BRW
UK:CO:BREWIN
RBC Brewin Dolphin
- Stock
Last Close
514.00
26/09 15:35
Volume Today
2.48M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 287.45M - | 252.12M 12.29% | 258.83M 2.66% | 187.05M 27.73% | 203.91M 9.01% | 154.15M 24.40% | 208.49M 35.25% | 173.66M 16.71% | 99.19M 42.88% | 227.06M 128.92% | 141.52M 37.67% | 255.34M 80.43% | 167.18M 34.53% | 274.10M 63.96% | 258.76M 5.60% | 253.77M 1.93% | |
accumulated other comprehensive income loss | -93.21M - | -95.65M 2.62% | -65.69M 31.32% | -68.16M 3.75% | -55.77M 18.17% | -56.76M 1.78% | -57.56M 1.40% | -54.02M 6.15% | -55.28M 2.33% | -56.82M 2.79% | -60.56M 6.58% | -69.13M - | |||||
cash and cash equivalents | 136.38M - | 136.38M 0.00% | 114.82M 15.81% | 149.84M 30.50% | 117.86M 21.34% | 170.77M 44.89% | 152.30M 10.81% | 170.00M 11.62% | 186.22M 9.55% | 138.81M 25.46% | 229.20M 65.12% | 144.09M 37.13% | 180.53M 25.29% | 145.85M 19.21% | 188.02M 28.92% | 139.83M 25.63% | |
cash and short term investments | 137.28M - | 137.29M 0.01% | 115.79M 15.66% | 150.92M 30.34% | 119.65M 20.72% | 172.69M 44.33% | 154.34M 10.63% | 170.77M 10.64% | 187.25M 9.65% | 139.83M 25.32% | 229.65M 64.23% | 144.51M 37.08% | 180.98M 25.24% | 148.75M 17.81% | 191.03M 28.42% | 142.85M 25.22% | |
common stock | 2.74M - | 2.75M 0.29% | 2.79M 1.64% | 2.79M 0.11% | 2.83M 1.32% | 2.83M 0% | 2.83M 0.11% | 2.83M 0% | 2.83M 0.04% | 2.83M 0.04% | 3.03M 6.95% | 3.03M 0% | 3.03M 0% | 3.04M 0.10% | 3.04M 0% | 3.04M 0.07% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | 207.83M - | 121.14M 41.71% | 233.21M 92.52% | 215.54M 7.58% | |||||||||||||
deferrred tax liabilities non current | 2.70M - | 6.29M 132.94% | 9.09M 44.65% | 7.56M 16.87% | 12.74M 68.48% | 15.47M 21.45% | |||||||||||
goodwill | 48.64M - | 48.64M 0% | 48.64M 0% | 48.64M 0% | 48.64M 0% | 48.64M 0% | 48.64M 0% | 48.64M 0% | 48.64M 0% | 48.64M 0% | 52.73M 8.42% | 54.85M 4.02% | 54.90M 0.09% | 54.77M 0.24% | 54.79M 0.03% | 54.76M 0.06% | |
goodwill and intangible assets | 126.44M - | 94.31M 25.41% | 90.25M 4.31% | 86.99M 3.61% | 84.00M 3.43% | 81.05M 3.51% | 76.46M 5.66% | 95.79M 25.28% | 85.72M 10.51% | 88.04M 2.71% | 117.25M 33.18% | 162.03M 38.20% | 174.72M 7.83% | 179.33M 2.64% | 187.66M 4.65% | 196.77M 4.86% | |
intangible assets | 77.80M - | 45.67M 41.29% | 41.61M 8.90% | 38.35M 7.83% | 35.37M 7.79% | 32.42M 8.34% | 27.82M 14.16% | 47.15M 69.47% | 37.08M 21.36% | 39.40M 6.25% | 64.51M 63.73% | 107.18M 66.14% | 119.81M 11.78% | 124.56M 3.96% | 132.87M 6.67% | 142.02M 6.88% | |
inventory | |||||||||||||||||
long term debt | 48.79M - | 45.27M 7.23% | 40.81M 9.84% | 38.25M 6.27% | 35.28M 7.75% | ||||||||||||
long term investments | 9.10M - | 9.09M 0.16% | |||||||||||||||
net debt | -136.15M - | -135.11M 0.76% | -114.77M 15.06% | -149.82M 30.55% | -117.38M 21.66% | -170.77M 45.49% | -152.30M 10.81% | -170.00M 11.62% | -186.22M 9.55% | -138.81M 25.46% | -229.20M 65.12% | -87.73M 61.72% | -126.95M 44.71% | -97.56M 23.15% | -142.00M 45.56% | -96.86M 31.79% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | 262.67M - | 319.01M 21.45% | 279.46M 12.40% | 254.04M 9.09% | 225.79M 11.12% | 218.12M 3.40% | 225.03M 3.17% | 243.14M 8.05% | 171.15M 29.61% | 251.92M 47.20% | 216.21M 14.17% | 270.56M 25.14% | 246.01M 9.07% | 286.24M 16.35% | 244.55M 14.57% | 274.13M 12.10% | |
other current liabilities | 13.38M - | 94.02M 602.59% | 16.44M 82.52% | 87.83M 434.29% | 14.26M 83.77% | 74.28M 420.99% | 7.22M 90.29% | 80.40M 1,014.19% | 85.69M 6.58% | 7.89M 90.79% | 89.78M 1,037.50% | 4.33M 95.18% | 93.66M 2,062.96% | 5.18M 94.47% | 5.82M 12.50% | 15.75M 170.43% | |
other liabilities | |||||||||||||||||
other non current assets | 2.08M - | 2.00M 3.61% | 834K 58.38% | 442K 47.00% | 1.32M 199.10% | 307K 76.78% | 3.83M 1,147.23% | 4.69M 22.41% | 11.41M 143.40% | 10.78M 5.49% | 17.37M 61.13% | 26.14M 50.45% | 23.22M 11.16% | 20.21M 12.97% | 22.61M 11.90% | 25.16M 11.27% | |
other non current liabilities | 21.04M - | 22.36M 6.29% | 8.56M 61.70% | 17.14M 100.15% | 6.18M 63.97% | 13.55M 119.43% | 6.33M 53.29% | 8.34M 31.74% | 9.16M 9.85% | 9.65M 5.40% | 19.43M 101.27% | -193.35M 1,094.94% | -106.98M 44.67% | -219.18M 104.88% | -199.90M 8.80% | 8.47M 104.24% | |
othertotal stockholders equity | 193.86M - | 285.61M 47.33% | 286.16M 0.19% | 250.23M 12.56% | 260.46M 4.09% | 248.84M 4.46% | 253.04M 1.69% | 254.43M 0.55% | 250.99M 1.35% | 100.03M 60.15% | 160.38M 60.33% | 163.50M 1.95% | 103.65M 36.61% | 167.25M 61.35% | 99.22M 40.67% | 89.23M 10.07% | |
preferred stock | |||||||||||||||||
property plant equipment net | 12.89M - | 11.08M 14.05% | 9.14M 17.49% | 8.19M 10.41% | 5.97M 27.06% | 4.82M 19.26% | 3.98M 17.57% | 3.84M 3.40% | 8.11M 111.20% | 9.84M 21.29% | 10.66M 8.36% | 51.80M 385.95% | 47.77M 7.78% | 43.19M 9.58% | 40.38M 6.49% | 37.25M 7.76% | |
retained earnings | 34.37M - | 16.82M 51.06% | 27.96M 66.23% | 31.82M 13.80% | 27.21M 14.50% | 46.91M 72.41% | 47.31M 0.86% | 62.88M 32.90% | 73.93M 17.58% | 210.92M 185.29% | 231.12M 9.58% | 212.26M 8.16% | 228.35M 7.58% | 227.42M 0.41% | 245.00M 7.73% | 247.47M 1.01% | |
short term debt | 231K - | 1.27M 449.78% | 50K 96.06% | 16K 68% | 479K 2,893.75% | 7.57M - | 8.32M 9.90% | 7.48M 10.08% | 7.77M 3.85% | 7.68M 1.07% | |||||||
short term investments | 897K - | 912K 1.67% | 977K 7.13% | 1.08M 11.05% | 1.80M 65.71% | 1.93M 7.12% | 2.04M 5.76% | 772K 62.10% | 1.03M 33.68% | 1.02M 0.78% | 452K 55.86% | 417K 7.74% | 447K 7.19% | 2.90M 549.66% | 3.01M 3.68% | 3.02M 0.30% | |
tax assets | 2.62M - | 8.96M 241.82% | 9.68M 8.09% | 10.61M 9.51% | 10.42M 1.74% | 7.80M 25.15% | 4.82M 38.22% | 6.74M 39.95% | 4.14M 38.59% | 2.71M 34.56% | |||||||
tax payables | 3.27M - | 13.43M 310.67% | 4.42M 67.08% | 11.13M 151.73% | 5.20M 53.32% | 11.88M 128.60% | 4.46M 62.47% | 14.97M 235.79% | 17.27M 15.43% | 4.58M 73.48% | 16.58M 261.89% | 12.27M - | 1.01M 91.76% | ||||
total assets | 553.07M - | 581.74M 5.18% | 505.15M 13.17% | 511.19M 1.20% | 447.16M 12.53% | 484.79M 8.42% | 468.46M 3.37% | 524.97M 12.06% | 467.78M 10.89% | 503.12M 7.56% | 591.14M 17.50% | 655.04M 10.81% | 672.70M 2.70% | 677.72M 0.75% | 686.24M 1.26% | 676.16M 1.47% | |
total current assets | 399.95M - | 456.30M 14.09% | 395.25M 13.38% | 404.96M 2.46% | 345.44M 14.70% | 390.81M 13.13% | 379.38M 2.93% | 413.91M 9.10% | 358.40M 13.41% | 391.75M 9.31% | 445.86M 13.81% | 415.07M 6.91% | 427.00M 2.87% | 434.99M 1.87% | 435.58M 0.14% | 416.98M 4.27% | |
total current liabilities | 301.06M - | 347.41M 15.39% | 275.32M 20.75% | 274.90M 0.15% | 218.64M 20.46% | 228.43M 4.48% | 215.71M 5.57% | 254.06M 17.78% | 184.88M 27.23% | 234.96M 27.09% | 231.31M 1.55% | 267.24M 15.54% | 269.15M 0.71% | 286.75M 6.54% | 272.35M 5.02% | 277.20M 1.78% | |
total debt | 231K - | 1.27M 449.78% | 50K 96.06% | 16K 68% | 479K 2,893.75% | 56.36M - | 53.58M 4.93% | 48.29M 9.88% | 46.02M 4.70% | 42.97M 6.63% | |||||||
total investments | 10M - | 10M 0% | 977K 90.23% | 1.08M 11.05% | 1.80M 65.71% | 1.93M 7.12% | 2.04M 5.76% | 772K 62.10% | 1.03M 33.68% | 1.02M 0.78% | 452K 55.86% | 417K 7.74% | 447K 7.19% | 2.90M 549.66% | 3.01M 3.68% | 3.02M 0.30% | |
total liabilities | 322.10M - | 369.77M 14.80% | 283.88M 23.23% | 292.04M 2.87% | 224.82M 23.02% | 241.98M 7.63% | 222.04M 8.24% | 262.40M 18.18% | 194.04M 26.05% | 244.61M 26.06% | 253.44M 3.61% | 336.81M 32.89% | 337.66M 0.25% | 349.15M 3.40% | 338.98M 2.91% | 336.43M 0.75% | |
total liabilities and stockholders equity | 553.07M - | 581.74M 5.18% | 505.15M 13.17% | 511.19M 1.20% | 447.16M 12.53% | 484.79M 8.42% | 468.46M 3.37% | 524.97M 12.06% | 467.78M 10.89% | 503.12M 7.56% | 591.14M 17.50% | 655.04M 10.81% | 672.70M 2.70% | 677.72M 0.75% | 686.24M 1.26% | 676.16M 1.47% | |
total non current assets | 153.12M - | 125.44M 18.08% | 109.90M 12.39% | 106.22M 3.35% | 101.72M 4.24% | 93.98M 7.61% | 89.08M 5.21% | 111.06M 24.67% | 109.38M 1.52% | 111.37M 1.82% | 145.28M 30.45% | 239.97M 65.18% | 245.70M 2.39% | 242.73M 1.21% | 250.66M 3.27% | 259.18M 3.40% | |
total non current liabilities | 21.04M - | 22.36M 6.29% | 8.56M 61.70% | 17.14M 100.15% | 6.18M 63.97% | 13.55M 119.43% | 6.33M 53.29% | 8.34M 31.74% | 9.16M 9.85% | 9.65M 5.40% | 22.13M 129.23% | 69.56M 214.31% | 68.51M 1.51% | 62.40M 8.93% | 66.63M 6.78% | 59.23M 11.10% | |
total stockholders equity | 230.97M - | 211.97M 8.23% | 221.27M 4.39% | 219.15M 0.96% | 222.34M 1.46% | 242.81M 9.21% | 246.42M 1.49% | 262.58M 6.55% | 273.74M 4.25% | 258.50M 5.56% | 337.70M 30.64% | 318.24M 5.76% | 335.04M 5.28% | 328.57M 1.93% | 347.26M 5.69% | 339.74M 2.17% |
All numbers in (except ratios and percentages)