Ostatní
Návod 
Reinsurance Group of America, Incorporated
RGA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.4B
Obrat
23B
Zisk
1B
Aktiva
152B
Dluh
6B
ROE
0%
ROA
0%
PE
11
PS
1
Cena 1R
159-233
⌀ Cena
193.69
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
17-02-2026
Profil
Zajišťovací skupina Ameriky, zapsaná v obchodním rejstříku, vykonává zajišťovací činnost. Nabízí produkty individuálního a skupinového životního a zdravotního pojištění, jako jsou produkty v oblasti termínovaného životního pojištění, úvěrového životního pojištění, univerzálního životního pojištění, životního a zdravotního pojištění po celou dobu života, skupinového životního a zdravotního pojištění, společného pojištění a pojištění posledního přežití, produktů pro případ kritické nemoci, invalidity a dlouhověkosti, produktů majetkového a finančního zajištění a dalších řešení motivovaných kapitálem. Společnost také poskytuje zajištění pro rizika úmrtnosti, nemocnosti, storen a investic spojených s produkty a zajištění pro rizika spojená s investicemi. Kromě toho vyvíjí a uvádí na trh technologická řešení a poskytuje konzultační a outsourcingová řešení pro pojišťovnictví a zajišťovnictví. Společnost poskytuje služby životním pojišťovnám ve Spojených státech, Latinské Americe, Kanadě, Evropě, na Blízkém východě, v Africe, Austrálii a v Asii a Tichomoří. Společnost Resurance Group of America, Incorporated byla založena v roce 1973 a sídlí v Chesterfieldu v Missouri.
Sektor
Financial Services
Odvětví
Insurance - Reinsurance
Počet zaměstnanců
4100
Založení
2008-09-12
Podobné společnosti
$ 266.29
- $ 3.17
$ 323.57
- $ 2.57
$ 7.63
+ $ 0.03
$ 77.61
- $ 0.54
$ 89.30
- $ 0.27
$ 45.39
+ $ 0.16
$ 121.16
- $ 0.58
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Total Revenues | 23.41 | 22.79 | 22.04 | 18.34 | |
| Cost of Revenues | 19.48 | 17.00 | 19.56 | 0.86 | |
| Gross Profit | 3.93 | 5.79 | 2.49 | 17.48 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.34 | 6.23 | 5.56 | 5.29 | 5.20 | 5.61 | 4.87 | 6.37 | 5.01 | 5.15 | |
| Cost of Revenues | 4.67 | 5.46 | 4.84 | 4.51 | 4.55 | 5.06 | 4.24 | 5.71 | 0.29 | 0.27 | |
| Gross Profit | 1.66 | 0.77 | 0.71 | 0.78 | 0.65 | 0.55 | 0.64 | 0.65 | 4.72 | 4.88 |
| Operating Income | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 0.00 | 0.04 | 0.05 | 0.04 | |
| Total Operating Expenses | 2.39 | 4.25 | 1.51 | 18.34 | |
| Operating Income | 1.54 | 1.54 | 0.98 | 0.00 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.45 | ||
| Total Operating Expenses | 1.15 | 0.45 | 0.37 | 0.41 | 0.43 | 0.34 | 0.37 | 0.38 | 0.66 | -4.50 | ||
| Operating Income | 0.51 | 0.32 | 0.34 | 0.37 | 0.23 | 0.21 | 0.27 | 0.27 | 0.00 | 0.38 |
| Net Income | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Interest Income | 0.22 | 0.00 | 0.34 | 0.00 | |
| Interest Expense | 0.37 | 0.37 | 0.30 | 0.26 | |
| Other Expense | 0.00 | 0.00 | 0.00 | 1.16 | |
| IBT | 1.54 | 1.54 | 0.98 | 1.16 | |
| Income Tax Expense | 0.35 | 0.35 | 0.26 | 0.25 | |
| Net Income | 1.18 | 1.18 | 0.72 | 0.90 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.00 | 0.07 | ||
| Interest Expense | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | -4.77 | ||
| IBT | 0.51 | 0.32 | 0.34 | 0.37 | 0.23 | 0.21 | 0.27 | 0.27 | 0.16 | 0.38 | ||
| Income Tax Expense | 0.05 | 0.07 | 0.16 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.00 | 0.09 | ||
| Net Income | 0.46 | 0.25 | 0.18 | 0.29 | 0.15 | 0.16 | 0.20 | 0.21 | 0.16 | 0.29 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $13.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $13.44 | |
| Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | |
| Diluted Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $4.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $4.28 | ||
| Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Diluted Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current Assets | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Cash And Equivalents | 4.60 | 3.33 | 2.97 | |
| Short Term Investments | 1.69 | 2.18 | 9.10 | |
| Total Cash & ST Investments | 14.76 | 5.51 | 2.97 | |
| Accounts Receivable | 5.12 | 5.53 | 0.00 | |
| Inventory | -19.88 | 0.00 | 0.00 | |
| Other Current Assets | 10.80 | 0.00 | 0.00 | |
| Total Current Assets | 10.80 | 11.04 | 2.97 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.63 | 5.42 | 5.15 | 3.33 | 5.20 | 4.60 | 5.94 | 2.97 | 2.82 | 2.60 | |
| Short Term Investments | 12.95 | 12.07 | 2.76 | 2.18 | 2.35 | 1.82 | 1.79 | 1.81 | 54.31 | 56.46 | |
| Total Cash & ST Investments | 17.57 | 17.49 | 7.91 | 5.51 | 7.55 | 6.42 | 7.72 | 12.07 | 57.13 | 59.06 | |
| Accounts Receivable | 5.76 | 5.39 | 5.42 | 5.53 | 5.44 | 5.12 | 5.27 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.52 | -14.85 | -14.94 | |
| Other Current Assets | -23.33 | -22.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 13.33 | 11.04 | 12.99 | 11.54 | 12.99 | 9.07 | 56.99 | 58.83 |
| Long-Term Assets | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Net Property, Plant & Equipment | 79.46 | 0.33 | -11.27 | |
| Goodwill | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4.72 | 0.13 | 0.15 | |
| Long-Term Investments | 1.01 | 95.86 | 7.76 | |
| Other Long-Term Assets | 6.92 | 11.32 | 63.65 | |
| Total Long-Term Assets | 93.97 | 107.64 | 83.11 | |
| Total Assets | 104.77 | 118.68 | 97.62 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.42 | -4.29 | -4.29 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 5.65 | 0.13 | 5.48 | 4.72 | 4.67 | 0.15 | 4.29 | 4.29 | |
| Long-Term Investments | 103.76 | 90.04 | 102.82 | 95.86 | 95.88 | 87.80 | 82.73 | 7.76 | 57.01 | 59.07 | |
| Other Long-Term Assets | -103.76 | -90.04 | 6.30 | 11.32 | 5.91 | 5.83 | 5.61 | 6.35 | -57.01 | -59.07 | |
| Total Long-Term Assets | 0.00 | 0.00 | 114.77 | 107.64 | 107.27 | 98.35 | 93.02 | 83.11 | 1.60 | 1.42 | |
| Total Assets | 152.00 | 133.48 | 128.21 | 118.68 | 120.26 | 109.89 | 106.00 | 92.18 | 87.42 | 89.04 |
| Current Liabilities | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Accounts Payable | 0.92 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -5.12 | 0.00 | 0.00 | |
| Current Liabilities | -4.21 | 0.00 | 0.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.86 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -0.86 | |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.35 | 0.75 | 0.86 |
| Long-Term Liabilities | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Long-Term Debt | 5.07 | 5.04 | 4.43 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.87 | 2.20 | 1.86 | |
| Total Liabilities | 94.94 | 107.77 | 88.45 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.73 | 5.73 | 5.73 | 5.04 | 5.07 | 5.07 | 4.43 | 4.43 | 4.45 | 4.85 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.59 | 2.45 | 2.25 | 2.20 | 2.06 | 1.87 | 1.90 | 1.86 | 1.60 | 1.42 | |
| Total Liabilities | 138.94 | 121.34 | 116.72 | 107.77 | 109.04 | 100.06 | 96.44 | 83.00 | 79.27 | 4.85 |
| Total Common Equity | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 9.08 | 9.26 | 8.81 | |
| Comprehensive Income | -0.02 | 0.85 | -0.37 | |
| Total Common Equity | 9.74 | 10.82 | 9.08 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 9.76 | 9.56 | 9.44 | 9.26 | 9.17 | 9.08 | 8.93 | 8.81 | 8.71 | 8.48 | |
| Comprehensive Income | 2.55 | 1.75 | 1.24 | 0.85 | 1.27 | -0.02 | -0.13 | -0.37 | -1.33 | -1.40 | |
| Total Common Equity | 12.98 | 12.05 | 11.40 | 10.82 | 11.13 | 9.74 | 9.47 | 9.08 | 8.06 | 7.81 |
| Other | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Total Debt | 5.07 | 5.04 | 4.43 | |
| Book Value | 9.83 | 10.91 | 9.17 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Book Value | 12.98 | 12.05 | 11.40 | 10.82 | 11.13 | 9.74 | 9.47 | 9.08 | 8.06 | 7.81 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Net Income | 0.86 | 1.18 | 0.72 | 0.90 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.04 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 2.85 | 3.17 | 8.26 | 3.22 | |
| Change In Accounts Receivable | -0.54 | -0.36 | -0.17 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 8.06 | -0.30 | 0.34 | -0.12 | |
| Cash from Operations | 8.93 | 0.00 | 0.00 | 4.04 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.46 | 0.25 | 0.18 | 0.29 | 0.15 | 0.16 | 0.20 | 0.21 | 0.16 | 0.29 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.39 | 0.74 | 0.64 | 1.14 | -6.80 | 0.91 | 0.76 | 5.53 | 1.07 | 0.70 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 1.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Capital Expenditure | 0.01 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -0.15 | 0.00 | -0.32 | 0.00 | |
| Investments | -31.24 | -43.67 | -41.69 | -13.25 | |
| Sales of Investment | 22.28 | 32.19 | 30.49 | 8.55 | |
| Other Investing Activities | 0.21 | 0.00 | 0.00 | 0.63 | |
| Cash from Investing | -8.75 | 0.00 | 0.00 | -4.07 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.12 | -0.07 | -0.06 | 0.01 | -0.02 | |
| Investments | -11.32 | -16.05 | -6.52 | -9.78 | -10.68 | -8.29 | -13.07 | -9.65 | -4.95 | -2.69 | |
| Sales of Investment | 7.78 | 10.99 | 5.36 | 8.06 | 7.17 | 7.50 | 9.75 | 6.07 | 3.06 | 2.81 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | -0.20 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.47 | -0.10 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Debt Repaid | -1.08 | 0.00 | 0.00 | 0.46 | |
| Debt Issued | 5.72 | 5.04 | 0.62 | 4.89 | |
| Issuance of Common Stock | -0.40 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.13 | -0.17 | -0.03 | -0.23 | |
| Dividends Paid | -0.22 | 0.00 | 0.00 | -0.22 | |
| Other Financing Activities | 2.08 | 0.00 | 0.00 | 0.06 | |
| Cash from Financing | 1.94 | 0.00 | 0.00 | 0.08 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.39 | |
| Debt Issued | 5.73 | 5.73 | 5.73 | 0.69 | -0.03 | 5.07 | 0.64 | 4.43 | 0.01 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.06 | -0.08 | 0.00 | -0.04 | 0.00 | -0.01 | 0.00 | -0.02 | -0.06 | -0.05 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.06 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | -0.14 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | -0.64 |
| Cash position | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Net Change in Cash | 2.00 | 0.84 | 0.36 | 0.04 | |
| Closing Cash Balance | 4.60 | 4.17 | 3.33 | 2.97 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.46 | -0.79 | 0.27 | 1.83 | -1.87 | 0.60 | -1.34 | 2.97 | 0.15 | 0.22 | |
| Closing Cash Balance | 4.17 | 4.63 | 5.42 | 5.15 | 3.33 | 5.20 | 4.60 | 5.94 | 2.97 | 2.82 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Free Cash Flow | 8.94 | 4.09 | 9.37 | 4.04 | |
| Real Free Cash Flow | 8.89 | 4.09 | 9.37 | 4.04 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.85 | 0.99 | 0.82 | 1.43 | 1.60 | 1.07 | 0.97 | 5.74 | 1.25 | 0.99 | |
| Real Free Cash Flow | 0.85 | 0.99 | 0.82 | 1.43 | 1.60 | 1.07 | 0.97 | 5.74 | 1.24 | 0.98 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11.2 | 18.1 | 11.2 |
| P/S | 0.6 | 0.6 | 1.2 |
| P/B | 1 | 1.2 | 2.4 |
| P/FCF | 3.2 | 2.1 | 41.1 |
| Market cap | $12.4 | $12.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 4 % | 0 % |
| Debt to Income | 485.1 % | 572.4 % | 0 % |
| Debt to Free cash flow | 140.2 % | 113.4 % | 0 % |
| Interest expense percentage | 23.8 % | 22.8 % | 0 % |
| Current ratio | 0 | 8.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.1 % | 7 % | 0 % |
| ROA | 0.8 % | 0.6 % | 0 % |
| CapEx to Revenue | 0 % | -0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,709,756.1 | 1346305.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 16.8 % | 72.5 % | 71.7 % |
| Operating margin | 6.6 % | 2.3 % | 20.6 % |
| Net margin | 5 % | 4.1 % | 18 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | 22.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 66.7 mil | 66.8 mil |
| Employee count | 4.1 tis | 1.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
