65M 55.51% | 7.44M 2.85% | 2.83M 61.98% | 3.96M 40.04% | 4.45M 12.30% | 3.50M 21.17% | 3.68M 4.94% | 5.19M 41.14% | 5.23M 0.75% | 3.25M 37.92% | 2.80M 13.80% | 517K 81.53% | 3.66M 607.35% | 2.33M 36.26% | 694K 70.23% | 2.04M 194.52% | 2.26M 10.71% | 14.67M 548.17% | 8.97M 38.83% | 4.29M 52.17% | 8.05M 87.60% | 7.23M 10.26% | 6.09M 15.78% | 8.15M 33.85% | 10.51M 28.98% | 17.64M 67.84% | 7.93M 55.04% | 3.14M 60.39% | 24.29M 673.54% | 7.11M 70.74% | 10.33M 45.33% | 7.41M 28.24% | 128.67M 1,635.77% | 122.41M 4.87% | 143.21M 17.00% | 4.75M 96.69% | 3.95M 16.73% | 4.16M 5.24% | 121.93M 2,832.42% | 4.08M 96.65% | |
common stock | 1.27M - | 1.28M 0.78% | 1.29M 0.31% | 1.29M 0.16% | 1.29M 0% | 1.29M 0.23% | 1.30M 0.15% | 1.30M 0.15% | 1.30M 0.15% | 1.32M 1.31% | 1.32M 0.23% | 1.32M 0.08% | 1.32M 0% | 1.33M 0.61% | 1.33M 0.30% | 1.33M 0.08% | 1.33M 0.15% | 1.35M 1.13% | 1.35M 0.15% | 1.35M 0.15% | 1.35M 0.07% | 1.37M 1.19% | 1.37M 0.51% | 1.38M 0.66% | 1.39M 0.22% | 1.41M 1.52% | 1.41M 0.57% | 1.42M 0.28% | 1.42M 0.14% | 1.44M 1.41% | 1.44M 0.21% | 1.44M 0% | 1.43M 0.42% | 1.44M 0.35% | 1.46M 1.81% | 1.46M 0% | 1.46M 0.48% | 1.47M 0.75% | 1.50M 1.91% | 1.50M 0.07% | 1.49M 0.33% | 1.52M 1.81% | 1.52M 0.20% | 1.52M 0% | |
deferred revenue | -65.50M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -338.28M - | -409.13M - | -26.47M - | -58.42M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 575K - | 446K - | 432K 3.14% | 4.96M - | 4.00M 19.39% | 3.83M 4.18% | 1.96M 48.77% | 747K 61.95% | 1.26M 68.54% | 58.42M - | |||||||||||||||||||||||||||||||||||
goodwill | 716K - | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K - | 716K - | 716K - | 716K - | 716K - | 716K - | 15.93M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.56M - | 1.46M 6.53% | 1.37M 6.16% | 1.28M 6.64% | 1.19M 7.11% | 3.62M 204.71% | 4.74M 30.75% | 5.32M 12.39% | 6.45M 21.11% | 6.98M 8.27% | 8.48M 21.47% | 10.24M 20.74% | 10.61M 3.59% | 10.92M 2.97% | 10.79M 1.25% | 10.43M 3.30% | 10.01M 4.02% | 9.72M 2.88% | 9.95M 2.38% | 9.57M 3.81% | 9.44M 1.42% | 9.14M 3.12% | 8.82M 3.50% | 8.68M 1.67% | 8.69M 0.14% | 8.93M 2.73% | 9.08M 1.74% | 9.18M 1.13% | 9.52M 3.63% | 9.47M 0.44% | 10.31M 8.83% | 11.30M 9.63% | 12.12M 7.23% | 12.97M 7.01% | 13.95M 7.53% | 15.05M 7.88% | 15.85M 5.30% | 17.36M 9.55% | 19.26M 10.97% | 22.25M 15.50% | 24.52M 10.22% | 26.75M 9.08% | 28.81M 7.70% | 30.39M 5.47% | |
intangible assets | 847K - | 745K 12.04% | 655K 12.08% | 564K 13.89% | 473K 16.13% | 2.91M 514.59% | 4.02M 38.32% | 4.61M 14.60% | 6.45M 39.93% | 6.98M 8.27% | 8.48M 21.47% | 10.24M 20.74% | 10.61M 3.59% | 10.92M 2.97% | 10.79M 1.25% | 10.43M 3.30% | 10.01M 4.02% | 9.72M 2.88% | 9.95M 2.38% | 9.57M 3.81% | 9.44M 1.42% | 9.14M 3.12% | 8.82M 3.50% | 8.68M 1.67% | 8.69M 0.14% | 8.93M 2.73% | 9.08M 1.74% | 9.18M 1.13% | 8.80M 4.17% | 9.47M 7.66% | 10.31M 8.83% | 11.30M 9.63% | 11.41M 0.89% | 12.97M 13.73% | 13.95M 7.53% | 15.05M 7.88% | 15.85M 5.30% | 17.36M 9.55% | 19.26M 10.97% | 22.25M 15.50% | 24.52M 10.22% | 26.75M 9.08% | 30.39M - | ||
inventory | 873K - | 436K - | 1.02M - | 1.03M - | 2.06M - | 1.13B - | |||||||||||||||||||||||||||||||||||||||
long term debt | 411.18M - | 62.33M 84.84% | 53.12M 14.77% | 45.20M 14.90% | 489.53M 982.90% | 31.46M 93.57% | 25.83M 17.89% | 21.12M 18.25% | 566.55M 2,583.02% | 42.17M 92.56% | 588.33M 1,294.97% | 173.49M 70.51% | 651.35M 275.45% | 318.88M 51.04% | 315.83M 0.96% | 313.01M 0.89% | 827.08M 164.24% | 798.07M 3.51% | 705.50M 11.60% | 721.52M 2.27% | 791.45M 9.69% | 773.72M 2.24% | 874.01M 12.96% | 999.98M 14.41% | 1.13B 12.77% | 1.15B 2.22% | 1.21B 5.40% | 1.26B 4.03% | 1.38B 9.39% | 1.36B 1.75% | 1.38B 1.23% | 1.40B 2.12% | 1.40B 0.64% | 1.35B 2.89% | 1.37B 1.33% | 1.20B - | 1.55B - | 1.62B 4.55% | |||||||
long term investments | -1.37M - | -2.31M 68.00% | -265K 88.50% | -2.45M - | -725K - | -1.78M 144.97% | -5.12M 188.34% | -437K - | -1.45M 230.66% | -20.02M - | -20.68M 3.28% | -22.96M 11.01% | -23.29M - | 32.51M - | 22.74M - | 22.60M 0.63% | -21.22M 193.93% | ||||||||||||||||||||||||||||
net debt | 337.41M - | 310.48M 7.98% | 354.70M 14.24% | 374.69M 5.64% | 403.52M 7.69% | 386.66M 4.18% | 436.04M 12.77% | 475.40M 9.03% | 485.08M 2.04% | 457.44M 5.70% | 487.83M 6.64% | 527.89M 8.21% | 561.32M 6.33% | 542.62M 3.33% | 585.53M 7.91% | 603.86M 3.13% | 647.69M 7.26% | 644.59M 0.48% | 708.71M 9.95% | 761.68M 7.47% | 824.82M 8.29% | 783.40M 5.02% | 696.53M 11.09% | 717.23M 2.97% | 783.40M 9.23% | 766.49M 2.16% | 867.92M 13.23% | 991.83M 14.28% | 1.12B 12.63% | 1.26B 12.88% | 1.39B 10.51% | 1.49B 7.22% | 1.54B 3.29% | 1.35B 12.45% | 1.36B 1.00% | 1.40B 2.35% | 1.30B 6.70% | 1.27B 2.69% | 1.27B 0.10% | -4.75M 100.37% | 1.51B 31,894.01% | -4.16M 100.28% | 1.43B 34,373.91% | -4.08M 100.29% | |
net receivables | 1.61M - | 658K - | 725K - | 11.48M - | 2.29M - | 1.85M - | 3.17M - | 2.73M - | 13.72M - | 1.54B - | 1.51B 1.60% | 1.54B 2.03% | 4.29M - | 1.71B - | 1.79B 4.77% | ||||||||||||||||||||||||||||||
other assets | 2.06M - | 3K - | 1.02M - | 1.03M - | 2.06M - | 1.01B - | 1.07B 6.25% | -36.51M 103.40% | 1.12B 3,171.13% | 1.24B 10.81% | 1.41B 13.30% | 1.43B 1.56% | 1.47B 2.74% | 1.55B 5.52% | 1.63B 4.91% | 1.62B 0.55% | 1.63B 1.08% | 1.68B 2.77% | 1.79B 6.84% | 1.70B - | 1.73B 1.63% | 1.91B 10.20% | 1.81B 5.40% | 1.97B 8.92% | 1.94B 1.41% | ||||||||||||||||||||
other current assets | -2.48M - | -2.06M 17.15% | -658K - | -1.16M - | -12.50M - | -3.32M - | -3.91M - | -1.14B - | 1.11B 197.30% | -1.66B - | -1.63B 1.85% | -1.69B 3.16% | -4.29M - | -1.83B - | -1.79B 2.21% | ||||||||||||||||||||||||||||||
other current liabilities | -330.92M - | -301.64M 8.85% | -348.79M 15.63% | -367.82M 5.45% | -325.68M 11.46% | -318.07M 2.34% | -374.74M 17.82% | -422.36M 12.71% | -436.43M 3.33% | -414.08M 5.12% | -450.98M 8.91% | -493.07M 9.33% | -490.11M 0.60% | -483.69M 1.31% | -387.73M 19.84% | -416.63M 7.45% | -337.97M 18.88% | -282.84M 16.31% | -346.43M 22.48% | -397.24M 14.66% | -335.93M 15.43% | -304.72M 9.29% | -205.29M 32.63% | -212.32M 3.43% | 1.26B 695.78% | 586.50M 53.64% | -240.27M - | -34.49M - | -233.46M 576.84% | -128.01M 45.17% | -139.28M 8.80% | -154.66M 11.04% | -244.94M - | -315.47M - | 57.14M - | ||||||||||
other liabilities | 47K - | 43K 8.51% | 24K 44.19% | -29K 220.83% | 2.74M 9,551.72% | -15K 100.55% | -21K 40% | 31K 247.62% | 49K 58.06% | -47K 195.92% | -34K 27.66% | 35K 202.94% | -28K 180% | -42K 50% | -14K 66.67% | 21.38M - | -1.50B 7,125.05% | -714.29M 52.44% | 38.32M 105.36% | 36.11M 5.75% | -190.99M 628.85% | 46.30M 124.24% | 34.49M 25.51% | 831.18M 2,309.78% | 1.11B - | -154.66M 113.99% | -244.94M - | 1.44B - | 1.55B - | 1.55B - | 1.66B 7.07% | ||||||||||||||
other non current assets | 515.79M - | 496.01M 3.83% | 546.17M 10.11% | 573.39M 4.98% | 609.78M 6.35% | 588.76M 3.45% | 626.17M 6.35% | 671.35M 7.22% | 689.64M 2.72% | 668.07M 3.13% | 703.72M 5.34% | 751.76M 6.83% | 800.33M 6.46% | 788.43M 1.49% | 842.56M 6.87% | 869.79M 3.23% | 927.77M 6.67% | 902.40M 2.73% | 968.96M 7.38% | 1.03B 6.75% | 1.10B 6.64% | 1.01B 8.15% | 939.75M 7.25% | -27.86M 102.96% | -27.12M 2.65% | -18.73M 30.94% | -9.52M - | -50.60M 431.66% | -16.84M - | -68.54M - | 22.54M 132.89% | 21.22M 5.84% | -76.64M - | -93.17M - | |||||||||||
other non current liabilities | 341.40M - | 312.50M 8.47% | 359.50M 15.04% | 379.60M 5.59% | 335.03M 11.74% | 331.77M 0.97% | 385.33M 16.14% | 433.76M 12.57% | -26K 100.01% | 429.44M 1,651,800% | 465.67M 8.44% | 511.98M 9.95% | -5.01M 100.98% | 499.73M 10,080.55% | 405.27M 18.90% | 436.14M 7.62% | 8.41M 98.07% | 326.79M 3,785.21% | 366.12M 12.04% | 423.00M 15.53% | -28.47M 106.73% | -28.80M 1.17% | -29.22M 1.45% | -21.38M 26.83% | -22.54M 5.43% | -21.52M 4.54% | -222.80M 935.51% | -215.60M 3.23% | -126.06M - | -186.63M 48.04% | -1.03B 452.11% | -36.71M 96.44% | -1.22B 3,220.67% | -1.38B 12.80% | -1.40B 2.12% | 77.02M 105.48% | 35.68M 53.67% | 71.32M 99.88% | -1.20B - | -1.55B - | |||||
othertotal stockholders equity | 97.83M - | 87.54M 10.52% | 88.58M 1.19% | 88.91M 0.37% | 105.44M 18.59% | 80.69M 23.47% | 65.78M 18.48% | 66.48M 1.06% | 84.01M 26.38% | 66.44M 20.92% | 67.49M 1.58% | 68.63M 1.69% | 86.19M 25.59% | 70.23M 18.52% | 71.32M 1.56% | 72.77M 2.03% | 93.52M 28.51% | 74.26M 20.59% | 68.30M 8.04% | 62.19M 8.94% | 74.60M 19.95% | 53.41M 28.40% | 54.46M 1.95% | 55.79M 2.45% | 43.40M 22.22% | 31.57M 27.25% | 9.40M 70.24% | -11.78M 225.33% | -24.79M 110.45% | -32.57M 31.42% | -41.80M 28.32% | -38.61M 7.62% | -37.76M 2.21% | -35.69M 5.48% | -33.94M 4.90% | -30.64M 9.74% | -28.39M 7.33% | -26.58M 6.38% | -23.77M 10.57% | -20.21M 14.99% | -22.96M 13.61% | -26.00M 13.27% | -28.13M 8.16% | -30.44M 8.22% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.90M - | 8.21M 7.79% | 8.65M 5.30% | 9.38M 8.45% | 10.44M 11.35% | 9.89M 5.30% | 9.07M 8.24% | 10.70M 17.94% | 11.69M 9.27% | 11.88M 1.58% | 11.65M 1.89% | 12.66M 8.62% | 12.29M 2.87% | 12.21M 0.65% | 12.07M 1.16% | 12.54M 3.88% | 13.93M 11.05% | 39.01M 180.14% | 39.71M 1.78% | 40.20M 1.24% | 41.74M 3.83% | 41.88M 0.35% | 42.68M 1.90% | 42.91M 0.53% | 41.57M 3.11% | 40.70M 2.11% | 40.88M 0.45% | 41.39M 1.24% | 41.66M 0.66% | 41.12M 1.29% | 41.36M 0.58% | 42.52M 2.80% | 49.05M 15.34% | 49.51M 0.94% | 49.69M 0.36% | 49.02M 1.34% | 48.09M 1.90% | 46.84M 2.60% | 48.55M 3.66% | 50.65M 4.32% | 52.12M 2.89% | 54.33M 4.25% | 55.99M 3.05% | 53.78M 3.96% | |
retained earnings | 91.39M - | 95.48M 4.47% | 100.88M 5.66% | 107.39M 6.45% | 114.76M 6.86% | 119.93M 4.51% | 125.85M 4.93% | 132.32M 5.15% | 138.79M 4.89% | 146.42M 5.50% | 152.56M 4.19% | 157.87M 3.48% | 168.75M 6.90% | 177.40M 5.12% | 185.88M 4.78% | 193.33M 4.01% | 204.10M 5.57% | 212.21M 3.97% | 220.57M 3.94% | 233.15M 5.70% | 248.83M 6.73% | 196.58M 21.00% | 204.05M 3.80% | 215.29M 5.51% | 227.34M 5.60% | 250.66M 10.26% | 268.17M 6.99% | 287.82M 7.33% | 306.11M 6.35% | 329.88M 7.77% | 338.94M 2.75% | 346.08M 2.11% | 345.55M 0.16% | 351.32M 1.67% | 354.35M 0.86% | 360.15M 1.64% | 349.58M 2.94% | 361.79M 3.49% | 367.22M 1.50% | 371.73M 1.23% | 378.48M 1.82% | 382.53M 1.07% | 389.56M 1.84% | 400.84M 2.90% | |
short term debt | 341.42M - | 312.54M 8.46% | 359.49M 15.02% | 379.62M 5.60% | 338.28M 10.89% | 331.77M 1.93% | 385.74M 16.27% | 434.16M 12.55% | 451.63M 4.02% | 429.49M 4.90% | 465.68M 8.43% | 511.97M 9.94% | 513.71M 0.34% | 503.69M 1.95% | 409.13M 18.77% | 430.89M 5.32% | 354.70M 17.68% | 328.04M 7.51% | 393.58M 19.98% | 450.71M 14.52% | 393.07M 12.79% | 362.98M 7.66% | 269.35M 25.79% | 255.90M 4.99% | 325.00M 27.00% | 190.25M 41.46% | 222.80M 17.11% | 215.60M 3.23% | 240.27M 11.44% | 126.06M 47.53% | 186.63M 48.04% | 233.46M 25.09% | 164.72M 29.44% | 139.28M 15.44% | 154.66M 11.04% | 244.94M - | 315.47M - | ||||||||
short term investments | 20.42M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.37M - | 2.31M 68.00% | 265K 88.50% | 2.45M - | 725K - | 1.78M 144.97% | 5.12M 188.34% | 437K - | 1.45M 230.66% | 20.02M - | 20.68M 3.28% | 22.96M 11.01% | 14.37M - | 14.11M 1.79% | 12.54M 11.16% | 18.09M - | 19.80M 9.42% | 16.84M 14.96% | 13.81M 17.97% | 14.69M 6.37% | 15.28M 4.00% | 14.14M 7.45% | 13.64M 3.53% | 13.49M 1.10% | 12.38M 8.26% | 11.83M 4.39% | 9.42M - | 8.37M 11.19% | 587K 92.98% | ||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 530.27M - | 507.74M 4.25% | 560.98M 10.49% | 588.97M 4.99% | 629.07M 6.81% | 609.71M 3.08% | 642.80M 5.43% | 691.33M 7.55% | 712.22M 3.02% | 690.43M 3.06% | 727.53M 5.37% | 779.85M 7.19% | 829.48M 6.36% | 814.81M 1.77% | 868.22M 6.56% | 893.28M 2.89% | 956.39M 7.07% | 953.47M 0.31% | 1.02B 6.91% | 1.09B 6.56% | 1.16B 6.66% | 1.08B 6.88% | 1.00B 7.29% | 1.04B 3.73% | 1.10B 6.39% | 1.10B 0.50% | 1.19B 8.47% | 1.31B 10.26% | 1.46B 11.12% | 1.50B 2.60% | 1.55B 3.36% | 1.61B 3.79% | 1.72B 7.37% | 1.70B 1.38% | 1.72B 1.32% | 1.77B 2.42% | 1.79B 1.65% | 1.76B 2.11% | 1.79B 1.84% | 1.82B 1.83% | 1.91B 4.79% | 1.90B 0.44% | 1.97B 3.50% | 2.03B 3.11% | |
total current assets | 4.01M - | 2.06K 99.95% | 4.79M 232,569.90% | 4.92M 2.69% | 7.65M 55.51% | 7.44M 2.85% | 2.83M 61.98% | 3.96M 40.04% | 4.45M 12.30% | 3.50M 21.17% | 3.68M 4.94% | 5.19M 41.14% | 5.23M 0.75% | 3.25M 37.92% | 2.80M 13.80% | 517K 81.53% | 3.66M 607.35% | 2.33M 36.26% | 694K 70.23% | 2.04M 194.52% | 2.26M 10.71% | 14.67M 548.17% | 8.97M 38.83% | 4.29M 52.17% | 8.05M 87.60% | 1.11B 13,720.53% | 6.09M 99.45% | 8.15M 33.85% | 10.51M 28.98% | 17.64M 67.84% | 7.93M 55.04% | 3.14M 60.39% | 24.29M 673.54% | 7.11M 70.74% | 10.33M 45.33% | 7.41M 28.24% | 1.63B - | 4.32M 99.74% | 4.75M 9.76% | 3.95M 16.73% | 4.16M 5.24% | 4.08M - | |||
total current liabilities | 10.50M - | 10.90M 3.81% | 10.70M 1.83% | 11.80M 10.28% | 12.60M 6.78% | 13.70M 8.73% | 11M 19.71% | 11.80M 7.27% | 15.20M 28.81% | 15.40M 1.32% | 14.70M 4.55% | 18.90M 28.57% | 23.60M 24.87% | 20M 15.25% | 21.40M 7.00% | 14.26M 33.38% | 16.73M 17.32% | 45.20M 170.24% | 47.14M 4.29% | 53.48M 13.44% | 57.15M 6.86% | 58.26M 1.95% | 64.06M 9.96% | 43.58M 31.98% | 1.56B 3,490.92% | 776.75M 50.36% | 222.80M 71.32% | 215.60M 3.23% | 240.27M 11.44% | 126.06M 47.53% | 186.63M 48.04% | 233.46M 25.09% | 70.51M 69.80% | 139.28M 97.54% | 154.66M 11.04% | 244.94M - | 29.76M 87.85% | 57.14M - | |||||||
total debt | 341.42M - | 312.54M 8.46% | 359.49M 15.02% | 379.62M 5.60% | 411.18M 8.31% | 394.10M 4.15% | 438.86M 11.36% | 479.36M 9.23% | 489.53M 2.12% | 460.94M 5.84% | 491.51M 6.63% | 533.09M 8.46% | 566.55M 6.28% | 545.87M 3.65% | 588.33M 7.78% | 604.38M 2.73% | 651.35M 7.77% | 646.92M 0.68% | 709.41M 9.66% | 763.72M 7.66% | 827.08M 8.30% | 798.07M 3.51% | 705.50M 11.60% | 721.52M 2.27% | 791.45M 9.69% | 773.72M 2.24% | 874.01M 12.96% | 999.98M 14.41% | 1.13B 12.77% | 1.28B 13.40% | 1.40B 9.60% | 1.50B 6.84% | 1.55B 3.34% | 1.36B 12.21% | 1.38B 1.23% | 1.40B 2.12% | 1.43B 1.97% | 1.39B 2.88% | 1.41B 1.41% | 1.51B - | 1.55B - | 1.62B 4.55% | |||
total investments | -1.37M - | -2.31M 68.00% | -265K 88.50% | -2.45M - | -725K - | -1.78M 144.97% | -5.12M 188.34% | -437K - | -1.45M 230.66% | -20.02M - | -20.68M 3.28% | -22.96M 11.01% | -23.29M - | 32.51M - | 20.42M - | 22.74M - | 22.60M 0.63% | -21.22M 193.93% | |||||||||||||||||||||||||||
total liabilities | 351.95M - | 323.44M 8.10% | 370.22M 14.46% | 391.37M 5.71% | 423.84M 8.30% | 407.79M 3.79% | 449.88M 10.32% | 491.23M 9.19% | 504.75M 2.75% | 476.25M 5.65% | 506.17M 6.28% | 552.03M 9.06% | 590.07M 6.89% | 565.86M 4.10% | 609.69M 7.75% | 625.85M 2.65% | 677.23M 8.21% | 665.65M 1.71% | 729.10M 9.53% | 789.49M 8.28% | 855.76M 8.39% | 827.53M 3.30% | 740.34M 10.54% | 765.10M 3.34% | 831.73M 8.71% | 814.66M 2.05% | 912.32M 11.99% | 1.04B 13.57% | 1.18B 13.59% | 1.20B 1.87% | 1.25B 4.21% | 1.30B 3.90% | 1.42B 9.11% | 1.38B 2.25% | 1.38B 0.67% | 1.40B 2.12% | 1.47B 4.85% | 1.42B 3.53% | 1.44B 1.68% | 1.55B - | 1.54B 0.59% | 1.60B 3.98% | 1.66B 3.25% | ||
total liabilities and stockholders equity | 530.27M - | 507.74M 4.25% | 560.98M 10.49% | 588.97M 4.99% | 629.07M 6.81% | 609.71M 3.08% | 642.80M 5.43% | 691.33M 7.55% | 712.22M 3.02% | 690.43M 3.06% | 727.53M 5.37% | 779.85M 7.19% | 829.48M 6.36% | 814.81M 1.77% | 868.22M 6.56% | 893.28M 2.89% | 956.39M 7.07% | 953.47M 0.31% | 1.02B 6.91% | 1.09B 6.56% | 1.16B 6.66% | 1.08B 6.88% | 1.00B 7.29% | 1.04B 3.73% | 1.10B 6.39% | 1.10B 0.50% | 1.19B 8.47% | 1.31B 10.26% | 1.46B 11.12% | 1.50B 2.60% | 1.55B 3.36% | 1.61B 3.79% | 1.72B 7.37% | 1.70B 1.38% | 1.72B 1.32% | 1.77B 2.42% | 1.79B 1.65% | 1.76B 2.11% | 1.79B 1.84% | 1.82B 1.83% | 1.91B 4.79% | 1.90B 0.44% | 1.97B 3.50% | 2.03B 3.11% | |
total non current assets | 526.26M - | 505.68M 3.91% | 556.19M 9.99% | 584.04M 5.01% | 621.41M 6.40% | 602.27M 3.08% | 639.98M 6.26% | 687.37M 7.41% | 707.78M 2.97% | 686.93M 2.95% | 723.86M 5.38% | 774.66M 7.02% | 823.23M 6.27% | 811.56M 1.42% | 865.42M 6.64% | 892.76M 3.16% | 951.71M 6.60% | 951.14M 0.06% | 1.02B 7.10% | 1.08B 6.43% | 1.15B 6.46% | 1.06B 7.80% | 991.25M 6.86% | 23.73M 97.61% | 23.15M 2.46% | 21.97M 5.08% | 64.07M 191.60% | 63.10M 1.51% | 41.66M 33.98% | 50.60M 21.46% | 71.47M 41.26% | 53.83M 24.69% | 74.98M 39.29% | 77.17M 2.92% | 78.91M 2.26% | 78.21M 0.89% | 31.77M 59.37% | 122.83M 286.56% | 80.19M 34.71% | 84.74M 5.66% | 1.91B 2,148.32% | 90.50M 95.25% | 84.75M - | ||
total non current liabilities | 341.40M - | 312.50M 8.47% | 359.50M 15.04% | 379.60M 5.59% | 408.50M 7.61% | 394.10M 3.53% | 438.90M 11.37% | 479.40M 9.23% | 489.50M 2.11% | 460.90M 5.84% | 491.50M 6.64% | 533.10M 8.46% | 566.50M 6.27% | 545.90M 3.64% | 588.30M 7.77% | 611.59M 3.96% | 660.51M 8.00% | 620.45M 6.06% | 681.95M 9.91% | 736.01M 7.93% | 798.61M 8.51% | 769.27M 3.67% | 676.28M 12.09% | 700.14M 3.53% | 768.91M 9.82% | 752.20M 2.17% | 651.21M 13.43% | 784.38M 20.45% | 1.13B 43.76% | 1.03B 8.96% | 1.03B 0.16% | 233.46M 77.30% | 1.35B 476.49% | 139.28M 89.65% | 1.38B 887.26% | 1.40B 2.12% | 1.47B 4.85% | 1.39B 5.55% | 1.44B 3.86% | ||||||
total stockholders equity | 178.32M - | 184.30M 3.35% | 190.76M 3.50% | 197.59M 3.58% | 205.23M 3.86% | 201.92M 1.61% | 192.92M 4.46% | 200.10M 3.72% | 207.47M 3.69% | 214.18M 3.23% | 221.37M 3.36% | 227.81M 2.91% | 239.41M 5.09% | 248.95M 3.98% | 258.53M 3.85% | 267.43M 3.44% | 279.16M 4.39% | 287.82M 3.10% | 290.22M 0.83% | 296.69M 2.23% | 302.78M 2.05% | 251.36M 16.98% | 259.88M 3.39% | 272.46M 4.84% | 272.12M 0.13% | 283.64M 4.23% | 278.98M 1.64% | 277.47M 0.54% | 282.74M 1.90% | 298.74M 5.66% | 298.58M 0.05% | 308.45M 3.31% | 308.63M 0.06% | 316.69M 2.61% | 321.50M 1.52% | 330.58M 2.83% | 322.27M 2.51% | 336.46M 4.40% | 344.90M 2.51% | 352.93M 2.33% | 357.08M 1.18% | 357.88M 0.22% | 362.95M 1.42% | 371.92M 2.47% |
All numbers in USD (except ratios and percentages)