Ostatní
Návod 
Royal Gold, Inc.
RGLD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.0B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
0%
ROA
0%
PE
37
PS
17
Cena 1R
136-265
⌀ Cena
186.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
02-01-2026
Profil
Royal Gold, Inc., spolu se svými dceřinými společnostmi, získává a spravuje toky drahých kovů, licenční poplatky a související zájmy. Zaměřuje se na získávání majetkových účastí v oblasti toku a licenčních poplatků nebo na financování projektů, které jsou ve fázi výroby nebo vývoje výměnou za majetkové zájmy v oblasti toku nebo licenčních poplatků, které se skládají především ze zlata, stříbra, mědi, niklu, zinku, olova a kobaltu. K 30. červnu 2022 vlastnila společnost podíly ve 185 nemovitostech na pěti kontinentech, včetně podílů na 41 výrobních dolech a 19 vývojových stádiích projektů. Její potoční a licenční zájmy na pozemcích se nacházejí ve Spojených státech, Kanadě, Chile, Dominikánské republice, Austrálii, Africe, Mexiku a mezinárodně. Royal Gold, Inc. byla založena v roce 1981 a sídlí v Denveru v Coloradu.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
30
Založení
1981-06-09
Podobné společnosti
$ 17.46
+ $ 1.04
$ 32.30
+ $ 1.31
$ 15.11
+ $ 0.42
$ 17.28
- $ 0.12
$ 8.76
- $ 0.16
$ 37.18
+ $ 2.37
$ 102.09
+ $ 4.91
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,028.7 | 1,030.5 | 712.8 | 605.7 | 615.9 | 423.1 | 459.0 | 440.8 | 359.8 | 278.0 | 237.2 | 289.2 | 263.1 | 216.5 | 136.6 | |
| Cost of Revenues | 281.9 | 316.6 | 97.5 | 262.8 | 283.2 | 244.7 | 249.8 | 248.7 | 216.1 | 132.4 | 107.3 | 94.0 | 84.4 | 9.0 | 9.7 | |
| Gross Profit | 746.9 | 713.9 | 615.3 | 343.0 | 332.6 | 178.4 | 209.2 | 192.2 | 143.7 | 145.6 | 129.9 | 195.2 | 178.6 | 207.4 | 126.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 375.3 | 252.1 | 209.6 | 191.7 | 202.6 | 192.3 | 172.5 | 147.5 | 152.7 | 138.6 | |
| Cost of Revenues | 133.1 | 66.7 | 57.5 | 24.5 | 60.2 | 27.2 | 24.2 | 21.8 | 63.2 | 63.1 | |
| Gross Profit | 242.2 | 185.4 | 152.1 | 167.2 | 142.4 | 165.1 | 148.3 | 125.7 | 89.4 | 75.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 39.8 | 28.4 | 30.5 | 35.5 | 33.4 | 31.7 | 27.9 | 21.2 | 23.7 | 20.4 | 21.1 | 12.6 | |
| Depreciation & Amortization | 177.1 | 177.1 | 144.4 | 191.1 | 183.6 | 163.1 | 163.7 | 159.6 | 141.1 | 93.5 | 91.3 | 85.0 | 75.0 | 67.4 | 53.8 | |
| Total Operating Expenses | 82.2 | 49.2 | 185.4 | 39.8 | 29.0 | 37.6 | 44.4 | 46.2 | 40.3 | 30.1 | 21.2 | 23.7 | 20.4 | 88.5 | 66.4 | |
| Operating Income | 664.7 | 664.7 | 429.9 | 303.2 | 337.6 | 140.7 | -74.5 | 145.9 | 4.8 | 87.2 | 108.7 | 171.5 | 156.9 | 118.9 | 41.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 9.9 | ||
| Depreciation & Amortization | 80.0 | 32.9 | 31.2 | 33.0 | 33.7 | 36.2 | 35.7 | 38.8 | 38.4 | 48.6 | ||
| Total Operating Expenses | 17.6 | 10.2 | 10.3 | 44.1 | 8.9 | 46.3 | 46.3 | 50.2 | 9.7 | 9.9 | ||
| Operating Income | 224.6 | 175.1 | 141.8 | 123.1 | 133.4 | 118.8 | 102.1 | 75.5 | 79.7 | 65.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.4 | 14.4 | 6.0 | 10.0 | 2.4 | 2.3 | 4.2 | 9.3 | 3.7 | 0.9 | 2.1 | 2.9 | 3.8 | 5.1 | 6.4 | |
| Interest Expense | 23.4 | 23.4 | 9.7 | 30.9 | 6.4 | 29.7 | 34.2 | 36.4 | 32.6 | 25.7 | 23.4 | 25.1 | 7.7 | 7.7 | 3.8 | |
| Other Expense | -90.8 | -90.8 | -3.8 | -21.1 | 39.9 | -6.8 | -239.4 | -27.1 | -96.2 | -28.5 | -4.5 | -12.1 | -1.3 | -2.7 | -19.4 | |
| IBT | 573.9 | 573.9 | 426.1 | 282.1 | 339.6 | 106.6 | -104.6 | 118.9 | -21.8 | 62.2 | 82.9 | 137.2 | 153.0 | 116.3 | 43.6 | |
| Income Tax Expense | 102.3 | 102.3 | 93.6 | 42.0 | 36.9 | 17.5 | 14.8 | 26.4 | 60.7 | 9.6 | 19.5 | 63.8 | 54.7 | 39.0 | 14.2 | |
| Net Income | 466.3 | 466.3 | 332.0 | 239.4 | 302.5 | 93.8 | -113.1 | 101.5 | -77.1 | 52.0 | 62.6 | 69.2 | 92.5 | 71.4 | 21.5 |
| 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 | 2.9 | 6.8 | 2.7 | 2.0 | 1.6 | 0.6 | 0.8 | 3.0 | 2.6 | 2.4 | ||
| Interest Expense | 12.1 | 8.6 | 1.5 | 1.2 | 1.4 | 1.2 | 1.7 | 4.6 | 6.0 | 7.3 | ||
| Other Expense | -78.2 | -14.6 | 1.2 | 0.9 | 0.2 | -1.0 | -1.8 | -1.2 | -3.4 | -0.5 | ||
| IBT | 146.4 | 160.5 | 143.0 | 124.0 | 133.6 | 117.8 | 100.3 | 74.3 | 76.3 | 60.3 | ||
| Income Tax Expense | 52.7 | 28.7 | 10.5 | 10.4 | 26.1 | 21.5 | 19.0 | 27.0 | 13.4 | 10.8 | ||
| Net Income | 93.6 | 126.8 | 132.3 | 113.5 | 107.4 | 96.2 | 81.2 | 47.2 | 62.8 | 49.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.65 | $4.62 | $1.43 | $-1.73 | $1.55 | $-1.19 | $0.80 | $0.96 | $1.09 | $1.61 | $1.29 | $0.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.64 | $4.61 | $1.43 | $-1.73 | $1.55 | $-1.19 | $0.80 | $0.96 | $1.09 | $1.61 | $1.29 | $0.49 | |
| Shares Outstanding | 80.4 | 69.4 | 65.7 | 65.6 | 65.5 | 65.4 | 65.3 | 65.2 | 65.1 | 65.0 | 64.9 | 63.3 | 57.2 | 55.1 | 43.6 | |
| Diluted Shares Outstanding | 80.7 | 69.6 | 65.8 | 65.7 | 65.6 | 65.5 | 65.3 | 65.3 | 65.1 | 65.1 | 65.0 | 63.4 | 57.5 | 55.3 | 44.0 |
| 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 | $0.96 | $0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.75 | ||
| Shares Outstanding | 80.4 | 65.8 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.6 | 65.6 | 65.6 | ||
| Diluted Shares Outstanding | 80.7 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.7 | 65.7 | 65.8 |
| Current Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 102.9 | 195.5 | 104.2 | 225.9 | 119.5 | 88.8 | 85.8 | 116.6 | 742.8 | 659.5 | 664.0 | 375.5 | 114.2 | 324.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 102.9 | 195.5 | 104.2 | 225.9 | 119.5 | 88.8 | 85.8 | 116.6 | 742.8 | 659.5 | 664.0 | 375.5 | 114.2 | 324.8 | |
| Accounts Receivable | 49.0 | 64.6 | 51.6 | 51.8 | 23.4 | 26.4 | 45.6 | 38.0 | 44.1 | 68.6 | 65.5 | 65.0 | 48.8 | 43.8 | |
| Inventory | 9.9 | 13.0 | 9.8 | 17.7 | 11.4 | 9.3 | 7.9 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2.0 | 2.2 | 1.9 | 1.8 | 0.4 | 1.4 | 0.8 | 0.6 | 3.8 | 7.8 | 14.9 | 4.8 | 6.3 | 2.6 | |
| Total Current Assets | 163.8 | 275.3 | 167.4 | 297.1 | 154.7 | 125.8 | 140.2 | 164.8 | 790.8 | 736.0 | 744.5 | 445.2 | 169.3 | 371.3 |
| 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 | 172.8 | 248.2 | 240.8 | 195.5 | 127.9 | 74.2 | 138.0 | 104.2 | 102.9 | 106.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 172.8 | 248.2 | 240.8 | 195.5 | 127.9 | 74.2 | 138.0 | 104.2 | 102.9 | 106.2 | |
| Accounts Receivable | 69.7 | 78.6 | 59.1 | 64.6 | 60.3 | 46.0 | 41.9 | 51.6 | 49.0 | 46.1 | |
| Inventory | 21.0 | 13.3 | 14.6 | 13.0 | 11.6 | 10.9 | 11.4 | 9.8 | 9.9 | 10.7 | |
| Other Current Assets | 23.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.4 | 1.8 | 1.9 | 2.0 | 2.4 | |
| Total Current Assets | 287.4 | 342.0 | 316.5 | 275.3 | 202.1 | 133.5 | 193.0 | 167.4 | 163.8 | 165.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,115.6 | 3,042.8 | 3,079.5 | 2,262.2 | 2,339.3 | 2,501.1 | 2,892.3 | 2,848.1 | 2,083.6 | 2,109.1 | 2,120.3 | 1,891.0 | 1,690.4 | 1,468.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 9.6 | 9.7 | 15.0 | 28.9 | 0.0 | |
| Other Long-Term Assets | 117.8 | 74.0 | 114.1 | 92.3 | 50.2 | 55.1 | 58.2 | 53.7 | 44.8 | 36.9 | 30.9 | 21.8 | 14.1 | 22.1 | |
| Total Long-Term Assets | 3,233.4 | 3,116.8 | 3,193.6 | 2,354.5 | 2,389.5 | 2,556.2 | 2,950.5 | 2,901.8 | 2,134.7 | 2,155.6 | 2,160.8 | 1,927.8 | 1,733.4 | 1,490.1 | |
| Total Assets | 3,397.2 | 3,392.1 | 3,361.1 | 2,651.6 | 2,544.2 | 2,682.0 | 3,090.6 | 3,066.6 | 2,925.4 | 2,891.5 | 2,905.3 | 2,373.0 | 1,902.7 | 1,861.3 |
| 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 | 0.0 | 3,141.5 | 3,059.9 | 3,042.8 | 3,021.3 | 3,054.0 | 3,038.5 | 3,079.5 | 3,115.6 | 3,155.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4,102.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 75.5 | 88.9 | 81.9 | 74.0 | 78.2 | 81.5 | 81.8 | 114.1 | 117.8 | 118.9 | |
| Total Long-Term Assets | 4,177.7 | 3,230.4 | 3,141.8 | 3,116.8 | 3,099.5 | 3,135.5 | 3,120.3 | 3,193.6 | 3,233.4 | 3,274.5 | |
| Total Assets | 4,465.1 | 3,572.5 | 3,458.3 | 3,392.1 | 3,301.6 | 3,269.0 | 3,313.3 | 3,361.1 | 3,397.2 | 3,439.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6 | 10.6 | 11.4 | 6.4 | 2.9 | 9.1 | 3.9 | 4.1 | 4.9 | 3.9 | 2.8 | 2.6 | 2.5 | 2.4 | |
| Short-Term Debt | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 26.0 | |
| Other Current Liabilities | 62.2 | 51.4 | 33.0 | 45.7 | 30.7 | 42.3 | 27.0 | 18.6 | 20.1 | 18.6 | 32.2 | 12.6 | 4.0 | 2.4 | |
| Current Liabilities | 70.8 | 85.2 | 72.4 | 52.1 | 33.6 | 51.4 | 30.9 | 22.7 | 25.0 | 22.5 | 35.1 | 15.2 | 28.9 | 35.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0 | 5.5 | 2.5 | 10.6 | 13.2 | 13.2 | 11.6 | 11.4 | 8.6 | 8.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 93.5 | 46.2 | 49.0 | 51.4 | 42.7 | 91.1 | 43.5 | 33.0 | 31.1 | 30.4 | |
| Current Liabilities | 99.5 | 76.1 | 66.8 | 85.2 | 86.3 | 122.4 | 77.1 | 72.4 | 70.8 | 63.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 320.8 | 0.0 | 246.0 | 0.0 | 214.6 | 351.0 | 586.2 | 600.7 | 322.1 | 311.9 | 302.3 | 293.2 | 210.5 | 222.5 | |
| Capital Leases | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 135.6 | 132.3 | 134.3 | 88.0 | 89.0 | 91.1 | 121.3 | 133.9 | 146.6 | 169.9 | 174.3 | 178.7 | 152.6 | 152.6 | |
| Total Liabilities | 535.4 | 260.9 | 460.4 | 148.2 | 373.7 | 540.7 | 770.4 | 780.7 | 509.5 | 519.0 | 534.7 | 509.6 | 415.0 | 427.8 |
| 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 | 770.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.2 | 246.0 | 320.8 | 395.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 131.6 | 131.9 | 132.3 | 132.9 | 133.4 | 133.9 | 134.3 | 135.6 | 136.1 | |
| Total Liabilities | 1,048.5 | 253.5 | 243.2 | 260.9 | 250.7 | 287.8 | 389.9 | 460.4 | 535.4 | 603.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 17.4 | 30.0 | 35.7 | 0.5 | 0.5 | |
| Retained Earnings | 630.0 | 890.0 | 666.5 | 286.2 | -65.7 | -89.9 | 88.1 | 48.6 | 185.1 | 189.9 | 181.3 | 160.1 | 100.0 | 51.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.9 | -607.4 | -3.3 | -0.2 | -4.6 | -13.8 | 0.1 | 0.0 | |
| Total Common Equity | 2,849.4 | 3,119.0 | 2,888.2 | 2,490.8 | 2,136.7 | 2,102.2 | 2,275.4 | 2,229.0 | 2,353.1 | 2,354.7 | 2,348.9 | 1,838.5 | 1,460.2 | 1,403.7 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 1,173.7 | 1,076.6 | 973.9 | 890.0 | 812.2 | 742.3 | 687.4 | 666.5 | 630.0 | 605.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,406.5 | 3,306.9 | 3,203.0 | 3,119.0 | 3,038.6 | 2,968.9 | 2,911.1 | 2,888.2 | 2,849.4 | 2,823.6 |
| Other | TTM | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 320.8 | 0.0 | 251.6 | 0.0 | 214.6 | 351.0 | 586.2 | 600.7 | 322.1 | 311.9 | 302.3 | 293.2 | 226.1 | 248.5 | |
| Book Value | 2,861.8 | 3,131.2 | 2,900.6 | 2,503.4 | 2,170.5 | 2,141.3 | 2,320.3 | 2,285.9 | 2,415.9 | 2,372.6 | 2,370.6 | 1,863.4 | 1,487.7 | 1,433.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.1 | 12.0 | 12.1 | 12.2 | 12.3 | 12.3 | 12.3 | 12.4 | 12.4 | 12.3 | |
| Book Value | 3,406.5 | 3,306.9 | 3,203.0 | 3,119.0 | 3,038.6 | 2,968.9 | 2,911.1 | 2,888.2 | 2,849.4 | 2,823.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 225.4 | 471.6 | 332.0 | 239.4 | 302.8 | 89.1 | -119.4 | 92.4 | -82.4 | 52.7 | 63.5 | 73.4 | 98.3 | 77.3 | 29.4 | |
| Depreciation & Amortization | 160.1 | 177.1 | 144.4 | 164.9 | 183.6 | 163.1 | 403.1 | 159.6 | 141.1 | 93.5 | 91.3 | 85.0 | 75.0 | 67.4 | 53.8 | |
| Stock-Based Compensation | 9.8 | 11.8 | 0.0 | 9.7 | 5.7 | 6.6 | 8.3 | 10.0 | 10.0 | 5.1 | 2.6 | 5.7 | 6.5 | 6.5 | 5.6 | |
| Change Working Capital | 15.5 | 3.9 | 31.3 | 6.6 | -46.4 | -25.9 | 54.8 | -5.7 | -3.3 | 30.1 | -15.3 | 4.5 | -12.6 | 5.5 | -27.4 | |
| Change In Accounts Receivable | -2.6 | -18.1 | -13.0 | 0.9 | -19.6 | 5.6 | 0.5 | -5.5 | 17.2 | 9.0 | 3.7 | 3.6 | -5.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 3.7 | -36.8 | -9.1 | 4.8 | 3.2 | -6.4 | 5.2 | -0.2 | -0.8 | 0.2 | 1.1 | 0.1 | 0.5 | -0.9 | -10.7 | |
| Change In Inventories | 2.6 | -11.7 | -3.2 | 2.9 | -6.0 | -2.1 | -1.4 | 1.6 | -7.2 | 19.6 | -12.7 | 3.9 | -0.8 | 0.0 | 0.0 | |
| Other Non-cash Items | 120.9 | 44.4 | 13.4 | 1.6 | -39.0 | 22.1 | 14.8 | 8.0 | 109.4 | 38.4 | 13.2 | 15.4 | -6.6 | -3.3 | -5.5 | |
| Cash from Operations | 405.3 | 0.0 | 0.0 | 415.8 | 407.2 | 253.2 | 328.8 | 265.9 | 169.9 | 192.1 | 147.2 | 172.6 | 162.2 | 147.0 | 48.4 |
| 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 | 199.0 | 126.8 | 132.3 | 113.5 | 107.4 | 96.2 | 81.2 | 47.2 | 62.8 | 49.5 | |
| Depreciation & Amortization | 80.0 | 32.9 | 31.2 | 33.0 | 33.7 | 36.2 | 35.7 | 38.8 | 40.1 | 40.6 | |
| Stock-Based Compensation | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.8 | |
| Change Working Capital | -100.8 | 8.0 | -11.6 | -4.8 | -6.5 | -1.0 | -10.0 | 48.8 | -4.0 | 4.0 | |
| Change In Accounts Receivable | -7.8 | -11.9 | -19.5 | 5.5 | -4.3 | -14.3 | -4.1 | 9.7 | -2.6 | 0.0 | |
| Change In Accounts Payable | -40.6 | 0.5 | 3.0 | 0.1 | -10.9 | 0.0 | 1.6 | 0.2 | 2.8 | 0.1 | |
| Change In Inventories | -3.7 | -7.7 | 1.2 | -1.6 | -1.4 | -0.7 | 0.5 | -1.6 | 0.1 | 0.8 | |
| Other Non-cash Items | 56.4 | 3.3 | 3.1 | 3.5 | 2.9 | 3.7 | 3.8 | 2.9 | 0.3 | 40.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.1 | 98.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -102.6 | -2.7 | -168.1 | -1.1 | -11.8 | -203.7 | -1,346.1 | -60.4 | -80.0 | -314.3 | -276.7 | -280.0 | -233.0 | |
| Acquisitions | 0.0 | -411.3 | 0.0 | 0.0 | 49.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | -0.1 | -270.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.6 | 0.0 | |
| Sales of Investment | -0.1 | 158.9 | 0.0 | 0.0 | 20.8 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | |
| Other Investing Activities | -2.5 | 0.0 | 0.0 | -0.2 | -18.5 | -1.0 | 19.1 | 3.6 | 324.7 | -0.8 | -4.8 | 4.8 | 5.3 | -2.7 | 22.7 | |
| Cash from Investing | -2.6 | 0.0 | 0.0 | -2.8 | -116.7 | -5.6 | -10.6 | -200.1 | -1,009.5 | -51.2 | -84.8 | -309.4 | -271.4 | -306.3 | -480.5 |
| 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 | 0.0 | -993.5 | -112.7 | -58.2 | -46.9 | -3.4 | -51.2 | -1.1 | 2.7 | 0.0 | |
| Acquisitions | -411.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 158.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -325.0 | 0.0 | 0.0 | 0.0 | -305.0 | -370.0 | -250.0 | -95.0 | -75.0 | 0.0 | 0.0 | 0.0 | -326.1 | -41.9 | -56.9 | |
| Debt Issued | 5.0 | 0.0 | -251.6 | 251.6 | 90.4 | 584.6 | 14.9 | 80.5 | 353.6 | 10.3 | 9.6 | 9.0 | 393.2 | 19.5 | 305.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 220.0 | 0.0 | 70.0 | 350.0 | 0.8 | 1.1 | 473.8 | 271.5 | 0.0 | 276.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.6 | -4.0 | -2.4 | -0.4 | 0.0 | 0.0 | 0.0 | 457.0 | 0.0 | 255.0 | |
| Dividends Paid | -98.6 | 0.0 | 0.0 | -98.6 | -76.1 | -67.5 | -64.1 | -61.4 | -58.7 | -56.1 | -53.4 | -43.9 | -29.5 | -22.1 | -18.3 | |
| Other Financing Activities | -4.9 | 0.0 | 0.0 | -3.8 | 0.4 | 2.2 | 2.8 | -7.7 | -2.5 | -2.3 | -14.6 | -4.4 | -2.5 | 12.6 | 5.7 | |
| Cash from Financing | -428.5 | 0.0 | 0.0 | -427.4 | -383.6 | -216.8 | -315.3 | -96.5 | 213.4 | -57.6 | -66.9 | 425.4 | 370.5 | -51.4 | 462.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 770.2 | 770.2 | 0.0 | 0.0 | 0.0 | 0.0 | -146.2 | -105.4 | -69.1 | -74.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | -24.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.8 | -101.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25.9 | 38.2 | 91.3 | -14.4 | -93.2 | 30.7 | 2.9 | -30.8 | -626.2 | 83.3 | -4.5 | 288.6 | 261.3 | -210.7 | 30.3 | |
| Closing Cash Balance | 102.9 | 233.7 | 195.5 | 104.2 | 225.9 | 119.5 | 88.8 | 85.8 | 116.6 | 742.8 | 659.5 | 664.0 | 375.5 | 114.2 | 324.8 |
| 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 | 60.9 | -75.3 | 7.4 | 45.3 | 67.6 | 53.7 | -63.7 | 33.8 | 1.3 | -3.3 | |
| Closing Cash Balance | 233.7 | 172.8 | 248.2 | 240.8 | 195.5 | 127.9 | 74.2 | 138.0 | 104.2 | 102.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 405.3 | 704.8 | 426.9 | 413.1 | 239.0 | 252.1 | 317.0 | 62.2 | -1,176.3 | 131.7 | 67.2 | -141.6 | -114.5 | -133.1 | -184.6 | |
| Real Free Cash Flow | 395.4 | 693.0 | 426.9 | 403.4 | 233.3 | 245.5 | 308.7 | 52.2 | -1,186.3 | 126.5 | 64.6 | -147.3 | -121.0 | -139.5 | -190.3 |
| 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 | 241.7 | -819.5 | 40.1 | 78.1 | 94.2 | 133.2 | 62.4 | 137.2 | 103.8 | 98.1 | |
| Real Free Cash Flow | 238.8 | -819.5 | 40.1 | 78.1 | 94.2 | 133.2 | 62.4 | 137.2 | 101.4 | 95.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 37.2 | 14.3 | 105.8 |
| P/S | 16.9 | 14.7 | 23.4 |
| P/B | 5.1 | 2.5 | 17.7 |
| P/FCF | -37.5 | 44.1 | 124 |
| Market cap | $12.0 | $9.0 |
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 % | 10.7 % | 0 % |
| Debt to Income | 165.2 % | -107.9 % | 0 % |
| Debt to Free cash flow | -166.5 % | 10.4 % | 0 % |
| Interest expense percentage | 3.5 % | 35.8 % | 0 % |
| Current ratio | 2.9 | 11.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.7 % | 4.5 % | 0 % |
| ROA | 10.4 % | 3.8 % | 0 % |
| CapEx to Revenue | 113.2 % | 86.2 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 34,290,300.0 | 14296121.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.6 % | 59.8 % | 0 % |
| Operating margin | 64.6 % | 39.4 % | 0 % |
| Net margin | 45.3 % | 24.8 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | -1.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 80.7 mil | 63.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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