Ostatní
Návod 
Resources Connection, Inc.
RGP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-1
PS
0
Cena 1R
4-9
⌀ Cena
5.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-04-2026
Poslední dividenda
20-02-2026
Profil
Resources Connection, Inc. poskytuje konzultační služby obchodním zákazníkům pod názvem Resources Global Professionals v Severní Americe, Evropě a Asii a Tichomoří. Společnost nabízí služby v oblasti transakcí, včetně integrace a odprodejů, konkurzu/restrukturalizace, připravenosti a podpory veřejnosti, optimalizace finančních procesů a implementace systému; a regulace, jako jsou účetní předpisy, interní audit a dodržování předpisů, ochrana osobních údajů a bezpečnost, soulad se zdravotní péčí a soulad s předpisy. Poskytuje také transformační služby zahrnující finanční transformaci, digitální transformaci, řízení dodavatelského řetězce, migraci do cloudu a návrh a analýzu dat. Společnost má strategické spojenectví s Kotter International, Inc. za účelem urychlení společných iniciativ rozvoje podnikání. Společnost byla dříve známá jako RC Transaction Corp. a v srpnu 2000 změnila svůj název na Resources Connection, Inc. Společnost Resources Connection, Inc. byla založena v roce 1996 a sídlí v Irvine v Kalifornii.
Sektor
Industrials
Odvětví
Consulting Services
Počet zaměstnanců
722
Založení
2000-12-15
Podobné společnosti
$ 7.55
+ $ 0.03
$ 1.62
+ $ 0.03
$ 7.36
- $ 0.16
$ 4.96
+ $ 0.03
$ 4.87
- $ 0.04
$ 8.83
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 506.7 | 551.3 | 632.8 | 775.6 | 805.0 | 629.5 | 703.4 | 729.0 | 654.1 | 583.4 | 598.5 | 590.6 | 567.2 | 556.3 | 571.8 | 545.5 | 499.0 | |
| Cost of Revenues | 314.2 | 343.9 | 386.7 | 462.5 | 488.4 | 388.1 | 427.9 | 446.6 | 408.1 | 362.1 | 366.4 | 362.2 | 351.4 | 342.0 | 352.5 | 335.1 | 303.8 | |
| Gross Profit | 192.5 | 207.4 | 246.1 | 313.1 | 316.6 | 241.4 | 275.5 | 282.4 | 246.1 | 221.3 | 232.2 | 228.4 | 215.8 | 214.3 | 219.2 | 210.5 | 195.2 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 117.7 | 120.2 | 139.3 | 129.4 | 145.6 | 136.9 | 148.2 | 151.3 | 163.1 | 170.2 | |
| Cost of Revenues | 74.0 | 72.8 | 83.4 | 84.1 | 89.5 | 86.9 | 88.6 | 95.3 | 99.7 | 103.2 | |
| Gross Profit | 43.7 | 47.5 | 56.0 | 45.4 | 56.1 | 50.0 | 59.6 | 56.0 | 63.5 | 67.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 228.8 | 224.7 | 209.3 | 228.1 | 223.8 | 209.0 | 183.5 | 174.8 | 173.8 | 172.5 | 168.3 | 171.0 | 172.6 | 184.5 | |
| Depreciation & Amortization | 10.1 | 7.7 | 8.4 | 8.6 | 9.1 | 10.5 | 11.4 | 8.5 | 6.4 | 3.5 | 3.6 | 4.3 | 5.3 | 6.3 | 9.1 | 12.3 | 12.0 | |
| Total Operating Expenses | 321.9 | 404.2 | 217.3 | 237.4 | 233.2 | 218.5 | 238.8 | 232.3 | 215.4 | 186.9 | 178.4 | 178.1 | 177.8 | 174.6 | 146.1 | 184.9 | 197.0 | |
| Operating Income | -129.4 | -196.8 | 28.8 | 72.8 | 83.4 | 23.0 | 36.7 | 50.2 | 30.6 | 34.4 | 53.8 | 50.3 | 38.0 | 39.7 | 73.1 | 51.5 | -1.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 2.8 | 3.0 | 1.8 | 2.5 | 2.0 | 2.0 | 1.9 | 2.2 | 2.1 | 2.2 | ||
| Total Operating Expenses | 55.9 | 49.5 | 121.5 | 95.1 | 132.8 | 54.8 | 48.3 | 51.7 | 55.1 | 62.1 | ||
| Operating Income | -12.2 | -2.0 | -65.5 | -49.7 | -76.7 | -4.8 | 11.3 | 4.3 | 8.4 | 4.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.5 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 1.6 | 2.1 | 2.2 | 1.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.5 | 0.7 | 1.1 | -0.2 | -0.5 | -0.3 | -1.4 | -2.2 | -1.7 | -0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 25.9 | 0.7 | |
| IBT | -128.8 | -196.1 | 29.8 | 72.6 | 83.0 | 22.7 | 35.2 | 48.0 | 28.9 | 33.8 | 54.0 | 50.4 | 38.1 | 39.9 | 73.3 | 51.9 | -1.1 | |
| Income Tax Expense | 3.6 | -4.3 | 8.8 | 18.3 | 15.8 | -2.5 | 6.9 | 16.5 | 10.1 | 15.1 | 23.5 | 22.9 | 18.3 | 19.4 | 32.2 | 27.1 | 10.6 | |
| Net Income | -132.4 | -191.8 | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 27.5 | 19.9 | 20.5 | 41.1 | 24.9 | -11.7 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||
| IBT | -11.9 | -1.9 | -65.3 | -49.6 | -76.4 | -4.7 | 11.5 | 4.5 | 8.6 | 5.2 | ||
| Income Tax Expense | 0.7 | 0.5 | 8.0 | -5.6 | -7.7 | 1.1 | 1.0 | 1.9 | 3.8 | 2.1 | ||
| Net Income | -12.7 | -2.4 | -73.3 | -44.1 | -68.7 | -5.7 | 10.5 | 2.6 | 4.9 | 3.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | $0.82 | $0.73 | $0.51 | $0.50 | $0.94 | $0.54 | $-0.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | $0.81 | $0.72 | $0.51 | $0.50 | $0.94 | $0.53 | $-0.26 | |
| Shares Outstanding | 33.2 | 33.1 | 33.4 | 33.4 | 33.0 | 32.4 | 32.0 | 31.6 | 30.7 | 32.9 | 37.0 | 37.8 | 39.2 | 41.1 | 43.5 | 46.1 | 45.9 | |
| Diluted Shares Outstanding | 33.2 | 33.1 | 33.9 | 34.2 | 33.6 | 32.6 | 32.2 | 32.2 | 31.2 | 33.5 | 37.6 | 38.2 | 39.3 | 41.2 | 43.6 | 46.5 | 45.9 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 33.2 | 33.1 | 32.9 | 32.9 | 33.0 | 33.4 | 33.5 | 33.5 | 33.4 | 33.4 | ||
| Diluted Shares Outstanding | 33.2 | 33.1 | 32.9 | 32.9 | 33.0 | 33.4 | 33.7 | 33.8 | 33.9 | 34.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 108.9 | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 116.0 | 112.2 | 114.3 | 119.0 | 105.1 | 139.6 | 130.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 25.0 | 25.0 | 34.0 | 25.0 | 23.0 | 5.2 | 10.2 | |
| Total Cash & ST Investments | 108.9 | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 116.0 | 112.2 | 114.3 | 119.0 | 128.1 | 144.9 | 140.9 | |
| Accounts Receivable | 116.1 | 107.3 | 116.1 | 137.4 | 188.3 | 153.6 | 129.2 | 135.5 | 131.2 | 100.1 | 97.8 | 96.8 | 90.3 | 85.4 | 84.2 | 87.2 | 73.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 8.4 | 8.6 | 8.0 | 8.1 | 0.0 | 0.0 | -140.9 | |
| Other Current Assets | 15.8 | 10.2 | 15.8 | 9.9 | 6.1 | 7.2 | 6.2 | 7.1 | 7.2 | 4.4 | 4.7 | 4.1 | 4.9 | 4.6 | 0.0 | 0.0 | 140.9 | |
| Total Current Assets | 240.8 | 203.7 | 240.8 | 264.1 | 308.5 | 235.3 | 231.0 | 191.7 | 194.9 | 166.8 | 227.0 | 221.7 | 217.5 | 217.2 | 228.2 | 249.9 | 214.8 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.5 | 86.1 | 72.5 | 78.2 | 89.6 | 108.9 | 113.8 | 95.8 | 112.6 | 116.8 | |
| 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 | 77.5 | 86.1 | 72.5 | 78.2 | 89.6 | 108.9 | 113.8 | 95.8 | 112.6 | 116.8 | |
| Accounts Receivable | 93.6 | 107.3 | 109.8 | 106.9 | 114.6 | 116.1 | 120.2 | 130.0 | 131.6 | 142.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | 0.0 | -147.3 | |
| Other Current Assets | 17.2 | 10.2 | 12.9 | 16.6 | 7.2 | 15.8 | 17.3 | 16.5 | 9.3 | 5.2 | |
| Total Current Assets | 188.2 | 203.7 | 195.2 | 201.7 | 211.5 | 240.8 | 251.3 | 225.7 | 253.5 | 116.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.7 | 27.0 | 15.7 | 31.2 | 35.2 | 45.2 | 57.9 | 26.6 | 22.4 | 23.4 | 21.3 | 22.0 | 23.2 | 21.1 | 22.7 | 26.4 | 29.4 | |
| Goodwill | 216.6 | 28.8 | 216.6 | 206.7 | 209.8 | 216.8 | 214.1 | 190.8 | 192.0 | 171.1 | 171.2 | 170.9 | 175.4 | 174.3 | 173.6 | 176.5 | 172.6 | |
| Intangible Assets | 9.6 | 19.0 | 9.6 | 11.5 | 15.8 | 20.2 | 20.1 | 14.6 | 18.5 | 0.0 | 0.0 | 0.1 | 1.0 | 2.7 | 4.2 | 7.9 | 12.4 | |
| Long-Term Investments | 9.6 | 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 | 16.4 | |
| Other Long-Term Assets | 7.5 | 17.0 | 17.0 | 7.8 | 3.9 | 1.5 | 4.5 | 3.2 | 2.0 | 1.9 | 2.0 | 2.0 | 2.3 | 2.4 | 1.2 | 1.3 | 18.1 | |
| Total Long-Term Assets | 270.2 | 101.0 | 270.2 | 267.9 | 272.9 | 285.4 | 298.2 | 236.7 | 237.8 | 197.3 | 195.2 | 195.3 | 202.6 | 200.5 | 202.5 | 226.5 | 258.4 | |
| Total Assets | 510.9 | 304.7 | 510.9 | 532.0 | 581.5 | 520.6 | 529.2 | 428.4 | 432.7 | 364.1 | 422.2 | 417.0 | 420.1 | 417.6 | 430.7 | 476.4 | 473.2 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.6 | 0.0 | 28.0 | 29.5 | 26.9 | 15.7 | 17.5 | 28.6 | 30.0 | 31.2 | |
| Goodwill | 28.8 | 28.8 | 97.6 | 139.6 | 220.0 | 216.6 | 217.0 | 217.0 | 206.8 | 206.7 | |
| Intangible Assets | 17.8 | 19.0 | 20.8 | 22.2 | 23.8 | 9.6 | 10.9 | 12.4 | 10.4 | 11.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | -11.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 16.3 | 53.3 | 17.7 | 20.7 | 18.9 | 7.5 | 15.5 | 24.6 | 10.7 | 7.8 | |
| Total Long-Term Assets | 99.0 | 101.0 | 180.4 | 223.2 | 301.4 | 270.2 | 271.8 | 282.7 | 268.8 | 267.9 | |
| Total Assets | 287.2 | 304.7 | 375.6 | 424.9 | 512.9 | 510.9 | 523.2 | 524.9 | 522.4 | 532.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2 | 13.9 | 15.2 | 14.5 | 13.6 | 2.9 | 15.8 | 21.6 | 23.3 | 14.1 | 13.6 | 13.3 | 14.0 | 15.7 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 4.7 | 10.3 | 9.5 | 7.5 | 8.2 | 10.2 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 49.0 | 51.2 | 47.7 | 72.1 | 94.2 | 19.2 | 15.5 | 69.8 | 71.2 | 57.7 | 57.3 | 55.6 | 53.1 | 45.6 | 61.7 | 67.2 | 57.7 | |
| Current Liabilities | 72.4 | 75.4 | 72.4 | 97.1 | 124.3 | 100.9 | 94.9 | 91.4 | 94.5 | 71.8 | 70.9 | 68.9 | 67.2 | 61.3 | 61.7 | 67.2 | 57.7 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.4 | 13.9 | 13.2 | 13.6 | 14.0 | 15.2 | 17.4 | 17.5 | 15.7 | 14.5 | |
| Short-Term Debt | 10.3 | 5.1 | 5.3 | 5.4 | 5.5 | 9.5 | 11.1 | 6.3 | 13.8 | 14.9 | |
| Other Current Liabilities | 35.9 | 56.4 | 61.0 | 54.6 | 49.5 | 47.7 | 55.7 | 63.0 | 54.4 | 67.7 | |
| Current Liabilities | 58.6 | 75.4 | 74.2 | 73.6 | 74.6 | 72.4 | 84.1 | 86.8 | 83.9 | 97.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.6 | 20.2 | 8.6 | 10.3 | 67.4 | 63.7 | 118.7 | 43.0 | 63.0 | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 8.6 | 25.3 | 13.3 | 17.7 | 21.5 | 30.9 | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.7 | 0.1 | 8.7 | 7.1 | 14.4 | 18.4 | 6.2 | 5.1 | 0.0 | 1.3 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 92.2 | 97.6 | 92.2 | 117.5 | 209.0 | 191.1 | 225.5 | 146.0 | 163.8 | 126.0 | 79.6 | 76.5 | 74.3 | 65.3 | 64.9 | 103.7 | 826.4 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.2 | 20.2 | 21.3 | 22.4 | 19.3 | 8.6 | 9.3 | 10.3 | 9.8 | 10.3 | |
| Capital Leases | 25.4 | 25.3 | 26.6 | 27.8 | 24.9 | 8.6 | 9.3 | 16.5 | 16.7 | 17.7 | |
| Def. Tax Liability | 0.0 | 0.1 | 0.1 | 0.9 | 9.3 | 8.7 | 9.6 | 8.9 | 6.8 | 7.1 | |
| Total Liabilities | 80.9 | 97.6 | 97.8 | 99.2 | 105.7 | 92.2 | 108.3 | 111.3 | 103.5 | 117.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Retained Earnings | 88.6 | -121.6 | 88.6 | 87.6 | 52.7 | 367.2 | 360.5 | 350.2 | 335.7 | 332.0 | 328.0 | 313.3 | 298.8 | 290.5 | 280.7 | 249.0 | 232.0 | |
| Comprehensive Income | -17.7 | -17.9 | -17.7 | -17.3 | -16.5 | -7.4 | -13.9 | -12.6 | -10.4 | -11.4 | -10.8 | -10.9 | -2.6 | -4.0 | -1.9 | 3.4 | -4.6 | |
| Total Common Equity | 418.8 | 207.1 | 418.8 | 414.5 | 372.4 | 329.5 | 303.7 | 282.4 | 268.8 | 238.1 | 342.6 | 340.5 | 345.8 | 352.3 | 365.9 | 372.7 | -353.2 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 33.5 | 0.4 | 0.4 | |
| Retained Earnings | -126.9 | -121.6 | -45.9 | 4.1 | 78.0 | 88.6 | 83.0 | 85.9 | 85.9 | 87.6 | |
| Comprehensive Income | -17.1 | -17.9 | -21.2 | -21.2 | -16.9 | -17.7 | -17.2 | -16.5 | -16.9 | -17.3 | |
| Total Common Equity | 206.4 | 207.1 | 277.8 | 325.7 | 407.2 | 418.8 | 414.9 | 413.6 | 418.8 | 414.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13.3 | 25.3 | 13.3 | 17.7 | 75.5 | 73.9 | 129.9 | 43.0 | 63.0 | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 418.8 | 207.1 | 418.8 | 414.5 | 372.4 | 329.5 | 303.7 | 282.4 | 268.8 | 238.1 | 342.6 | 340.5 | 345.8 | 352.3 | 365.9 | 372.7 | -353.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 206.4 | 207.1 | 277.8 | 325.7 | 407.2 | 418.8 | 414.9 | 413.6 | 418.8 | 414.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.0 | -191.8 | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 27.5 | 19.9 | 20.5 | 41.1 | 24.9 | -11.7 | |
| Depreciation & Amortization | 7.6 | 7.7 | 8.4 | 8.6 | 8.5 | 9.1 | 10.8 | 8.5 | 6.4 | 3.5 | 3.6 | 4.3 | 5.3 | 6.3 | 9.1 | 12.3 | 12.0 | |
| Stock-Based Compensation | 5.7 | 6.8 | 0.0 | 9.5 | 8.2 | 6.6 | 6.1 | 6.6 | 6.0 | 6.1 | 6.3 | 6.0 | 6.5 | 7.2 | 7.7 | 9.8 | 15.5 | |
| Change Working Capital | 6.3 | 9.9 | -10.4 | 143.6 | -24.7 | -19.2 | -0.3 | -10.4 | -11.7 | -4.9 | -4.2 | -6.9 | -1.9 | -0.1 | -1.6 | -5.2 | -7.8 | |
| Change In Accounts Receivable | 29.6 | 9.9 | 29.6 | 143.6 | -44.8 | 11.4 | 10.0 | -5.7 | -19.4 | -1.5 | -2.7 | -10.1 | -5.7 | 0.0 | 0.5 | -9.9 | -0.6 | |
| Change In Accounts Payable | 0.3 | -1.2 | 0.3 | 1.6 | 1.0 | -0.7 | -7.9 | -1.5 | 3.3 | 0.7 | 0.2 | 0.3 | -1.5 | -1.0 | -2.1 | 1.7 | -0.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 142.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.4 | 2.1 | -0.7 | 5.0 | 4.5 | 1.4 | -0.6 | 1.5 | -7.4 | |
| Other Non-cash Items | -14.2 | 192.6 | 2.4 | -124.7 | 1.3 | 6.0 | 3.8 | 1.1 | 0.8 | 0.5 | 0.9 | 0.1 | 0.3 | 0.1 | -33.2 | -26.3 | 1.0 | |
| Cash from Operations | 21.9 | 0.0 | 0.0 | 81.6 | 49.4 | 39.9 | 49.5 | 43.6 | 15.4 | 28.3 | 38.3 | 31.8 | 32.0 | 35.0 | 36.4 | 26.1 | 7.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.7 | -2.4 | -73.3 | -44.1 | -68.7 | -5.7 | 10.5 | 2.6 | 4.9 | 3.1 | |
| Depreciation & Amortization | 2.8 | 3.0 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 2.2 | 2.1 | 2.2 | |
| Stock-Based Compensation | 4.7 | 0.0 | 0.0 | 0.0 | 1.9 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 21.0 | -10.8 | 10.3 | 4.0 | -5.3 | 0.9 | -5.6 | 13.7 | -8.6 | -9.8 | |
| Change In Accounts Receivable | 6.9 | 5.7 | 4.0 | 5.6 | -2.5 | 4.3 | 3.5 | 17.8 | 2.5 | 5.7 | |
| Change In Accounts Payable | -0.6 | -1.5 | 0.8 | -0.3 | -0.4 | -1.3 | -2.2 | -0.1 | 1.4 | 1.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.0 | 2.1 | 70.1 | 45.0 | 80.3 | 0.4 | -2.8 | 1.4 | 1.0 | 2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -2.7 | -1.1 | -2.0 | -3.0 | -3.8 | -2.3 | -6.9 | -2.2 | -4.8 | -2.4 | -2.4 | -3.7 | -3.1 | -2.8 | -3.9 | -3.4 | |
| Acquisitions | -7.4 | -10.9 | -7.4 | 6.0 | 0.0 | 0.0 | -30.5 | 0.0 | -23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | -0.3 | -28.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | 0.0 | -45.0 | -40.0 | -82.0 | -63.0 | -54.2 | -27.0 | -43.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 25.0 | 45.0 | 49.0 | 73.0 | 61.0 | 36.5 | 32.0 | 54.0 | |
| Other Investing Activities | -1.7 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | 0.0 | 0.0 | |
| Cash from Investing | -8.6 | 0.0 | 0.0 | 3.9 | -3.0 | -3.8 | -26.8 | -12.9 | -25.7 | 20.4 | -2.4 | 6.6 | -12.7 | -5.2 | -20.5 | 0.9 | -21.4 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.1 | -0.1 | -0.3 | -0.4 | -1.7 | -0.3 | -0.1 | -0.1 | -0.3 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -10.7 | 0.0 | -0.2 | -7.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.2 | 0.0 | 0.0 | -54.0 | -63.0 | -45.0 | -29.0 | -20.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.5 | -4.5 | 0.0 | |
| Debt Issued | 1.8 | 12.0 | -4.4 | -3.8 | 64.6 | -10.9 | 115.9 | 0.0 | 15.0 | 58.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.5 | 4.5 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | -5.1 | 84.3 | 0.0 | 0.0 | 66.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.2 | 5.3 | |
| Repurchase of Common Stock | -2.3 | -13.0 | -8.0 | -15.2 | -19.7 | 5.1 | -5.0 | -29.9 | -5.1 | -118.9 | -28.1 | -26.3 | -29.6 | -34.2 | -45.4 | -24.4 | -9.0 | |
| Dividends Paid | -18.8 | 0.0 | 0.0 | -18.8 | -18.6 | -18.2 | -17.6 | -16.2 | -14.3 | -14.2 | -14.1 | -11.7 | -10.6 | -9.5 | -8.3 | -5.5 | 0.0 | |
| Other Financing Activities | 4.5 | 0.0 | 0.0 | 16.1 | 74.8 | 3.8 | -1.8 | 22.4 | 22.9 | -0.2 | 10.0 | 9.2 | 7.3 | 5.6 | 50.0 | 9.6 | 5.2 | |
| Cash from Financing | -20.7 | 0.0 | 0.0 | -71.9 | -13.4 | -59.5 | 30.9 | -43.6 | 3.5 | -76.9 | -32.3 | -28.9 | -32.9 | -38.1 | -49.1 | -20.7 | 1.4 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 25.4 | 0.0 | -1.2 | -1.2 | 2.9 | 11.6 | -1.5 | -1.8 | -0.2 | -1.0 | |
| 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 | 1.1 | 0.0 | 0.0 | -3.0 | -5.0 | -5.0 | -3.0 | 0.0 | -5.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -97.0 | -22.7 | -7.9 | -101.3 | 30.1 | -21.2 | 52.6 | -13.4 | -5.9 | -28.8 | 3.8 | 7.0 | -13.7 | -11.1 | -34.5 | 9.0 | -12.6 | |
| Closing Cash Balance | 108.9 | 86.1 | 108.9 | 3.2 | 104.5 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 91.1 | 87.3 | 80.3 | 94.0 | 105.1 | 139.6 | 130.7 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.3 | -8.6 | 13.7 | -5.7 | -11.4 | -19.3 | -4.9 | 18.1 | -16.8 | -4.2 | |
| Closing Cash Balance | 89.8 | 77.5 | 86.1 | 72.5 | 78.2 | 89.6 | 108.9 | 113.8 | 95.8 | 112.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 20.8 | 16.2 | 20.8 | 79.6 | 46.5 | 36.1 | 47.2 | 36.7 | 13.2 | 23.5 | 35.9 | 29.4 | 28.3 | 31.8 | 33.6 | 22.2 | 4.3 | |
| Real Free Cash Flow | 15.0 | 9.4 | 20.8 | 70.1 | 38.3 | 29.5 | 41.1 | 30.2 | 7.1 | 17.4 | 29.6 | 23.4 | 21.8 | 24.6 | 25.8 | 12.4 | -11.2 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.6 | -8.3 | 16.5 | 0.2 | 0.1 | -0.6 | 3.0 | 20.4 | 0.1 | -2.8 | |
| Real Free Cash Flow | 10.8 | -8.3 | 16.5 | 0.2 | -1.9 | -2.1 | 3.0 | 20.4 | 0.1 | -2.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.9 | 24.7 | 793.8 |
| P/S | 0.2 | 1 | 81.9 |
| P/B | 0.6 | 1.9 | 131.7 |
| P/FCF | 6.4 | 41.3 | 769.3 |
| Market cap | $0.1 | $0.4 |
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 % | 7.1 % | 0 % |
| Debt to Income | -19.1 % | 135.7 % | 0 % |
| Debt to Free cash flow | 131.5 % | 149.1 % | 0 % |
| Interest expense percentage | -0 % | 1.6 % | 17.9 % |
| Current ratio | 3.2 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -64.2 % | 3.6 % | 0 % |
| ROA | -46.1 % | 2.7 % | 0 % |
| CapEx to Revenue | 0.1 % | 0.5 % | 0.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 165,872.0 | 179701.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38 % | 38.6 % | 52.7 % |
| Operating margin | -25.5 % | 4.2 % | 9.2 % |
| Net margin | -26.1 % | 1.7 % | 7.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 48.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 33.2 mil | 36.7 mil |
| Employee count | 3.1 tis | 3.0 tis |
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