Ostatní
Návod 
Rithm Capital Corp.
RITM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.9B
Obrat
6B
Zisk
1B
Aktiva
47B
Dluh
33B
ROE
0%
ROA
0%
PE
7
PS
1
Cena 1R
9-13
⌀ Cena
11.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
31-12-2025
Profil
Společnost Rithm Capital Corp. poskytuje kapitál a služby sektorům nemovitostí a finančních služeb ve Spojených státech. Jeho investiční portfolio zahrnuje aktiva související se správou hypoték, cenné papíry a úvěry na obytné nemovitosti a spotřebitelské úvěry. Pro účely federální daně z příjmu se považuje za realitní investiční fond. Společnost by obecně nepodléhala federální dani z příjmu právnických osob, pokud by alespoň 90 % svého zdanitelného příjmu rozdělovala akcionářům. Společnost byla dříve známá jako New Residential Investment Corp. a v srpnu 2022 změnila svůj název na Rithm Capital Corp. Společnost Rithm Capital Corp. byla založena v roce 2011 a sídlí v New Yorku.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
6045
Založení
2013-05-02
Podobné společnosti
$ 30.30
- $ 0.25
$ 9.26
+ $ 0.03
$ 18.13
- $ 0.30
$ 60.78
- $ 0.18
$ 94.59
+ $ 0.80
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,552.9 | 5,685.9 | 4,738.5 | 3,757.0 | 3,815.8 | 3,041.0 | -21.3 | 1,392.7 | 1,429.6 | 1,389.2 | 822.8 | 338.3 | 478.4 | 313.6 | 41.5 | |
| Cost of Revenues | 435.9 | 541.2 | 265.1 | 787.1 | 1,231.4 | 1,117.3 | 110.2 | 0.0 | 63.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 5,117.0 | 5,144.7 | 4,473.4 | 2,969.9 | 2,584.4 | 1,923.8 | -131.5 | 1,392.7 | 1,366.3 | 1,389.2 | 822.8 | 338.3 | 478.4 | 313.6 | 41.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,663.2 | 1,333.7 | 1,234.4 | 1,321.7 | 1,090.0 | 1,628.3 | 1,221.1 | 928.9 | 15.9 | 650.4 | |
| Cost of Revenues | 150.5 | 102.9 | 89.3 | 93.1 | 82.8 | 86.4 | 58.4 | 65.0 | 222.5 | 186.1 | |
| Gross Profit | 1,512.7 | 1,230.7 | 1,145.1 | 1,228.6 | 1,007.3 | 1,541.9 | 1,162.7 | 864.0 | -206.6 | 464.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,068.9 | 2,106.9 | 2,023.8 | 1,120.1 | 538.0 | 231.6 | 67.2 | 38.6 | 50.0 | 27.0 | 10.3 | 5.9 | |
| Depreciation & Amortization | 73.8 | 107.5 | 30.0 | 28.2 | -91,891.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 2,583.5 | 2,611.1 | 1,378.0 | 730.8 | 875.4 | -2,110.6 | 1,117.3 | 582.2 | 115.5 | 67.2 | 38.6 | 61.9 | 27.0 | 42.5 | 14.9 | |
| Operating Income | 2,533.6 | 2,533.6 | 3,095.4 | 2,154.2 | 1,800.0 | 930.5 | -1,393.4 | 605.1 | 1,497.0 | 1,586.0 | 916.8 | 531.6 | 516.5 | 281.0 | 42.0 |
| 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 | 191.6 | 376.6 | ||
| Depreciation & Amortization | 36.0 | 23.1 | 7.3 | 7.4 | 7.7 | 34.8 | 7.3 | 7.7 | 7.2 | 7.1 | ||
| Total Operating Expenses | 866.4 | 575.4 | 403.6 | 738.1 | 66.7 | 966.8 | 389.1 | 57.8 | 191.6 | 190.5 | ||
| Operating Income | 646.3 | 655.3 | 741.4 | 490.5 | 940.6 | 575.0 | 773.6 | 806.2 | -398.2 | 87.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,874.3 | 500.8 | 0.0 | 1,616.2 | 1,076.0 | 810.9 | 1,102.5 | 1,766.1 | 1,664.2 | 1,519.7 | 1,076.7 | 645.1 | 346.9 | 87.6 | 33.8 | |
| Interest Expense | 1,727.2 | 440.0 | 0.0 | 1,401.3 | 791.0 | 497.3 | 584.5 | 933.8 | 606.4 | 460.9 | 373.4 | 274.0 | 140.7 | 15.0 | 0.7 | |
| Other Expense | -1,727.2 | -1,727.2 | -1,886.6 | -1,401.3 | -537.2 | 33.4 | 52.7 | 42.6 | -565.9 | -403.7 | -295.2 | -260.8 | -51.5 | -15.4 | -0.7 | |
| IBT | 806.4 | 806.4 | 1,208.8 | 752.8 | 1,262.8 | 963.8 | -1,340.8 | 647.7 | 931.1 | 1,182.3 | 621.6 | 270.9 | 465.1 | 265.6 | 41.2 | |
| Income Tax Expense | 88.3 | 88.3 | 267.3 | 122.2 | 279.5 | 158.2 | 16.9 | 41.8 | -73.4 | 167.6 | 38.9 | -11.0 | 23.0 | -0.3 | 0.0 | |
| Net Income | 681.4 | 681.4 | 931.5 | 622.3 | 954.5 | 772.2 | -1,357.7 | 563.3 | 964.0 | 957.5 | 504.5 | 268.6 | 352.9 | 265.9 | 41.2 |
| 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 | 500.8 | 453.8 | 478.5 | 441.3 | 0.0 | 0.0 | 0.0 | 0.0 | 454.3 | 476.6 | ||
| Interest Expense | 440.0 | 418.4 | 435.0 | 433.7 | 0.0 | 0.0 | 0.0 | 0.0 | 400.5 | 382.6 | ||
| Other Expense | -440.0 | -418.4 | -435.0 | -433.7 | -448.0 | -529.9 | -483.4 | -425.3 | 360.9 | -386.0 | ||
| IBT | 206.3 | 236.9 | 306.4 | 56.8 | 492.6 | 45.1 | 290.2 | 380.9 | -37.3 | 273.8 | ||
| Income Tax Expense | 115.7 | 8.1 | -11.6 | -23.9 | 200.7 | -78.4 | 51.6 | 93.4 | 29.9 | 52.6 | ||
| Net Income | 85.0 | 221.5 | 311.7 | 63.2 | 290.2 | 121.7 | 235.6 | 284.0 | -87.5 | 216.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.11 | $1.84 | $1.56 | $-3.27 | $1.35 | $2.82 | $3.17 | $2.12 | $1.34 | $2.59 | $2.10 | $0.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.10 | $3.25 | $1.51 | $-3.27 | $1.34 | $2.81 | $3.15 | $2.12 | $1.32 | $2.53 | $2.07 | $0.33 | |
| Shares Outstanding | 564.7 | 564.7 | 495.5 | 481.9 | 451.3 | 451.3 | 415.5 | 408.8 | 341.3 | 302.2 | 238.1 | 200.7 | 136.5 | 126.5 | 126.5 | |
| Diluted Shares Outstanding | 564.7 | 564.7 | 499.6 | 483.7 | 467.7 | 467.7 | 415.5 | 409.0 | 343.1 | 304.4 | 238.5 | 202.9 | 139.6 | 128.7 | 126.5 |
| 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 | $-0.18 | $0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $0.40 | ||
| Shares Outstanding | 564.7 | 541.8 | 530.2 | 524.1 | 520.3 | 491.4 | 486.7 | 483.3 | 483.2 | 483.2 | ||
| Diluted Shares Outstanding | 564.7 | 551.3 | 537.3 | 530.6 | 526.3 | 496.8 | 491.0 | 485.9 | 483.2 | 484.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,535.7 | 1,458.7 | 1,287.2 | 1,336.5 | 1,332.6 | 944.9 | 528.7 | 251.1 | 295.8 | 290.6 | 249.9 | 213.0 | 272.0 | 0.0 | |
| Short Term Investments | 9,300.2 | 9,711.3 | 1,769.6 | 8,289.3 | 9,396.5 | 14,244.6 | 19,477.7 | 11,636.6 | 8,071.1 | 5,073.9 | 2,501.9 | 2,463.2 | 1,973.2 | 289.8 | |
| Total Cash & ST Investments | 1,535.7 | 11,170.1 | 0.3 | 2,152.8 | 10,729.1 | 15,189.4 | 20,006.5 | 11,887.6 | 8,366.9 | 5,364.5 | 2,751.8 | 2,676.1 | 2,245.2 | 289.8 | |
| Accounts Receivable | 5,994.4 | 4,717.1 | 0.0 | 3,298.6 | 2,855.1 | 4,102.6 | 10,275.7 | 8,847.5 | 2,305.2 | 1,687.8 | 1,760.1 | 3,270.8 | 2,665.6 | 0.1 | |
| Inventory | 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 | |
| Other Current Assets | -7,530.0 | -15,887.2 | 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 Current Assets | 13,491.1 | 0.0 | 0.3 | 11,042.2 | 13,584.3 | 19,292.0 | 30,282.1 | 21,205.1 | 40.9 | 37.9 | 40.8 | 2,676.1 | 2,245.2 | 289.8 |
| 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 | 1,611.0 | 1,600.9 | 1,493.8 | 1,458.7 | 1,639.5 | 1,238.7 | 1,136.4 | 1,287.2 | 1,217.3 | 1,369.0 | |
| Short Term Investments | 8,538.0 | 8,844.1 | 11,023.9 | 9,711.3 | 10,110.2 | 9,300.2 | 15,289.3 | 9,757.7 | 10,193.6 | 9,701.0 | |
| Total Cash & ST Investments | 10,149.0 | 10,445.1 | 12,517.8 | 11,170.1 | 11,749.7 | 10,539.0 | 16,425.8 | 11,044.9 | 1,217.3 | 1,369.0 | |
| Accounts Receivable | 3,827.5 | 3,969.2 | 4,039.0 | 4,717.1 | 3,822.6 | 3,916.0 | 3,546.6 | 5,515.2 | 4,170.4 | 4,152.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 17.8 | 18.0 | |
| Other Current Assets | -13,976.5 | -14,414.3 | -16,556.7 | -15,887.2 | -15,572.4 | -14,455.0 | -19,972.3 | 7,055.4 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,841.3 | 1,217.3 | 1,369.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 142.4 | 169.7 | 144.2 | 115.2 | 173.7 | 54.4 | 50.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 131.9 | 133.8 | 131.9 | 85.2 | 85.2 | 29.5 | 29.7 | 24.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10,058.3 | 10,653.6 | 9,065.0 | 8,889.4 | 7,203.8 | 3,900.5 | 4,473.3 | 3,479.9 | 3,081.0 | 2,253.7 | 1,798.7 | 748.6 | 676.9 | 245.0 | |
| Long-Term Investments | 14,611.7 | 16,141.6 | 20,854.6 | 8,289.3 | 9,396.5 | 14,244.6 | 19,477.7 | 11,636.6 | 8,071.1 | 5,073.9 | 2,501.9 | 2,463.2 | 1,973.2 | 289.8 | |
| Other Long-Term Assets | 3,300.5 | -27,098.7 | -20,998.9 | -17,282.1 | -16,774.0 | -18,199.5 | -24,001.2 | 125.5 | -11,152.1 | -7,327.6 | -4,300.6 | -3,211.8 | -2,650.1 | -534.8 | |
| Total Long-Term Assets | 28,527.7 | 0.0 | 0.0 | 11.8 | 16,774.0 | 18,199.5 | 24,001.2 | 15,242.0 | 11,152.1 | 7,327.6 | 4,300.6 | 3,211.8 | 2,650.1 | 534.8 | |
| Total Assets | 42,018.9 | 46,049.0 | 39,921.3 | 32,479.3 | 39,742.2 | 33,252.1 | 44,877.0 | 31,691.0 | 22,213.6 | 18,365.0 | 15,192.7 | 8,093.7 | 5,958.7 | 534.9 |
| 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 | 183.0 | 179.4 | 180.0 | 169.7 | 172.0 | 142.4 | 135.7 | 144.2 | 104.4 | 110.9 | |
| Goodwill | 133.8 | 133.8 | 133.8 | 133.8 | 131.9 | 131.9 | 131.9 | 131.9 | 85.2 | 85.2 | |
| Intangible Assets | 10,686.3 | 10,666.7 | 10,451.9 | 10,653.6 | 9,643.0 | 10,058.3 | 9,075.7 | 8,793.9 | 8,694.9 | 8,688.6 | |
| Long-Term Investments | 15,991.1 | 15,486.2 | 17,573.8 | 16,141.6 | 15,772.6 | 14,611.7 | 15,515.8 | 9,956.1 | 10,193.6 | 9,701.0 | |
| Other Long-Term Assets | -26,994.3 | -26,466.2 | -28,339.5 | -27,098.7 | -25,719.5 | -24,944.2 | -24,859.1 | -204.2 | -18,888.5 | -18,389.6 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,026.1 | 18,888.5 | 18,389.6 | |
| Total Assets | 47,165.4 | 44,316.0 | 45,329.8 | 46,049.0 | 42,276.0 | 42,018.9 | 42,120.9 | 35,311.8 | 34,745.5 | 33,858.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 388.2 | 394.0 | 331.8 | 731.2 | 0.0 | 0.2 | 902.1 | 2,048.3 | 1,169.9 | 1,382.0 | 762.6 | 2.7 | 246.9 | 0.4 | |
| Short-Term Debt | 1,931.1 | 0.0 | 41.5 | 545.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,060.3 | 2,913.2 | 2,488.6 | 0.0 | |
| Other Current Liabilities | 4,689.4 | -394.0 | -373.3 | -731.2 | 0.0 | -0.2 | -902.1 | 220.4 | -1,169.9 | -1,382.0 | -762.6 | -2.7 | -246.9 | -0.4 | |
| Current Liabilities | 8,265.2 | 0.0 | 2,796.9 | 545.1 | 0.0 | 0.2 | 902.1 | 2,268.7 | 1,169.9 | 1,382.0 | 2,060.3 | 2,913.2 | 2,488.6 | 0.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 880.8 | 347.3 | 352.9 | 394.0 | 386.4 | 388.2 | 262.0 | 331.8 | 393.2 | 313.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.5 | 7.3 | 14.9 | |
| Other Current Liabilities | -880.8 | -347.3 | -352.9 | -394.0 | -386.4 | -388.2 | -262.0 | -373.3 | -400.6 | -328.7 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 314.7 | 546.4 | 545.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29,908.9 | 32,793.4 | 26,921.8 | 21,901.7 | 29,781.0 | 25,733.4 | 7,720.1 | 7,102.3 | 7,084.4 | 7,990.6 | 7,249.6 | 2,913.2 | 2,488.6 | 150.9 | |
| Capital Leases | 149.6 | 160.4 | 159.2 | 101.2 | 142.6 | 31.3 | 38.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 951.0 | 786.1 | 0.0 | 711.9 | 440.7 | 7.9 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | |
| Total Liabilities | 34,598.3 | 38,162.6 | 32,616.0 | 25,469.3 | 30,221.7 | 27,822.4 | 37,640.8 | 25,602.7 | 17,417.4 | 14,896.9 | 12,206.1 | 6,243.8 | 4,445.6 | 156.5 |
| 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 | 32,520.3 | 31,368.2 | 32,422.7 | 32,793.4 | 29,777.4 | 30,084.0 | 29,673.3 | 24,236.4 | 24,210.8 | 23,711.0 | |
| Capital Leases | 159.3 | 159.4 | 167.1 | 160.4 | 170.7 | 175.1 | 151.5 | 159.2 | 101.5 | 107.5 | |
| Def. Tax Liability | 736.9 | 732.2 | 744.8 | 786.1 | 587.8 | 951.0 | 898.0 | 801.9 | 798.2 | 751.5 | |
| Total Liabilities | 38,255.9 | 35,995.8 | 37,188.6 | 38,162.6 | 34,524.6 | 34,598.3 | 34,877.6 | 28,210.7 | 27,477.6 | 26,663.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.9 | 5.2 | 4.8 | 4.7 | 4.7 | 4.1 | 4.2 | 3.7 | 3.1 | 2.5 | 2.3 | 1.4 | 2.5 | 0.0 | |
| Retained Earnings | -143.2 | -47.0 | -373.1 | -418.7 | -813.0 | -1,108.9 | 549.7 | 830.7 | 559.5 | 210.5 | 148.8 | 237.8 | 103.0 | 0.0 | |
| Comprehensive Income | 44.8 | 50.9 | 43.7 | 37.7 | 90.3 | 65.7 | 682.2 | 417.0 | 364.5 | 126.4 | 3.9 | 28.3 | 3.2 | 15.5 | |
| Total Common Equity | 7,326.6 | 7,795.0 | 7,006.9 | 6,943.0 | 6,604.0 | 5,321.0 | 7,157.7 | 5,997.7 | 4,690.2 | 3,260.1 | 2,795.9 | 1,596.1 | 1,265.9 | 378.4 |
| 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 | 5.5 | 5.3 | 5.3 | 5.2 | 5.2 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Retained Earnings | 70.8 | 18.4 | -129.9 | -47.0 | -177.7 | -143.2 | -232.1 | -373.1 | -164.0 | -236.2 | |
| Comprehensive Income | 69.8 | 64.8 | 58.3 | 50.9 | 58.0 | 44.8 | 44.5 | 43.7 | 39.0 | 40.0 | |
| Total Common Equity | 8,498.5 | 7,948.4 | 7,776.1 | 7,795.0 | 7,656.5 | 7,326.6 | 7,149.6 | 7,006.9 | 7,208.1 | 7,134.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 31,989.6 | 32,793.4 | 26,963.3 | 21,901.7 | 29,781.0 | 25,733.4 | 7,720.1 | 7,102.3 | 7,084.4 | 7,990.6 | 7,249.6 | 2,913.2 | 2,488.6 | 150.9 | |
| Book Value | 7,420.6 | 7,886.3 | 7,305.2 | 7,010.1 | 9,520.5 | 5,429.7 | 7,236.3 | 6,088.3 | 4,796.2 | 3,468.2 | 2,986.6 | 1,849.9 | 1,513.1 | 378.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 411.0 | 371.8 | 365.1 | 91.3 | 94.9 | 94.0 | 93.8 | 94.1 | 59.9 | 60.3 | |
| Book Value | 8,498.5 | 7,948.4 | 7,776.1 | 7,795.0 | 7,656.5 | 7,326.6 | 7,149.6 | 7,006.9 | 7,208.1 | 7,134.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 673.6 | 125.9 | 941.5 | 630.7 | 983.3 | 805.6 | -1,357.7 | 605.9 | 1,004.5 | 1,014.7 | 582.7 | 281.9 | 442.1 | 265.6 | 41.2 | |
| Depreciation & Amortization | 29.3 | 0.0 | 0.0 | 0.0 | -91.9 | 6.1 | -184.2 | -675.8 | -219.4 | -573.8 | -195.4 | -114.5 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 14.1 | 1,318.9 | 0.0 | 14.1 | 1,231.4 | 1.1 | 1.2 | 1.1 | 1.0 | 0.7 | 0.3 | 0.5 | 0.5 | 0.1 | 0.0 | |
| Change Working Capital | -565.3 | -150.5 | -374.9 | -323.8 | 262.0 | 824.7 | 228.8 | 64.5 | 386.5 | 4.8 | 254.2 | 155.6 | 59.5 | 20.8 | 4.5 | |
| Change In Accounts Receivable | -121.8 | 44.3 | -222.9 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | -1,769.2 | -2,145.1 | -3,006.2 | 282.7 | 4,218.1 | 1,095.2 | 3,152.8 | -1,671.2 | -2,321.8 | -1,514.6 | -115.9 | 3.9 | -361.8 | -133.6 | -45.8 | |
| Cash from Operations | -1,347.6 | 0.0 | 0.0 | 693.6 | 6,874.1 | 2,883.9 | 1,855.9 | -1,622.5 | -1,229.1 | -899.7 | 560.8 | 320.8 | 155.4 | 152.9 | 41.9 |
| 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 | 85.0 | 228.8 | 318.0 | 80.7 | 291.9 | 123.6 | 238.5 | 287.5 | -67.2 | 221.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 7.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | |
| Change Working Capital | -554.3 | 47.3 | 395.8 | 111.1 | -443.9 | -174.7 | 264.1 | -20.3 | -878.1 | 76.7 | |
| Change In Accounts Receivable | -513.2 | 49.9 | 151.8 | 311.5 | -485.6 | 22.0 | 75.3 | 165.4 | -324.6 | -38.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 353.1 | -2,321.7 | -1,257.1 | 1,270.7 | -1,798.5 | 907.2 | -442.6 | -1,672.4 | 375.6 | 144.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -565.9 | 435.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 198.8 | 0.0 | -131.2 | 0.0 | -0.5 | -23.0 | -539.9 | -1,450.4 | -1,194.5 | -1,661.6 | -528.8 | -252.1 | -94.1 | -297.2 | 0.0 | |
| Acquisitions | -928.6 | 0.0 | -603.8 | -306.8 | 0.0 | -1,173.2 | 539.9 | -1,223.2 | -123.2 | 1,661.6 | -55.5 | -960.7 | 94.1 | 297.2 | 0.0 | |
| Investments | -3,328.8 | 0.0 | -14,392.4 | 0.0 | -16,618.3 | -7,585.7 | -24,753.2 | -38,289.1 | -15,647.8 | -24,071.5 | -24,749.6 | -20,900.4 | -10,124.6 | -1,148.7 | 0.0 | |
| Sales of Investment | 9,553.4 | 0.0 | 12,212.6 | 4,371.1 | 17,001.0 | 11,968.8 | 33,391.7 | 29,398.0 | 11,329.6 | 23,932.6 | 24,891.8 | 21,205.9 | 8,944.4 | 994.7 | 0.0 | |
| Other Investing Activities | -5,203.5 | 0.0 | 0.0 | -3,847.6 | -183.9 | -880.7 | 7.0 | 616.1 | 464.8 | -1,638.7 | 259.5 | 594.6 | -833.5 | -839.4 | 0.0 | |
| Cash from Investing | -323.1 | 0.0 | 0.0 | 216.7 | 198.3 | 2,306.3 | 8,645.4 | -10,948.5 | -5,171.1 | -1,777.6 | -182.6 | -312.7 | -2,013.6 | -993.5 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | -5.6 | -0.3 | -124.6 | -0.7 | 324.8 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -324.8 | 0.0 | |
| Investments | 0.0 | -638.5 | -328.5 | -1,602.1 | -202.5 | -7,411.5 | -1,830.5 | -4,947.9 | -232.3 | -1,395.3 | |
| Sales of Investment | 0.0 | 1,796.6 | 2,065.1 | 741.0 | 753.0 | 5,542.4 | 3,730.7 | 2,186.6 | 3,875.9 | 492.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,937.2 | 275.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,706.5 | -627.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -34,098.7 | 0.0 | 0.0 | -541.7 | -88,489.5 | -138,823.1 | -74,573.4 | -9,307.0 | -9,892.7 | -8,971.5 | -10,843.7 | -7,286.9 | -5,416.9 | -59.1 | 0.0 | |
| Debt Issued | 42,470.0 | 32,793.4 | 5,830.1 | 5,603.3 | 80,610.2 | 142,870.7 | 92,586.7 | 9,924.9 | 9,910.5 | 8,065.3 | 11,584.8 | 11,623.2 | 5,841.5 | 2,396.8 | 150.9 | |
| Issuance of Common Stock | 69.3 | 0.0 | 0.0 | 0.0 | 0.0 | 513.5 | 1.7 | 752.2 | 983.1 | 835.5 | 279.6 | 882.2 | 173.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -50.0 | 0.0 | 0.0 | -5.2 | 134,104.8 | -7.5 | 22,291.1 | 16,017.8 | 11,533.5 | 10,868.0 | 6,867.4 | 7,364.9 | 0.0 | 0.0 | |
| Dividends Paid | -573.2 | 0.0 | 0.0 | -570.9 | -558.3 | -438.5 | -383.6 | -817.1 | -661.9 | -570.2 | -433.4 | -303.0 | -227.6 | -62.0 | 0.0 | |
| Other Financing Activities | 25,020.9 | 0.0 | 0.0 | 270.0 | 82,069.9 | -98.9 | 64,850.9 | -72.2 | -77.2 | -157.6 | -139.6 | -130.8 | -94.7 | 1,233.7 | 0.0 | |
| Cash from Financing | 1,516.6 | 0.0 | 0.0 | -842.5 | -6,983.1 | -4,742.2 | -10,111.8 | 12,846.9 | 6,369.2 | 2,669.7 | -269.2 | 28.9 | 1,799.2 | 1,112.5 | 0.0 |
| 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 | 915.3 | 0.0 | |
| Debt Issued | 32,520.3 | 1,152.1 | -1,054.5 | -370.8 | 3,016.1 | -306.7 | 410.7 | 5,554.6 | 917.4 | 498.2 | |
| 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 | -143.3 | -143.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,369.1 | 232.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,053.4 | 88.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -180.1 | 871.6 | 220.7 | 67.8 | 89.2 | 448.0 | 389.5 | 275.9 | -31.0 | -7.6 | 109.1 | 37.0 | -59.0 | 1,112.5 | 41.9 | |
| Closing Cash Balance | 1,535.7 | 2,789.4 | 1,917.8 | 1,697.1 | 1,617.6 | 1,528.4 | 1,080.5 | 690.9 | 415.1 | 446.1 | 453.7 | 249.9 | 213.0 | 272.0 | 41.9 |
| 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 | 543.6 | 94.9 | 60.3 | 172.8 | -85.6 | 441.7 | 3.7 | -139.1 | 87.1 | -103.1 | |
| Closing Cash Balance | 2,789.4 | 2,245.8 | 2,150.9 | 2,090.6 | 1,917.8 | 2,003.4 | 1,561.7 | 1,558.0 | 1,672.8 | 1,585.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,148.8 | -762.6 | -2,316.4 | 693.6 | 6,873.5 | 2,860.9 | 1,316.1 | -3,072.9 | -2,423.6 | -2,561.3 | 32.0 | 68.6 | 61.3 | -144.3 | 41.9 | |
| Real Free Cash Flow | -1,162.9 | -2,081.5 | -2,316.4 | 679.5 | 5,642.1 | 2,859.7 | 1,314.8 | -3,074.0 | -2,424.6 | -2,562.0 | 31.7 | 68.2 | 60.8 | -144.3 | 41.9 |
| 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 | 1,177.5 | -2,041.7 | -557.1 | 1,421.3 | -1,758.9 | 767.8 | -10.0 | -1,315.2 | -241.2 | 435.2 | |
| Real Free Cash Flow | 1,177.5 | -2,041.7 | -557.1 | 1,421.3 | -1,758.9 | 767.8 | -10.0 | -1,315.2 | -255.3 | 435.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.3 | 6.9 | 69.3 |
| P/S | 0.9 | -2.4 | 918.3 |
| P/B | 0.6 | 0.7 | 1 |
| P/FCF | 0 | -3.3 | 48.7 |
| Market cap | $5.9 | $74.4 |
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 % | 45.4 % | 0 % |
| Debt to Income | 4772.3 % | 1850.4 % | 0 % |
| Debt to Free cash flow | 0 % | -4.7 % | 0 % |
| Interest expense percentage | 68.2 % | -33.8 % | 0 % |
| Current ratio | 0 | 2257.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8 % | 9.8 % | 0 % |
| ROA | 1.4 % | 2.2 % | 0 % |
| CapEx to Revenue | 0 % | -10.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 918,601.3 | 103752.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 92.2 % | 88 % | 0 % |
| Operating margin | 45.6 % | 200.1 % | 0 % |
| Net margin | 12.3 % | 137.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.4 % | 0 % |
| Dividend payout percentage | 0 % | 61.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 564.7 mil | 342.7 mil |
| Employee count | 6.0 tis | 3.5 tis |
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