NYSE:RRX
Regal Rexnord
- Stock
Last Close
178.92
08/11 19:39
Market Cap
9.14B
Beta: 1.05
Volume Today
156.66K
Avg: 427.90K
PE Ratio
−791.53
PFCF: 15.19
Dividend Yield
1.03%
Payout:−812.28%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 304.60M - | 361.20M 18.58% | 364.50M 0.91% | 347.90M 4.55% | 312.20M 10.26% | 390.20M 24.98% | 382.90M 1.87% | 353.30M 7.73% | 336.20M 4.84% | 338.50M 0.68% | 341.40M 0.86% | 343.60M 0.64% | 334.20M 2.74% | 393.80M 17.83% | 406.50M 3.22% | 417.20M 2.63% | 384.30M 7.89% | 423.50M 10.20% | 438.60M 3.57% | 415.30M 5.31% | 424.80M 2.29% | 429.60M 1.13% | 416.70M 3.00% | 362.30M 13.05% | 337M 6.98% | 340.30M 0.98% | 342.60M 0.68% | 363.80M 6.19% | 360.10M 1.02% | 412.30M 14.50% | 461.40M 11.91% | 512.70M 11.12% | 643.80M 25.57% | 641.30M 0.39% | 652.80M 1.79% | 548.20M 16.02% | 497.70M 9.21% | 666.70M 33.96% | 678.50M 1.77% | 588M 13.34% | 549.40M 6.56% | 566.10M 3.04% | 574.40M 1.47% | 553.20M 3.69% | |
accumulated other comprehensive income loss | -59.80M - | -69.80M 16.72% | -57.40M 17.77% | -77.30M 34.67% | -151M 95.34% | -172.10M 13.97% | -181.40M 5.40% | -233.20M 28.56% | -255M 9.35% | -221.30M 13.22% | -255.80M 15.59% | -256.40M 0.23% | -318.10M 24.06% | -262.10M 17.60% | -210.40M 19.73% | -177.30M 15.73% | -164M 7.50% | -123.90M 24.45% | -215.60M 74.01% | -228.90M 6.17% | -251.40M 9.83% | -223.70M 11.02% | -232.80M 4.07% | -277.80M 19.33% | -237.80M 14.40% | -326.10M 37.13% | -295M 9.54% | -246.90M 16.31% | -163.30M 33.86% | -178.50M 9.31% | -164.10M 8.07% | -193.70M 18.04% | -195.10M 0.72% | -175.60M 9.99% | -332.20M 89.18% | -516.60M 55.51% | -352.10M 31.84% | -300.20M 14.74% | -326.70M 8.83% | -417M 27.64% | -282.40M 32.28% | -369.70M 30.91% | -316.70M 14.34% | -206.10M 34.92% | |
cash and cash equivalents | 466M - | 406.40M 12.79% | 445.30M 9.57% | 327.30M 26.50% | 334.10M 2.08% | 229.70M 31.25% | 247.60M 7.79% | 254.60M 2.83% | 252.90M 0.67% | 249.10M 1.50% | 271.50M 8.99% | 281.60M 3.72% | 284.50M 1.03% | 262.30M 7.80% | 243.70M 7.09% | 186.60M 23.43% | 139.60M 25.19% | 169.90M 21.70% | 175.60M 3.35% | 184.40M 5.01% | 248.60M 34.82% | 264.30M 6.32% | 291.30M 10.22% | 293M 0.58% | 331.40M 13.11% | 604.50M 82.41% | 432.20M 28.50% | 487.50M 12.80% | 611.30M 25.39% | 566.40M 7.35% | 618.50M 9.20% | 328.60M 46.87% | 672.80M 104.75% | 624.70M 7.15% | 702.50M 12.45% | 723.60M 3.00% | 688.50M 4.85% | 1.14B 66.06% | 659.60M 42.31% | 540.60M 18.04% | 574M 6.18% | 465.30M 18.94% | 510.40M 9.69% | 458.60M 10.15% | |
cash and short term investments | 466M - | 406.40M 12.79% | 445.30M 9.57% | 327.30M 26.50% | 334.10M 2.08% | 229.70M 31.25% | 247.60M 7.79% | 254.60M 2.83% | 252.90M 0.67% | 249.10M 1.50% | 271.50M 8.99% | 281.60M 3.72% | 284.50M 1.03% | 262.30M 7.80% | 243.70M 7.09% | 186.60M 23.43% | 139.60M 25.19% | 169.90M 21.70% | 175.60M 3.35% | 184.40M 5.01% | 248.60M 34.82% | 264.30M 6.32% | 291.30M 10.22% | 293M 0.58% | 331.40M 13.11% | 604.50M 82.41% | 432.20M 28.50% | 487.50M 12.80% | 611.30M 25.39% | 566.40M 7.35% | 618.50M 9.20% | 328.60M 46.87% | 672.80M 104.75% | 624.70M 7.15% | 702.50M 12.45% | 723.60M 3.00% | 688.50M 4.85% | 1.14B 66.06% | 659.60M 42.31% | 540.60M 18.04% | 574M 6.18% | 465.30M 18.94% | 510.40M 9.69% | 458.60M 10.15% | |
common stock | 500K - | 500K 0% | 500K 0% | 400K 20% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 700K 75% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | 46.80M - | 218.10M 366.03% | 231.90M 6.33% | 228.60M 1.42% | 211M 7.70% | 233.20M 10.52% | 224.40M 3.77% | 98.30M 56.19% | 225.60M 129.50% | 203.20M 9.93% | 219M 7.78% | 20.60M 90.59% | 22.40M 8.74% | 193.70M 764.73% | 211.10M 8.98% | 208M 1.47% | 218.40M 5% | 185.70M 14.97% | 215.10M 15.83% | 27.70M 87.12% | 34.20M 23.47% | 227.50M 565.20% | 210.10M 7.65% | 31.50M 85.01% | 58.40M 85.40% | 209.90M 259.42% | 221.40M 5.48% | 43.90M 80.17% | 21.60M 50.80% | 22.80M 5.56% | 22M 3.51% | 20.80M 5.45% | 35.70M 71.63% | 35.70M - | 35.70M 0% | 608.20M - | 23.30M - | ||||||||
deferred revenue non current | 140.30M - | -142.50M 201.57% | -145.20M 1.89% | -144.90M 0.21% | -116M 19.94% | -205.90M 77.50% | -221.60M 7.63% | 223.60M 200.90% | -100.90M 145.13% | -106.40M 5.45% | -105.80M 0.56% | 102.10M 196.50% | 97.70M 4.31% | -127.50M 230.50% | 108.50M 185.10% | 103.40M 4.70% | -135.30M 230.85% | -143.70M 6.21% | -143.80M 0.07% | 153.90M 207.02% | 148.30M 3.64% | -155.90M 205.12% | -158.80M 1.86% | 163M 202.64% | 171.90M 5.46% | -161.30M 193.83% | -174.90M 8.43% | 177.60M 201.54% | -172M 196.85% | -173.50M 0.87% | -175.30M 1.04% | -167.10M 4.68% | 652M 490.19% | 620.10M - | 586.50M 5.42% | -1.08B - | -997.90M 7.87% | 124.40M - | -907.30M 829.34% | ||||||
deferrred tax liabilities non current | 140.30M - | 142.50M 1.57% | 145.20M 1.89% | 144.90M 0.21% | 116M 19.94% | 205.90M 77.50% | 221.60M 7.63% | 223.60M 0.90% | 100.90M 54.87% | 106.40M 5.45% | 105.80M 0.56% | 102.10M 3.50% | 97.70M 4.31% | 127.50M 30.50% | 142.40M 11.69% | 158.60M 11.38% | 135.30M 14.69% | 143.70M 6.21% | 143.80M 0.07% | 153.90M 7.02% | 148.30M 3.64% | 155.90M 5.12% | 158.80M 1.86% | 163M 2.64% | 171.90M 5.46% | 161.30M 6.17% | 174.90M 8.43% | 177.60M 1.54% | 172M 3.15% | 173.50M 0.87% | 175.30M 1.04% | 167.10M 4.68% | 652M 290.19% | 661.70M 1.49% | 620.10M 6.29% | 586.50M 5.42% | 591.90M 0.92% | 1.15B 94.42% | 1.08B 5.87% | 1.02B 5.57% | 1.01B 1.00% | 966.90M 4.52% | 934.30M 3.37% | 907.30M 2.89% | |
goodwill | 1.08B - | 1.12B 3.84% | 1.12B 0.18% | 1.13B 0.44% | 1.00B 10.86% | 1.56B 55.49% | 1.57B 0.51% | 1.56B 0.32% | 1.47B 6.29% | 1.47B 0.46% | 1.47B 0.43% | 1.47B 0% | 1.45B 0.87% | 1.46B 0.29% | 1.47B 0.80% | 1.48B 0.42% | 1.48B 0.13% | 1.48B 0.50% | 1.54B 3.41% | 1.52B 0.70% | 1.51B 0.99% | 1.51B 0.12% | 1.51B 0.05% | 1.50B 0.68% | 1.50B 0.33% | 1.49B 0.49% | 1.50B 0.29% | 1.51B 0.67% | 1.52B 0.65% | 1.51B 0.60% | 1.51B 0.18% | 1.51B 0.37% | 4.04B 168.17% | 4.05B 0.30% | 4.03B 0.62% | 3.97B 1.42% | 4.02B 1.26% | 6.53B 62.40% | 6.62B 1.41% | 6.47B 2.20% | 6.55B 1.24% | 6.51B 0.72% | 6.50B 0.14% | 6.56B 0.93% | |
goodwill and intangible assets | 1.33B - | 1.37B 2.98% | 1.36B 0.77% | 1.36B 0.45% | 1.21B 11.38% | 2.42B 100.41% | 2.39B 1.07% | 2.37B 0.95% | 2.24B 5.30% | 2.24B 0.13% | 2.22B 1.13% | 2.20B 0.68% | 2.16B 1.60% | 2.16B 0.37% | 2.16B 0.20% | 2.16B 0.17% | 2.15B 0.46% | 2.14B 0.15% | 2.21B 3.14% | 2.18B 1.55% | 2.13B 1.97% | 2.11B 0.99% | 2.10B 0.57% | 2.07B 1.31% | 2.07B 0.26% | 2.05B 1.05% | 2.04B 0.27% | 2.04B 0.13% | 2.05B 0.23% | 2.02B 1.19% | 2.02B 0.37% | 2.00B 0.92% | 6.47B 223.71% | 6.45B 0.22% | 6.35B 1.57% | 6.21B 2.27% | 6.25B 0.65% | 10.94B 75.10% | 10.86B 0.76% | 10.59B 2.47% | 10.64B 0.44% | 10.47B 1.55% | 10.37B 1.01% | 10.38B 0.15% | |
intangible assets | 244.20M - | 242.20M 0.82% | 233.70M 3.51% | 234.90M 0.51% | 202.30M 13.88% | 856.50M 323.38% | 822.70M 3.95% | 804.90M 2.16% | 777.80M 3.37% | 768M 1.26% | 749.10M 2.46% | 734.10M 2.00% | 711.70M 3.05% | 699.50M 1.71% | 692.30M 1.03% | 682.40M 1.43% | 670.50M 1.74% | 659.90M 1.58% | 676.60M 2.53% | 653.20M 3.46% | 625.50M 4.24% | 606.10M 3.10% | 594.70M 1.88% | 577.50M 2.89% | 567.20M 1.78% | 552.80M 2.54% | 542.90M 1.79% | 535.40M 1.38% | 530.30M 0.95% | 515.10M 2.87% | 504.90M 1.98% | 492M 2.55% | 2.43B 393.74% | 2.40B 1.09% | 2.33B 3.17% | 2.24B 3.75% | 2.23B 0.42% | 4.41B 97.97% | 4.24B 3.96% | 4.12B 2.89% | 4.08B 0.82% | 3.97B 2.88% | 3.87B 2.43% | 3.82B 1.16% | |
inventory | 618.70M - | 646M 4.41% | 659.40M 2.07% | 681.70M 3.38% | 691.70M 1.47% | 784.10M 13.36% | 768.60M 1.98% | 745.80M 2.97% | 775M 3.92% | 756.80M 2.35% | 711.40M 6.00% | 685.60M 3.63% | 660.80M 3.62% | 687.90M 4.10% | 698.20M 1.50% | 734.90M 5.26% | 757.10M 3.02% | 778.30M 2.80% | 785.30M 0.90% | 791M 0.73% | 767.20M 3.01% | 803.80M 4.77% | 765.30M 4.79% | 725.70M 5.17% | 678.40M 6.52% | 655.30M 3.41% | 679.70M 3.72% | 677.20M 0.37% | 690.30M 1.93% | 722.20M 4.62% | 759.20M 5.12% | 808.20M 6.45% | 1.11B 36.92% | 1.34B 20.81% | 1.39B 3.85% | 1.36B 1.94% | 1.34B 1.81% | 1.73B 29.59% | 1.58B 9.03% | 1.30B 17.34% | 1.27B 2.20% | 1.32B 3.52% | 1.31B 0.70% | 1.32B 1.11% | |
long term debt | 609M - | 608.90M 0.02% | 608.80M 0.02% | 668.60M 9.82% | 625.40M 6.46% | 1.88B 199.90% | 1.82B 3.10% | 1.76B 2.90% | 1.72B 2.78% | 1.70B 0.95% | 1.61B 5.23% | 1.41B 12.47% | 1.31B 7.01% | 1.27B 3.19% | 1.20B 5.48% | 1.11B 7.14% | 1.04B 6.63% | 1.08B 4.00% | 1.24B 14.20% | 1.28B 3.50% | 1.31B 2.21% | 1.21B 7.15% | 1.22B 0.78% | 1.20B 1.83% | 1.14B 5.28% | 1.36B 20.00% | 1.13B 17.53% | 840.20M 25.32% | 840.40M 0.02% | 786.90M 6.37% | 789M 0.27% | 647.30M 17.96% | 1.91B 195.63% | 2.06B 7.51% | 2.13B 3.65% | 2.17B 1.53% | 1.99B 8.11% | 7.21B 262.40% | 6.61B 8.33% | 6.49B 1.75% | 6.51B 0.24% | 6.37B 2.12% | 5.76B 9.52% | 5.78B 0.21% | |
long term investments | -1.44B - | -1.42B 0.88% | -1.43B 0.38% | -1.29B 9.60% | -2.53B 95.83% | -2.52B 0.15% | -2.28B - | -2.28B 0.03% | -2.25B 1.22% | -2.23B 0.68% | -2.20B 1.58% | -2.20B 0.15% | -2.19B - | -2.19B 0.02% | -2.26B 3.14% | -2.23B 1.47% | -2.19B 1.63% | -2.17B 0.86% | -2.16B 0.75% | -2.13B 1.40% | -2.15B 1.02% | -2.11B 1.73% | -2.10B 0.55% | -2.10B 0.22% | -2.11B 0.29% | -2.09B 1.07% | -2.08B 0.13% | -2.06B 0.99% | -6.54B 216.91% | -10.99B - | -10.63B 3.25% | 9.10M - | |||||||||||||
net debt | 301.40M - | 361.40M 19.91% | 321.70M 10.99% | 349.60M 8.67% | 299.70M 14.27% | 1.72B 472.97% | 1.65B 4.18% | 1.56B 5.24% | 1.47B 5.78% | 1.46B 0.86% | 1.34B 7.81% | 1.23B 8.47% | 1.13B 8.29% | 1.11B 1.76% | 1.06B 4.58% | 1.03B 2.72% | 1.00B 2.56% | 1.01B 1.09% | 1.16B 14.58% | 1.09B 5.65% | 1.06B 3.29% | 951M 10.16% | 932M 2.00% | 907.90M 2.59% | 806.10M 11.21% | 760.40M 5.67% | 693.50M 8.80% | 583.30M 15.89% | 460.10M 21.12% | 451.30M 1.91% | 401.40M 11.06% | 319.70M 20.35% | 1.25B 289.65% | 1.44B 15.27% | 1.46B 1.72% | 1.47B 0.80% | 1.33B 9.33% | 6.14B 360.04% | 6.02B 1.93% | 5.96B 1.09% | 5.98B 0.32% | 5.95B 0.51% | 5.42B 8.85% | 5.36B 1.09% | |
net receivables | 463.80M - | 543.80M 17.25% | 565.20M 3.94% | 545.70M 3.45% | 447.50M 18.00% | 582.50M 30.17% | 580.30M 0.38% | 551M 5.05% | 461.90M 16.17% | 498.10M 7.84% | 522.50M 4.90% | 501M 4.11% | 462.20M 7.74% | 509M 10.13% | 544.50M 6.97% | 527.30M 3.16% | 506.30M 3.98% | 562.80M 11.16% | 607.70M 7.98% | 582.90M 4.08% | 551.90M 5.32% | 545.90M 1.09% | 547.80M 0.35% | 491.70M 10.24% | 461.40M 6.16% | 464M 0.56% | 427.20M 7.93% | 472.50M 10.60% | 432M 8.57% | 483.90M 12.01% | 558M 15.31% | 560.90M 0.52% | 785.80M 40.10% | 832.20M 5.90% | 854.80M 2.72% | 816M 4.54% | 797.40M 2.28% | 1.03B 28.96% | 1.01B 1.40% | 918.70M 9.39% | 892M - | 855.80M 4.06% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 130.60M - | 112.10M 14.17% | 126.70M 13.02% | 116.50M 8.05% | 109.40M 6.09% | 128.10M 17.09% | 134M 4.61% | 135.60M 1.19% | 145.40M 7.23% | 145.50M 0.07% | 131.40M 9.69% | 129.70M 1.29% | 124.50M 4.01% | 156.20M 25.46% | 156.70M 0.32% | 181.40M 15.76% | 171.40M 5.51% | 175.10M 2.16% | 155.70M 11.08% | 171.60M 10.21% | 233M 35.78% | 222.50M 4.51% | 198.50M 10.79% | 157.50M 20.65% | 136.50M 13.33% | 110.60M 18.97% | 136.60M 23.51% | 115.40M 15.52% | 117.70M 1.99% | 153.90M 30.76% | 148.50M 3.51% | 138.80M 6.53% | 157.60M 13.54% | 178.60M 13.32% | 151.80M 15.01% | 145M 4.48% | 177.70M 22.55% | 205M 15.36% | 225.40M 9.95% | 224M 0.62% | 1.54B 585.63% | 1.48B 3.56% | 289.60M 80.45% | 1.17B 304.83% | |
other current liabilities | 191.10M - | 16.20M 91.52% | 7.30M 54.94% | 7.80M 6.85% | 29.70M 280.77% | 26.60M 10.44% | 29.80M 12.03% | 179.80M 503.36% | 44.70M 75.14% | 34.10M 23.71% | 35.80M 4.99% | 234.90M 556.15% | 244.40M 4.04% | 26.10M 89.32% | 14.50M 44.44% | 9.10M 37.24% | 8.10M 10.99% | 3.20M 60.49% | 13.90M 334.38% | 218.10M 1,469.06% | 207M 5.09% | 17.30M 91.64% | 17.90M 3.47% | 194.80M 988.27% | 164.50M 15.55% | 29.50M 82.07% | 13.80M 53.22% | 192.50M 1,294.93% | 209.30M 8.73% | 205.10M 2.01% | 224.50M 9.46% | 234.40M 4.41% | 410.90M 75.30% | 412.10M 0.29% | 401.70M 2.52% | 438.20M 9.09% | 470.70M 7.42% | 664.90M 41.26% | 630M 5.25% | 105.50M 83.25% | 735.90M 597.54% | 642.40M 12.71% | 588.50M 8.39% | 613.60M 4.27% | |
other liabilities | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1.33B - | 19.90M 101.50% | 22.70M 14.07% | 19.50M 14.10% | 17.80M 8.72% | 34.50M 93.82% | 42.60M 23.48% | -2.37B 5,660.80% | 16M 100.68% | 15.40M 3.75% | 13.20M 14.29% | 13.50M 2.27% | 11.70M 13.33% | 14.60M 24.79% | 13.80M 5.48% | 13.80M 0% | 14.70M 6.52% | 15.60M 6.12% | 21.10M 35.26% | 21.70M 2.84% | 21.70M 0% | 23M 5.99% | 22.50M 2.17% | 19.90M 11.56% | 20.10M 1.01% | 21.20M 5.47% | 11.70M 44.81% | 15M 28.21% | 16.40M 9.33% | 18.30M 11.59% | 21.60M 18.03% | 20.60M 4.63% | 33.80M 64.08% | -6.49B 19,300.30% | -6.39B 1.56% | -6.24B 2.26% | -6.29B 0.78% | -10.99B 74.63% | 81M 100.74% | 75.30M 7.04% | 163.10M 116.60% | 139.20M 14.65% | 66.10M 52.51% | 69.50M 5.14% | |
other non current liabilities | -49.40M - | 231.70M 569.03% | 234.30M 1.12% | 233.50M 0.34% | 241.60M 3.47% | 380.80M 57.62% | 397.10M 4.28% | -44.40M 111.18% | 262M 690.09% | 282.80M 7.94% | 280.40M 0.85% | 61M 78.25% | 72.40M 18.69% | 287.50M 297.10% | 51M 82.26% | 50.90M 0.20% | 281.60M 453.24% | 292.30M 3.80% | 290.80M 0.51% | -6M 102.06% | -1.40M 76.67% | 372.20M 26,685.71% | 361.90M 2.77% | 33.70M 90.69% | 9.10M 73.00% | 341.20M 3,649.45% | 357.60M 4.81% | 1.30M 99.64% | 349.60M 26,792.31% | 351.50M 0.54% | 349.40M 0.60% | 341.10M 2.38% | -381.40M 211.81% | 271.60M 171.21% | -350.70M 229.12% | -313.80M 10.52% | 262.50M 183.65% | 324.50M 23.62% | 1.43B 340.71% | 1.34B 5.99% | 218M 83.78% | 211.50M 2.98% | 189.30M 10.50% | 180.10M 4.86% | |
othertotal stockholders equity | 916.10M - | 919.80M 0.40% | 922.50M 0.29% | 889.90M 3.53% | 896.10M 0.70% | 901.70M 0.62% | 905.10M 0.38% | 897.10M 0.88% | 900.80M 0.41% | 897.30M 0.39% | 899M 0.19% | 901.60M 0.29% | 904.50M 0.32% | 906.80M 0.25% | 890.80M 1.76% | 874.50M 1.83% | 877.50M 0.34% | 857.50M 2.28% | 820.80M 4.28% | 818.70M 0.26% | 783.60M 4.29% | 786.40M 0.36% | 750.70M 4.54% | 707.80M 5.71% | 701.80M 0.85% | 692.50M 1.33% | 694M 0.22% | 695.90M 0.27% | 696.60M 0.10% | 698.10M 0.22% | 698.40M 0.04% | 701.70M 0.47% | 3.95B 462.93% | 4.63B 17.24% | 4.61B 0.42% | 4.60B 0.16% | 4.61B 0.12% | 4.62B 0.21% | 4.63B 0.16% | 4.64B 0.26% | 4.65B 0.17% | 4.65B 0.02% | 4.66B 0.20% | 4.65B 0.09% | |
preferred stock | 701.70M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.92B - | 1.97B 2.64% | 1.96B 0.53% | 1.95B 0.26% | 1.76B 9.98% | 3.17B 80.15% | 3.14B 0.71% | 3.09B 1.63% | 2.94B 5.01% | 2.95B 0.43% | 2.90B 1.59% | 2.88B 0.85% | 2.83B 1.83% | 2.83B 0.09% | 637.30M 77.47% | 633.70M 0.56% | 2.81B 344.03% | 2.82B 0.26% | 2.91B 3.17% | 2.87B 1.34% | 2.81B 2.27% | 2.87B 2.26% | 2.86B 0.42% | 2.81B 1.64% | 2.82B 0.45% | 2.75B 2.53% | 2.73B 0.69% | 2.73B 0.20% | 2.74B 0.40% | 2.70B 1.35% | 2.69B 0.42% | 2.65B 1.52% | 7.56B 185.40% | 7.50B 0.80% | 7.36B 1.84% | 7.20B 2.15% | 7.27B 0.91% | 12.44B 71.13% | 12.38B 0.45% | 11.92B 3.76% | 1.21B 89.81% | 1.16B 4.45% | 1.13B 2.78% | 1.12B 1.12% | |
retained earnings | 1.20B - | 1.23B 2.90% | 1.28B 3.74% | 1.32B 2.94% | 1.19B 9.80% | 1.22B 2.24% | 1.27B 4.31% | 1.32B 4.16% | 1.29B 2.24% | 1.32B 2.43% | 1.37B 3.47% | 1.42B 3.57% | 1.45B 2.46% | 1.49B 2.44% | 1.52B 2.52% | 1.57B 3.05% | 1.61B 2.55% | 1.66B 2.70% | 1.70B 2.98% | 1.74B 2.22% | 1.78B 2.04% | 1.85B 4.16% | 1.88B 1.67% | 1.87B 0.63% | 1.89B 0.84% | 1.90B 0.91% | 1.92B 0.84% | 1.97B 2.75% | 2.01B 1.94% | 2.06B 2.66% | 2.13B 3.21% | 2.19B 2.63% | 1.85B 15.18% | 1.93B 3.94% | 2.00B 3.58% | 2.05B 2.76% | 2.13B 3.82% | 2.10B 1.37% | 2.11B 0.42% | 1.95B 7.71% | 1.98B 1.68% | 1.98B 0.18% | 2.02B 1.98% | 2.03B 0.55% | |
short term debt | 158.40M - | 158.90M 0.32% | 158.20M 0.44% | 8.30M 94.75% | 8.40M 1.20% | 71.30M 748.81% | 75.60M 6.03% | 49M 35.19% | 6.30M 87.14% | 6.10M 3.17% | 3.60M 40.98% | 100.80M 2,700% | 100.60M 0.20% | 100.40M 0.20% | 100.70M 0.30% | 100.60M 0.10% | 101.20M 0.60% | 100.80M 0.40% | 100.50M 0.30% | 600K 99.40% | 500K 16.67% | 2.10M 320% | 600K 71.43% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 230.60M 38,333.33% | 231M 0.17% | 230.80M 0.09% | 230.90M 0.04% | 1M 99.57% | 4.90M 390% | 3.20M 34.69% | 30.60M 856.25% | 30.70M 0.33% | 33.80M 10.10% | 74.20M 119.53% | 72.60M 2.16% | 3.70M 94.90% | 41.10M 1,010.81% | 40M 2.68% | 40.70M 1.75% | 41.80M 2.70% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 50M - | 45M 10% | 47.50M 5.56% | 67M 41.05% | 76.20M 13.73% | 90.20M 18.37% | 18.60M - | 21.50M 15.59% | 21.20M 1.40% | 20.60M 2.83% | 22.40M 8.74% | 24.30M 8.48% | 27.50M 13.17% | 28.70M 4.36% | 28.50M 0.70% | 31.30M 9.82% | 27.40M 12.46% | 27.70M 1.09% | 34.20M 23.47% | 35.30M 3.22% | 31.60M 10.48% | 31.50M 0.32% | 58.40M 85.40% | 41.80M 28.42% | 45.20M 8.13% | 43.90M 2.88% | 43.90M 0% | 43.80M 0.23% | 45.30M 3.42% | 44.20M 2.43% | 35.70M 19.23% | 35.70M 0% | 35.70M 0% | 35.70M 0% | 43.90M 22.97% | 47.30M 7.74% | 50.40M 6.55% | 43M 14.68% | 33.80M 21.40% | 37M 9.47% | 36.60M 1.08% | 37M 1.09% | |||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.64B - | 3.73B 2.28% | 3.80B 1.96% | 3.67B 3.37% | 3.41B 7.19% | 4.97B 45.78% | 4.96B 0.05% | 4.88B 1.74% | 4.57B 6.26% | 4.60B 0.59% | 4.54B 1.30% | 4.48B 1.40% | 4.36B 2.65% | 4.44B 1.97% | 4.48B 0.87% | 4.46B 0.42% | 4.39B 1.70% | 4.51B 2.71% | 4.63B 2.83% | 4.60B 0.72% | 4.61B 0.12% | 4.71B 2.15% | 4.66B 0.97% | 4.48B 3.91% | 4.43B 1.06% | 4.59B 3.50% | 4.41B 3.88% | 4.48B 1.62% | 4.59B 2.45% | 4.63B 0.83% | 4.77B 3.17% | 4.49B 6.05% | 10.28B 129.24% | 10.47B 1.84% | 10.46B 0.12% | 10.25B 2.00% | 10.27B 0.19% | 16.55B 61.14% | 15.86B 4.17% | 15.37B 3.11% | 15.43B 0.43% | 15.07B 2.32% | 14.61B 3.09% | 14.56B 0.33% | |
total current assets | 1.73B - | 1.76B 1.88% | 1.84B 4.74% | 1.72B 6.67% | 1.65B 4.01% | 1.80B 9.15% | 1.82B 1.12% | 1.79B 1.94% | 1.64B 8.41% | 1.65B 0.87% | 1.64B 0.77% | 1.60B 2.38% | 1.53B 4.12% | 1.62B 5.44% | 1.64B 1.71% | 1.63B 0.79% | 1.57B 3.42% | 1.69B 7.09% | 1.72B 2.27% | 1.73B 0.32% | 1.80B 4.09% | 1.84B 1.99% | 1.80B 1.83% | 1.67B 7.49% | 1.61B 3.61% | 1.83B 14.10% | 1.68B 8.65% | 1.75B 4.59% | 1.85B 5.63% | 1.93B 4.06% | 2.08B 8.19% | 1.84B 11.88% | 2.72B 48.26% | 2.97B 9.17% | 3.10B 4.21% | 3.05B 1.66% | 3.00B 1.50% | 4.11B 36.95% | 3.48B 15.43% | 3.37B 2.96% | 3.38B 0.36% | 3.27B 3.50% | 3.00B 8.08% | 2.96B 1.55% | |
total current liabilities | 700.90M - | 754.40M 7.63% | 761.90M 0.99% | 592.60M 22.22% | 561.30M 5.28% | 721.30M 28.51% | 712.70M 1.19% | 680.40M 4.53% | 612.80M 9.94% | 581.90M 5.04% | 599.80M 3.08% | 699.90M 16.69% | 701.60M 0.24% | 714M 1.77% | 732.80M 2.63% | 734.90M 0.29% | 712M 3.12% | 713.20M 0.17% | 768.10M 7.70% | 661.70M 13.85% | 666.50M 0.73% | 676.50M 1.50% | 645.30M 4.61% | 589.20M 8.69% | 560.50M 4.87% | 580.30M 3.53% | 578.40M 0.33% | 830.80M 43.64% | 822M 1.06% | 871M 5.96% | 938.80M 7.78% | 768.90M 18.10% | 1.10B 42.45% | 1.06B 3.53% | 1.12B 6.08% | 1.05B 6.07% | 1.00B 4.81% | 1.41B 40.27% | 1.38B 1.76% | 1.31B 5.48% | 1.33B 1.61% | 1.25B 5.87% | 1.23B 1.73% | 1.21B 1.49% | |
total debt | 767.40M - | 767.80M 0.05% | 767M 0.10% | 676.90M 11.75% | 633.80M 6.37% | 1.95B 207.18% | 1.89B 2.77% | 1.81B 4.19% | 1.72B 5.06% | 1.71B 0.96% | 1.61B 5.35% | 1.51B 6.42% | 1.41B 6.55% | 1.37B 2.98% | 1.30B 5.06% | 1.21B 6.60% | 1.14B 6.04% | 1.18B 3.61% | 1.34B 12.97% | 1.28B 4.25% | 1.31B 2.21% | 1.22B 7.02% | 1.22B 0.66% | 1.20B 1.83% | 1.14B 5.28% | 1.36B 19.99% | 1.13B 17.53% | 1.07B 4.88% | 1.07B 0.06% | 1.02B 5.01% | 1.02B 0.22% | 648.30M 36.43% | 1.92B 195.93% | 2.06B 7.41% | 2.16B 4.97% | 2.20B 1.52% | 2.02B 7.85% | 7.28B 260.01% | 6.68B 8.27% | 6.50B 2.76% | 6.55B 0.81% | 6.41B 2.12% | 5.93B 7.51% | 5.82B 1.87% | |
total investments | -1.44B - | -1.42B 0.88% | -1.43B 0.38% | -1.29B 9.60% | -2.53B 95.83% | -2.52B 0.15% | -2.28B - | -2.28B 0.03% | -2.25B 1.22% | -2.23B 0.68% | -2.20B 1.58% | -2.20B 0.15% | -2.19B - | -2.19B 0.02% | -2.26B 3.14% | -2.23B 1.47% | -2.19B 1.63% | -2.17B 0.86% | -2.16B 0.75% | -2.13B 1.40% | -2.15B 1.02% | -2.11B 1.73% | -2.10B 0.55% | -2.10B 0.22% | -2.11B 0.29% | -2.09B 1.07% | -2.08B 0.13% | -2.06B 0.99% | -6.54B 216.91% | -10.99B - | -10.63B 3.25% | 9.10M - | |||||||||||||
total liabilities | 1.54B - | 1.59B 3.50% | 1.60B 0.63% | 1.49B 6.87% | 1.43B 4.44% | 2.98B 108.48% | 2.93B 1.70% | 2.85B 2.71% | 2.59B 9.04% | 2.56B 1.02% | 2.49B 2.86% | 2.37B 4.65% | 2.28B 3.98% | 2.27B 0.43% | 2.23B 1.60% | 2.16B 3.25% | 2.03B 5.93% | 2.09B 2.63% | 2.29B 9.92% | 2.24B 2.28% | 2.27B 1.18% | 2.26B 0.28% | 2.23B 1.41% | 2.15B 3.62% | 2.05B 4.60% | 2.29B 11.49% | 2.06B 9.83% | 2.03B 1.63% | 2.01B 0.76% | 2.01B 0.13% | 2.08B 3.37% | 1.76B 15.40% | 3.93B 123.72% | 4.05B 2.95% | 4.14B 2.36% | 4.08B 1.58% | 3.85B 5.66% | 10.09B 162.37% | 9.42B 6.65% | 9.17B 2.68% | 9.07B 1.12% | 8.80B 2.96% | 8.24B 6.35% | 8.07B 2.02% | |
total liabilities and stockholders equity | 3.64B - | 3.73B 2.28% | 3.80B 1.96% | 3.67B 3.37% | 3.41B 7.19% | 4.97B 45.78% | 4.96B 0.05% | 4.88B 1.74% | 4.57B 6.26% | 4.60B 0.59% | 4.54B 1.30% | 4.48B 1.40% | 4.36B 2.65% | 4.44B 1.97% | 4.48B 0.87% | 4.46B 0.42% | 4.39B 1.70% | 4.51B 2.71% | 4.63B 2.83% | 4.60B 0.72% | 4.61B 0.12% | 4.71B 2.15% | 4.66B 0.97% | 4.48B 3.91% | 4.43B 1.06% | 4.59B 3.50% | 4.41B 3.88% | 4.48B 1.62% | 4.59B 2.45% | 4.63B 0.83% | 4.77B 3.17% | 4.49B 6.05% | 10.28B 129.24% | 10.47B 1.84% | 10.46B 0.12% | 10.25B 2.00% | 10.27B 0.19% | 16.55B 61.14% | 15.86B 4.17% | 15.37B 3.11% | 15.43B 0.43% | 15.07B 2.32% | 14.61B 3.09% | 14.56B 0.33% | |
total non current assets | 1.92B - | 1.97B 2.64% | 1.96B 0.53% | 1.95B 0.26% | 1.76B 9.98% | 3.17B 80.15% | 3.14B 0.71% | 3.09B 1.63% | 2.94B 5.01% | 2.95B 0.43% | 2.90B 1.59% | 2.88B 0.85% | 2.83B 1.83% | 2.83B 0.09% | 2.84B 0.39% | 2.83B 0.21% | 2.81B 0.71% | 2.82B 0.26% | 2.91B 3.17% | 2.87B 1.34% | 2.81B 2.27% | 2.87B 2.26% | 2.86B 0.42% | 2.81B 1.64% | 2.82B 0.45% | 2.75B 2.53% | 2.73B 0.69% | 2.73B 0.20% | 2.74B 0.40% | 2.70B 1.35% | 2.69B 0.42% | 2.65B 1.52% | 7.56B 185.40% | 7.50B 0.80% | 7.36B 1.84% | 7.20B 2.15% | 7.27B 0.91% | 12.44B 71.13% | 12.38B 0.45% | 11.99B 3.15% | 12.05B 0.45% | 11.81B 1.99% | 11.61B 1.71% | 11.60B 0.02% | |
total non current liabilities | 840.20M - | 840.60M 0.05% | 843.10M 0.30% | 902.10M 7.00% | 867M 3.89% | 2.26B 160.25% | 2.21B 1.86% | 2.17B 2.12% | 1.98B 8.76% | 1.98B 0.23% | 1.89B 4.60% | 1.67B 11.42% | 1.58B 5.74% | 1.56B 1.40% | 1.50B 3.55% | 1.43B 4.98% | 1.32B 7.37% | 1.37B 3.96% | 1.53B 11.07% | 1.58B 3.55% | 1.60B 1.37% | 1.59B 1.02% | 1.58B 0.05% | 1.56B 1.55% | 1.49B 4.50% | 1.71B 14.48% | 1.48B 13.06% | 1.20B 19.29% | 1.19B 0.56% | 1.14B 4.34% | 1.14B 0% | 988.40M 13.18% | 2.84B 186.95% | 2.99B 5.45% | 3.02B 1.05% | 3.02B 0.08% | 2.84B 5.96% | 8.69B 205.40% | 8.04B 7.44% | 7.86B 2.20% | 7.74B 1.57% | 7.55B 2.46% | 7.01B 7.11% | 6.86B 2.11% | |
total stockholders equity | 2.06B - | 2.08B 1.39% | 2.15B 2.94% | 2.13B 0.69% | 1.93B 9.23% | 1.95B 0.57% | 1.99B 2.39% | 1.99B 0.35% | 1.94B 2.40% | 2.00B 3.18% | 2.01B 0.66% | 2.06B 2.52% | 2.04B 1.16% | 2.13B 4.60% | 2.21B 3.43% | 2.27B 2.87% | 2.33B 2.49% | 2.39B 2.73% | 2.31B 3.31% | 2.33B 0.97% | 2.31B 0.94% | 2.41B 4.52% | 2.40B 0.58% | 2.30B 4.15% | 2.35B 2.16% | 2.27B 3.42% | 2.32B 2.14% | 2.42B 4.43% | 2.54B 5.06% | 2.58B 1.56% | 2.67B 3.13% | 2.69B 1.12% | 6.31B 134.23% | 6.38B 1.14% | 6.28B 1.68% | 6.14B 2.18% | 6.39B 4.04% | 6.42B 0.51% | 6.41B 0.16% | 6.17B 3.76% | 6.34B 2.84% | 6.25B 1.42% | 6.36B 1.62% | 6.47B 1.84% |
All numbers in USD (except ratios and percentages)