Ostatní
Návod 
Rh
RH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
3B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
-261%
ROA
2%
PE
22
PS
1
Cena 1R
123-456
⌀ Cena
192.40
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-04-2026
Poslední dividenda
Profil
RH spolu se svými dceřinými společnostmi působí jako maloobchodní prodejce bytového vybavení. Nabízí výrobky v různých kategoriích, včetně nábytku, osvětlení, textilií, koupacích potřeb, dekorace, venkovního a zahradního nábytku a nábytku pro děti a mládež. Společnost poskytuje své produkty prostřednictvím svých maloobchodních galerií; a Source Books, řady katalogů, stejně jako on-line prostřednictvím rh.com, rhbabyandchild.com, rhteen.com, a rhmodern.com, stejně jako waterworks.com. K 29. lednu 2022 provozovala celkem 67 RH galerií a 38 RH prodejních míst ve 30 státech v okrese Columbia a Kanada, stejně jako 14 předváděcích místností Waterworks v USA a Velké Británii. Společnost byla dříve známá jako Restoration Hardware Holdings, Inc. a v lednu 2017 změnila svůj název na RH. Společnost RH byla založena v roce 2011 a sídlí v kalifornském Corte Madera.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
5690
Založení
2012-11-02
Podobné společnosti
$ 45.04
- $ 0.74
$ 47.01
- $ 1.66
$ 70.93
- $ 0.65
$ 59.41
+ $ 1.58
$ 34.53
- $ 0.54
$ 105.03
- $ 0.83
$ 25.30
- $ 0.29
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 | 3,439.5 | 3,439.5 | 3,180.8 | 3,029.1 | 3,590.5 | 3,758.8 | 2,848.6 | 2,647.4 | 2,505.7 | 2,440.2 | 2,134.9 | 2,109.0 | 1,867.4 | 1,551.0 | 1,193.0 | 958.1 | 772.8 | |
| Cost of Revenues | 1,923.8 | 1,923.8 | 1,765.8 | 1,640.1 | 1,778.5 | 1,903.4 | 1,523.1 | 1,552.4 | 1,504.8 | 1,591.1 | 1,455.1 | 1,356.3 | 1,176.6 | 994.1 | 756.6 | 601.7 | 501.1 | |
| Gross Profit | 1,515.8 | 1,515.8 | 1,414.9 | 1,389.0 | 1,812.0 | 1,855.4 | 1,325.5 | 1,095.0 | 1,000.8 | 849.1 | 679.8 | 752.7 | 690.8 | 556.9 | 436.4 | 356.3 | 271.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 842.6 | 883.8 | 899.2 | 814.0 | 812.4 | 811.7 | 829.7 | 727.0 | 738.3 | 751.2 | |
| Cost of Revenues | 481.2 | 494.1 | 489.9 | 458.6 | 449.6 | 450.4 | 454.9 | 410.9 | 417.3 | 410.8 | |
| Gross Profit | 361.4 | 389.7 | 409.3 | 355.3 | 362.8 | 361.3 | 374.8 | 316.0 | 321.0 | 340.5 |
| 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 | 1,022.9 | 1,089.8 | 928.2 | 858.7 | 732.2 | 711.6 | 717.8 | 626.8 | 567.1 | 525.0 | 502.0 | 505.5 | 329.5 | 275.9 | |
| Depreciation & Amortization | 108.2 | 0.0 | 130.2 | 119.0 | 108.6 | 93.2 | 120.3 | 107.2 | 74.3 | 70.1 | 57.0 | 44.6 | 34.5 | 27.7 | 26.7 | 29.2 | 31.3 | |
| Total Operating Expenses | 1,126.7 | 1,128.5 | 1,047.2 | 1,022.9 | 1,089.8 | 928.2 | 858.7 | 732.2 | 711.6 | 717.8 | 626.8 | 567.1 | 525.0 | 502.0 | 505.5 | 329.5 | 275.9 | |
| Operating Income | 390.5 | 387.3 | 367.8 | 366.1 | 722.2 | 927.2 | 466.9 | 362.8 | 289.2 | 131.3 | 53.0 | 185.6 | 165.7 | 54.9 | -69.0 | 26.8 | -4.2 |
| 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 | 257.4 | 289.2 | ||
| Depreciation & Amortization | 0.0 | 38.4 | 34.6 | 35.2 | 34.1 | 33.0 | 32.3 | 30.8 | 34.6 | 28.5 | ||
| Total Operating Expenses | 264.9 | 285.0 | 276.2 | 300.6 | 272.7 | 241.5 | 279.8 | 252.6 | 257.4 | 289.2 | ||
| Operating Income | 96.6 | 104.7 | 134.4 | 54.7 | 90.1 | 119.8 | 94.9 | 63.5 | 63.6 | 51.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 0.0 | 3.9 | 39.6 | 38.5 | 1.9 | 1.4 | 1.3 | 0.8 | 0.5 | 3.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 227.8 | 225.4 | 234.5 | 237.9 | 113.2 | 64.9 | 67.2 | 84.2 | 49.6 | 41.6 | 34.0 | 35.7 | 17.6 | 5.7 | 5.8 | 5.1 | 3.2 | |
| Other Expense | -216.9 | -220.3 | -290.5 | -199.4 | -282.8 | -96.9 | -89.6 | -93.6 | -33.0 | -38.6 | -44.5 | -35.7 | -17.6 | -5.7 | -5.8 | -5.1 | -3.2 | |
| IBT | 173.6 | 166.9 | 77.2 | 166.7 | 439.3 | 830.3 | 377.3 | 269.2 | 181.2 | 30.2 | 8.6 | 149.9 | 148.2 | 49.1 | -74.8 | 21.7 | -7.4 | |
| Income Tax Expense | 48.8 | 42.2 | 4.8 | 28.3 | -91.4 | 133.6 | 104.6 | 48.8 | 30.5 | 28.0 | 3.2 | 58.8 | 57.2 | 30.9 | -62.0 | 1.1 | 0.7 | |
| Net Income | 124.8 | 124.8 | 72.4 | 127.6 | 528.6 | 688.5 | 271.8 | 220.4 | 150.6 | 2.2 | 5.4 | 91.1 | 91.0 | 18.2 | -12.8 | 20.6 | -8.1 |
| 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 | 0.0 | 0.5 | 0.4 | 1.6 | 0.9 | 1.1 | 0.9 | 1.1 | 3.1 | 5.1 | ||
| Interest Expense | 54.3 | 57.6 | 57.7 | 58.2 | 57.9 | 58.6 | 60.1 | 57.8 | 62.5 | 54.6 | ||
| Other Expense | -52.8 | -56.9 | -63.7 | -43.6 | -82.3 | -77.4 | -62.3 | -69.2 | -56.0 | -59.9 | ||
| IBT | 43.8 | 47.9 | 70.7 | 11.2 | 7.8 | 42.4 | 32.7 | -5.7 | 8.2 | -8.7 | ||
| Income Tax Expense | 15.0 | 11.6 | 19.0 | 3.1 | -6.1 | 9.3 | 3.7 | -2.1 | -6.4 | -9.2 | ||
| Net Income | 28.8 | 36.3 | 51.7 | 8.0 | 13.9 | 33.2 | 29.0 | -3.6 | 11.4 | -2.2 |
| 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 | $6.42 | $22.47 | $32.37 | $13.82 | $11.55 | $6.97 | $0.08 | $0.13 | $2.27 | $2.31 | $0.47 | $-1.36 | $0.64 | $-0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.91 | $19.90 | $22.13 | $9.96 | $9.07 | $5.68 | $0.07 | $0.13 | $2.16 | $2.20 | $0.45 | $-1.36 | $0.64 | $-0.25 | |
| Shares Outstanding | 18.8 | 18.8 | 18.5 | 19.9 | 23.5 | 21.3 | 19.7 | 19.1 | 21.6 | 27.1 | 40.7 | 40.2 | 39.5 | 38.7 | 9.4 | 32.2 | 32.2 | |
| Diluted Shares Outstanding | 19.7 | 19.8 | 20.0 | 21.6 | 26.6 | 31.1 | 27.3 | 24.3 | 26.5 | 29.3 | 40.9 | 42.3 | 41.4 | 40.4 | 9.4 | 32.2 | 32.2 |
| 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 | $0.62 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $-0.12 | ||
| Shares Outstanding | 18.8 | 18.8 | 18.7 | 18.7 | 18.6 | 18.5 | 18.5 | 18.3 | 18.3 | 18.4 | ||
| Diluted Shares Outstanding | 19.7 | 19.8 | 19.7 | 19.9 | 20.1 | 20.0 | 20.0 | 18.3 | 19.9 | 18.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 78.3 | 30.4 | 123.7 | 1,511.8 | 2,177.9 | 100.4 | 47.7 | 5.8 | 17.9 | 87.0 | 349.9 | 148.9 | 13.4 | 8.4 | 8.5 | 13.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.7 | 130.8 | 62.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 78.3 | 30.4 | 123.7 | 1,511.8 | 2,177.9 | 100.4 | 47.7 | 5.8 | 17.9 | 229.7 | 480.7 | 211.1 | 13.4 | 8.4 | 8.5 | 13.4 | |
| Accounts Receivable | 103.4 | 114.4 | 93.6 | 95.8 | 81.7 | 73.0 | 49.2 | 95.1 | 31.4 | 47.3 | 28.6 | 26.0 | 22.0 | 17.0 | 11.8 | 4.5 | |
| Inventory | 917.3 | 1,019.6 | 754.1 | 801.8 | 734.3 | 544.2 | 438.7 | 531.9 | 527.0 | 752.3 | 725.4 | 559.3 | 453.8 | 353.3 | 245.9 | 206.4 | |
| Other Current Assets | 64.7 | 126.9 | 130.5 | 199.1 | 179.3 | 156.8 | 110.6 | 144.9 | 100.0 | 151.4 | 107.6 | 141.8 | 146.6 | 131.1 | 5.6 | 20.4 | |
| Total Current Assets | 1,219.3 | 1,291.3 | 1,101.9 | 2,512.7 | 3,091.4 | 801.5 | 597.0 | 682.7 | 644.9 | 1,138.3 | 1,313.7 | 912.2 | 613.8 | 492.8 | 322.9 | 244.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.6 | 46.1 | 30.4 | 87.0 | 78.3 | 101.8 | 123.7 | 382.7 | 420.6 | 1,520.2 | |
| 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 | 34.6 | 46.1 | 30.4 | 87.0 | 78.3 | 101.8 | 123.7 | 382.7 | 420.6 | 1,520.2 | |
| Accounts Receivable | 61.2 | 114.5 | 114.4 | 63.0 | 103.4 | 90.1 | 93.6 | 102.9 | 91.5 | 60.2 | |
| Inventory | 956.9 | 1,007.8 | 1,019.6 | 978.6 | 917.3 | 821.5 | 780.5 | 719.0 | 737.7 | 766.3 | |
| Other Current Assets | 148.9 | 111.5 | 126.9 | 149.2 | 120.2 | 88.6 | 130.5 | 84.3 | 110.3 | 132.6 | |
| Total Current Assets | 1,201.7 | 1,279.9 | 1,291.3 | 1,277.8 | 1,219.3 | 1,082.7 | 1,074.0 | 1,286.9 | 1,356.5 | 2,475.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,539.1 | 2,601.2 | 2,430.6 | 2,163.2 | 1,779.0 | 1,533.4 | 1,378.5 | 863.6 | 800.7 | 682.1 | 515.6 | 390.8 | 214.9 | 111.4 | 83.6 | 76.5 | |
| Goodwill | 141.0 | 140.9 | 141.0 | 141.0 | 141.1 | 141.1 | 124.4 | 124.4 | 141.9 | 173.6 | 124.3 | 124.4 | 122.4 | 122.6 | 122.6 | 122.6 | |
| Intangible Assets | 76.2 | 76.1 | 75.9 | 74.6 | 73.2 | 71.7 | 86.0 | 86.0 | 100.7 | 100.8 | 48.5 | 48.6 | 48.7 | 50.1 | 52.5 | 55.9 | |
| Long-Term Investments | 130.8 | 126.9 | 128.7 | 101.5 | 100.8 | 100.6 | -45.0 | -30.0 | -23.3 | 33.2 | 22.1 | 18.3 | -17.0 | -6.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 126.1 | 170.4 | 121.8 | 149.2 | 0.0 | 0.0 | 259.9 | 49.4 | 44.6 | 36.2 | 27.6 | 22.9 | 25.2 | 12.7 | 5.3 | 2.5 | |
| Total Long-Term Assets | 3,157.1 | 3,263.4 | 3,042.0 | 2,796.6 | 2,449.0 | 2,096.8 | 1,848.7 | 1,123.3 | 1,087.9 | 1,054.3 | 774.8 | 613.8 | 411.3 | 296.9 | 263.9 | 257.4 | |
| Total Assets | 4,376.4 | 4,554.7 | 4,143.9 | 5,309.3 | 5,540.5 | 2,898.3 | 2,445.7 | 1,806.0 | 1,732.9 | 2,192.5 | 2,088.5 | 1,526.0 | 1,025.1 | 789.6 | 586.8 | 502.0 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,762.1 | 2,728.2 | 2,639.0 | 2,485.4 | 2,539.1 | 2,453.2 | 2,430.6 | 2,282.1 | 2,187.4 | 2,168.6 | |
| Goodwill | 143.8 | 141.0 | 140.9 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.1 | 141.0 | |
| Intangible Assets | 79.7 | 79.1 | 76.1 | 76.5 | 76.2 | 76.1 | 75.9 | 75.7 | 75.5 | 75.1 | |
| Long-Term Investments | 121.6 | 123.0 | 126.9 | 129.6 | 130.8 | 128.9 | 128.7 | 128.1 | 130.2 | 133.0 | |
| Other Long-Term Assets | 240.3 | 151.2 | 132.7 | 215.5 | 126.1 | 160.8 | 149.7 | 200.7 | 198.7 | 175.7 | |
| Total Long-Term Assets | 3,495.4 | 3,370.3 | 3,263.4 | 3,186.5 | 3,157.1 | 3,103.9 | 3,069.9 | 2,953.7 | 2,856.3 | 2,844.0 | |
| Total Assets | 4,697.0 | 4,650.3 | 4,554.7 | 4,464.2 | 4,376.4 | 4,186.5 | 4,143.9 | 4,240.6 | 4,212.8 | 5,319.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 293.8 | 245.3 | 192.3 | 166.1 | 242.0 | 224.9 | 330.3 | 320.4 | 318.8 | 227.0 | 280.7 | 235.2 | 206.8 | 145.4 | 47.4 | 0.0 | |
| Short-Term Debt | 168.8 | 147.1 | 167.0 | 1.7 | 86.8 | 71.5 | 349.5 | 343.8 | 6.0 | -170.4 | 0.2 | 0.3 | 1.8 | 2.9 | 58.3 | 0.0 | |
| Other Current Liabilities | 227.5 | 168.5 | 224.9 | 392.4 | 200.3 | 199.5 | 0.0 | 0.0 | -6.0 | 189.2 | 40.5 | 12.5 | 41.1 | 11.1 | 30.9 | 115.7 | |
| Current Liabilities | 1,010.6 | 905.1 | 872.9 | 886.0 | 1,063.8 | 921.6 | 982.9 | 918.2 | 519.3 | 416.2 | 452.6 | 344.4 | 317.4 | 219.4 | 162.0 | 129.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 214.9 | 245.3 | 222.0 | 293.8 | 208.6 | 192.3 | 179.5 | 150.3 | 156.5 | |
| Short-Term Debt | 0.0 | 135.4 | 147.1 | 114.4 | 168.8 | 167.9 | 167.0 | 174.5 | 126.3 | 125.3 | |
| Other Current Liabilities | 602.4 | 181.6 | 168.5 | 261.9 | 186.6 | 519.7 | 224.9 | 235.9 | 567.3 | 195.4 | |
| Current Liabilities | 953.9 | 934.1 | 905.1 | 896.3 | 1,010.6 | 936.5 | 872.9 | 935.0 | 872.7 | 851.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,580.4 | 3,790.8 | 3,549.3 | 3,624.3 | 3,297.7 | 1,512.7 | 1,415.6 | 806.7 | 1,089.5 | 751.4 | 666.4 | 409.2 | 85.4 | 82.5 | 122.3 | 111.8 | |
| Capital Leases | 1,259.7 | 1,326.2 | 1,143.0 | 1,158.9 | 1,174.9 | 1,005.2 | 911.8 | 228.9 | 229.3 | 203.0 | 146.6 | 124.8 | 1.8 | 2.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.5 | 10.4 | 12.1 | 6.3 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 17.0 | 6.9 | 22.2 | 17.9 | |
| Total Liabilities | 4,611.1 | 4,718.3 | 4,441.3 | 4,524.6 | 4,370.2 | 2,451.3 | 2,427.0 | 1,829.0 | 1,740.2 | 1,272.7 | 1,202.3 | 823.1 | 479.8 | 338.0 | 336.3 | 286.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,245.9 | 3,802.8 | 3,790.8 | 3,731.3 | 3,580.4 | 3,520.4 | 3,549.3 | 3,623.4 | 3,610.2 | 3,614.4 | |
| Capital Leases | 1,245.9 | 1,345.9 | 1,326.2 | 1,252.6 | 1,259.7 | 1,118.5 | 1,143.0 | 1,212.8 | 1,153.4 | 1,153.3 | |
| Def. Tax Liability | 11.4 | 11.3 | 10.4 | 8.5 | 8.5 | 12.1 | 12.1 | 6.1 | 6.4 | 6.4 | |
| Total Liabilities | 4,737.9 | 4,761.0 | 4,718.3 | 4,647.2 | 4,611.1 | 4,476.5 | 4,441.3 | 4,573.8 | 4,497.4 | 4,480.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -557.9 | -510.9 | -583.3 | 540.0 | 551.1 | -137.4 | -409.3 | -376.8 | 152.4 | 150.2 | 144.8 | 53.7 | -37.3 | -55.5 | -42.7 | -64.3 | |
| Comprehensive Income | 2.0 | -15.1 | -1.9 | -2.4 | -1.4 | 2.6 | -2.8 | -2.3 | -0.2 | -1.7 | -2.7 | -0.5 | 0.6 | 1.2 | 1.2 | 1.0 | |
| Total Common Equity | -234.7 | -163.6 | -297.4 | 784.7 | 1,170.3 | 447.0 | 18.7 | -23.0 | -7.3 | 919.9 | 886.2 | 702.9 | 545.3 | 451.6 | 250.5 | 215.8 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -451.1 | -502.8 | -510.9 | -524.8 | -557.9 | -586.9 | -583.3 | -595.1 | -549.7 | 581.9 | |
| Comprehensive Income | 22.6 | 16.5 | -15.1 | 1.1 | 2.0 | -3.2 | -1.9 | -9.0 | 3.3 | -0.1 | |
| Total Common Equity | -40.9 | -110.8 | -163.6 | -183.0 | -234.7 | -289.9 | -297.4 | -333.2 | -284.6 | 839.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,749.1 | 3,937.9 | 3,716.4 | 3,626.0 | 3,384.6 | 1,584.2 | 1,765.1 | 1,150.5 | 1,089.5 | 751.4 | 666.4 | 409.2 | 85.4 | 82.5 | 122.3 | 111.8 | |
| Book Value | -234.7 | -163.6 | -297.4 | 784.7 | 1,170.3 | 447.0 | 18.7 | -23.0 | -7.3 | 919.9 | 886.2 | 702.9 | 545.3 | 451.6 | 250.5 | 215.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -40.9 | -110.8 | -163.6 | -183.0 | -234.7 | -289.9 | -297.4 | -333.2 | -284.6 | 839.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.5 | 124.8 | 72.4 | 127.6 | 528.6 | 688.5 | 271.8 | 220.4 | 150.6 | 2.2 | 5.4 | 91.1 | 91.0 | 18.2 | -12.8 | 20.6 | -6.0 | |
| Depreciation & Amortization | 126.2 | 148.5 | 130.2 | 119.0 | 108.6 | 96.0 | 100.0 | 100.7 | 74.3 | 70.1 | 57.0 | 44.6 | 34.5 | 27.7 | 26.7 | 29.2 | 31.3 | |
| Stock-Based Compensation | 42.7 | 43.9 | 0.0 | 39.4 | 43.5 | 48.5 | 145.7 | 21.8 | 24.0 | 50.7 | 29.2 | 24.2 | 17.1 | 67.6 | 116.2 | 1.6 | 2.1 | |
| Change Working Capital | -318.6 | -49.2 | -414.5 | -256.1 | -498.4 | -278.7 | -106.8 | -80.5 | -40.8 | 337.3 | -76.9 | -27.3 | -55.6 | -29.9 | -73.0 | -52.1 | -39.0 | |
| Change In Accounts Receivable | -12.2 | 0.3 | -8.5 | 4.7 | -1.8 | 1.6 | -10.5 | -7.3 | -8.9 | 2.8 | 0.6 | -2.6 | -4.0 | -5.0 | -5.3 | -7.3 | 0.0 | |
| Change In Accounts Payable | 11.2 | 0.0 | 46.8 | -41.1 | -56.3 | 0.0 | -117.9 | -127.1 | -31.9 | 64.5 | -50.3 | 44.4 | 25.5 | 57.3 | 36.2 | -18.5 | 0.0 | |
| Change In Inventories | -180.2 | 213.8 | -268.6 | 47.3 | -77.2 | -190.1 | -104.6 | 93.3 | -7.4 | 220.8 | -4.3 | -166.5 | -106.0 | -100.9 | -107.5 | -39.5 | -57.1 | |
| Other Non-cash Items | 237.4 | 158.6 | 230.5 | 147.1 | 313.3 | 114.7 | 94.9 | 84.5 | 92.2 | 88.2 | 64.8 | 15.3 | -7.1 | -1.6 | -56.3 | 13.6 | 0.2 | |
| Cash from Operations | 21.2 | 0.0 | 0.0 | 202.2 | 403.7 | 662.1 | 500.8 | 339.2 | 300.6 | 555.1 | 79.3 | 141.9 | 82.5 | 87.5 | -3.9 | 17.1 | -11.8 |
| 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 | 28.8 | 36.3 | 51.7 | 8.0 | 13.9 | 33.2 | 29.0 | -3.6 | 11.4 | -2.2 | |
| Depreciation & Amortization | 40.3 | 38.4 | 34.6 | 35.2 | 34.1 | 33.0 | 32.3 | 30.8 | 34.6 | 28.5 | |
| Stock-Based Compensation | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 9.8 | |
| Change Working Capital | -48.5 | 3.6 | -2.3 | -2.0 | -125.5 | -169.8 | -101.2 | -18.1 | -193.6 | -5.7 | |
| Change In Accounts Receivable | -0.2 | -1.9 | 2.6 | -0.2 | -0.6 | 3.6 | -3.8 | -7.8 | 1.0 | -1.7 | |
| Change In Accounts Payable | 0.0 | -7.8 | -11.9 | -10.3 | 3.0 | -78.8 | 82.1 | 40.5 | -38.2 | 8.9 | |
| Change In Inventories | 58.5 | 81.7 | 55.6 | 18.0 | -44.3 | -61.7 | -114.3 | -48.3 | -33.9 | 16.3 | |
| Other Non-cash Items | 41.3 | 46.8 | 44.4 | 61.5 | 65.6 | 66.8 | 51.2 | 47.0 | 38.4 | 40.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114.0 | 67.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -303.1 | -199.8 | -230.8 | -269.4 | -173.6 | -185.4 | -111.1 | -93.6 | -136.7 | -126.9 | -181.8 | -133.8 | -110.8 | -93.9 | -49.4 | -25.6 | -39.9 | |
| Acquisitions | 33.7 | -32.1 | 0.0 | 0.0 | -2.7 | 0.0 | -98.6 | 0.0 | 0.0 | -14.4 | -116.1 | -263.6 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -13.8 | 0.0 | -9.6 | -38.1 | -2.7 | -9.0 | 0.0 | 0.0 | 0.0 | -16.1 | -24.1 | -73.5 | -91.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -47.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 191.9 | 224.4 | 143.8 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -7.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 12.1 | -28.9 | 0.0 | 29.5 | -224.4 | 99.8 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -316.9 | 0.0 | 0.0 | -307.4 | -171.1 | -194.4 | -197.6 | -122.5 | -136.7 | 64.0 | -322.0 | -227.4 | -200.5 | -93.9 | -49.4 | -25.6 | -39.9 |
| 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 | -44.2 | -49.0 | -57.3 | -55.3 | -50.9 | -64.6 | -49.1 | -66.3 | -137.5 | -50.2 | |
| Acquisitions | 0.0 | 0.0 | -32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 | 0.0 | |
| Investments | -0.4 | 0.0 | 0.0 | -0.4 | 0.0 | -0.2 | -6.7 | -2.7 | -3.8 | -0.6 | |
| Sales of Investment | 1.8 | 0.0 | 7.9 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -47.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.3 | -50.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -39.0 | 0.0 | 0.0 | -41.9 | -408.4 | -358.7 | -237.4 | -340.1 | -254.4 | -512.5 | 0.0 | -0.2 | -1.8 | -2.6 | -44.2 | -1,016.1 | -824.3 | |
| Debt Issued | 177.9 | 3,937.9 | 221.5 | 132.3 | 649.8 | 2,159.0 | 56.6 | 954.6 | 315.5 | 850.7 | 84.9 | 257.5 | 325.5 | 5.5 | 4.4 | 1,026.6 | 936.2 | |
| Issuance of Common Stock | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 34.5 | 19.1 | -1.6 | -5.0 | -3.1 | -0.2 | 97.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -45.0 | 0.0 | -12.0 | -1,252.9 | -1,000.0 | 0.0 | 0.0 | -250.0 | -250.0 | -1,000.3 | -1.6 | 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 | -7.1 | -386.0 | -824.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -3.5 | 0.0 | 0.0 | 11.7 | 506.0 | 1,965.8 | -6.5 | 429.4 | 672.7 | 1,629.5 | 1.0 | 292.1 | 258.7 | 14.2 | -0.4 | 1,019.5 | 875.9 | |
| Cash from Financing | -46.7 | 0.0 | 0.0 | -1,283.0 | -902.5 | 1,607.1 | -243.9 | -174.8 | -183.2 | -688.4 | -2.2 | 286.8 | 253.8 | 11.5 | 53.1 | 3.4 | 51.6 |
| 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 | -10.7 | -10.4 | |
| Debt Issued | 0.0 | 1,245.9 | -2,692.2 | 0.2 | 77.2 | 111.6 | 60.8 | -28.1 | 61.8 | 65.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | 0.0 | 0.0 | -0.3 | -44.6 | |
| 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 | 6.0 | 1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -53.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -342.3 | 10.8 | -93.3 | -1,388.1 | -673.8 | 2,070.8 | 52.8 | 41.9 | -19.5 | -69.1 | -244.4 | 201.0 | 135.5 | 5.0 | -0.2 | -4.9 | 0.2 | |
| Closing Cash Balance | 78.3 | 41.2 | 30.4 | 123.7 | 1,508.1 | 2,177.9 | 100.4 | 47.7 | 5.8 | 17.9 | 87.0 | 349.9 | 148.9 | 13.4 | 8.4 | 8.5 | 13.4 |
| 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 | -1.9 | 8.5 | -11.5 | 15.7 | -56.6 | 8.7 | -23.5 | -21.9 | -259.0 | -37.9 | |
| Closing Cash Balance | 41.2 | 43.1 | 34.6 | 46.1 | 30.4 | 87.0 | 78.3 | 101.8 | 123.7 | 382.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -281.9 | 252.4 | -213.7 | -67.1 | 230.0 | 476.7 | 389.6 | 245.6 | 163.8 | 428.2 | -102.5 | 8.1 | -28.3 | -6.3 | -53.2 | -8.5 | -51.7 | |
| Real Free Cash Flow | -324.7 | 208.5 | -213.7 | -106.5 | 186.5 | 428.3 | 243.9 | 223.7 | 139.8 | 377.5 | -131.7 | -16.1 | -45.4 | -74.0 | -169.4 | -10.0 | -53.9 |
| 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 | 51.8 | 83.0 | 72.8 | 42.0 | -69.7 | -96.0 | -37.9 | -10.1 | -251.5 | 17.6 | |
| Real Free Cash Flow | 43.3 | 83.0 | 72.8 | 42.0 | -69.7 | -96.0 | -37.9 | -10.1 | -262.3 | 7.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.2 | 105.4 | 1781.2 |
| P/S | 0.8 | 2 | 47.4 |
| P/B | -67.9 | 5.6 | 1410.4 |
| P/FCF | 11.5 | -3 | 2982.8 |
| Market cap | $2.9 | $4.6 |
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 | 26.5 % | 46.7 % | 0 % |
| Debt to Income | 998.4 % | 5672.6 % | 0 % |
| Debt to Free cash flow | 516.8 % | -14.9 % | 0 % |
| Interest expense percentage | 58.3 % | 1.6 % | 5.3 % |
| Current ratio | 1.3 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -305.1 % | 38.6 % | 0 % |
| ROA | 2.7 % | 4.8 % | 0 % |
| CapEx to Revenue | 6.7 % | 5.3 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 368912.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.6 % | 40.2 % | 30.5 % |
| Operating margin | 10.7 % | 9.3 % | 3.3 % |
| Net margin | 3.2 % | 5.2 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 42.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.7 mil | 31.0 mil |
| Employee count | 0.0 tis | 3.6 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.
