Ostatní
Návod 
Raymond James Financial, Inc.
RJF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.3B
Obrat
16B
Zisk
2B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
14
PS
2
Cena 1R
118-178
⌀ Cena
157.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
01-04-2026
Profil
Raymond James Financial, Inc., diverzifikovaná společnost poskytující finanční služby, poskytuje soukromou klientskou skupinu, kapitálové trhy, správu aktiv, bankovnictví a další služby jednotlivcům, firmám a obcím ve Spojených státech, Kanadě a Evropě. Segment Private Client Group nabízí investiční služby, služby správy portfolia, pojistné a anuitní produkty a podílové fondy; podporu výrobním partnerům třetích stran, včetně podpory prodeje a marketingu, jakož i distribuční a účetní a administrativní služby; maržové úvěry a výpůjčky a půjčky cenných papírů. Segment kapitálových trhů poskytuje služby investičního bankovnictví, včetně upisování akcií, upisování dluhů a poradenských služeb v oblasti fúzí a akvizic, a dále služby zprostředkovatelů s pevnými výnosy a akciemi. Segment Asset Management nabízí správu aktiv, správu portfolia a související administrativní služby retailovým a institucionálním klientům a administrativní podpůrné služby, jako je vedení záznamů. Segment Raymond James Bank poskytuje pojištěné vkladové účty; komerční a průmyslové, komerční nemovitosti (CRE) a výstavbu CRE, úvěry osvobozené od daně, úvěry na obytné nemovitosti, úvěry na bázi cenných papírů a další úvěry; a služby v oblasti syndikace úvěrů. Segment Ostatní se zabývá investicemi soukromého kapitálu, včetně různých přímých investic a investic soukromého kapitálu třetích stran, a staršími fondy soukromého kapitálu. Společnost byla založena v roce 1962 a sídlí v Petrohradě na Floridě.
Sektor
Financial Services
Odvětví
Financial - Capital Markets
Počet zaměstnanců
19000
Založení
1983-07-01
Podobné společnosti
$ 164.38
+ $ 2.02
$ 94.83
- $ 0.41
$ 373.69
+ $ 0.19
$ 324.20
- $ 1.76
$ 187.20
+ $ 1.86
$ 119.15
+ $ 0.84
$ 16.09
+ $ 0.17
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.88 | 15.91 | 14.74 | 11.47 | 10.85 | 9.63 | 7.89 | 7.65 | 7.18 | 6.24 | 5.30 | 5.07 | 4.77 | 4.41 | 3.81 | 3.33 | 2.92 | |
| Cost of Revenues | 1.83 | 1.88 | 2.15 | 0.27 | 0.25 | 0.23 | 0.23 | 0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.13 | 0.11 | 0.00 | |
| Gross Profit | 14.06 | 14.03 | 12.59 | 11.20 | 10.60 | 9.40 | 7.66 | 7.43 | 6.98 | 6.05 | 5.13 | 4.91 | 4.61 | 4.25 | 3.67 | 3.23 | 2.92 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.18 | 4.13 | 3.79 | 3.79 | 3.98 | 3.95 | 3.71 | 3.59 | 3.48 | 3.01 | |
| Cost of Revenues | 0.44 | 0.47 | 0.46 | 0.46 | 0.50 | 0.56 | 0.52 | 0.54 | 0.52 | 0.07 | |
| Gross Profit | 3.74 | 3.66 | 3.33 | 3.33 | 3.48 | 3.39 | 3.19 | 3.05 | 2.96 | 2.94 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 7.30 | 8.02 | 7.12 | 5.99 | 5.65 | 5.34 | 4.69 | 4.05 | 3.95 | 3.71 | 3.44 | 2.96 | 2.44 | 2.26 | |
| Depreciation & Amortization | 0.15 | 0.20 | 0.18 | 10.60 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | |
| Total Operating Expenses | 11.36 | 9.47 | 9.95 | 5.51 | 5.69 | -7.84 | -6.84 | -6.27 | -5.67 | 0.46 | 0.39 | -4.00 | -3.76 | -3.57 | -3.11 | -2.70 | -2.49 | |
| Operating Income | 2.69 | 4.56 | 2.64 | 7.21 | 2.35 | 1.79 | 1.05 | 1.38 | 1.51 | 5.87 | 4.96 | 0.91 | 0.85 | 0.67 | 0.56 | 0.53 | 0.42 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | ||
| Depreciation & Amortization | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | ||
| Total Operating Expenses | 3.01 | 2.93 | 2.76 | 2.66 | 2.74 | 2.63 | 2.55 | 2.44 | 2.33 | 1.49 | ||
| Operating Income | 0.73 | 0.73 | 0.56 | 0.67 | 0.75 | 0.76 | 0.64 | 0.61 | 0.63 | 1.96 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.97 | 3.99 | 4.23 | 3.75 | 1.51 | 0.82 | 1.00 | 1.28 | 1.04 | 0.80 | 0.64 | 0.54 | 0.48 | 0.47 | 0.45 | 0.39 | 0.37 | |
| Interest Expense | 1.79 | 1.85 | 2.10 | 1.37 | 0.31 | 0.15 | 0.18 | 0.28 | 0.20 | 0.15 | 0.12 | 0.11 | 0.10 | 0.11 | 0.09 | 0.07 | 0.06 | |
| Other Expense | 0.00 | -1.85 | 0.00 | -0.08 | -0.32 | -2.91 | -2.97 | -2.89 | -0.21 | -4.94 | -4.18 | -0.13 | -0.14 | -0.08 | -0.09 | -0.08 | -0.07 | |
| IBT | 2.69 | 2.71 | 2.64 | 2.28 | 2.02 | 1.79 | 1.05 | 1.38 | 1.30 | 0.93 | 0.78 | 0.78 | 0.72 | 0.59 | 0.47 | 0.45 | 0.36 | |
| Income Tax Expense | 0.60 | 0.58 | 0.58 | 0.54 | 0.51 | 0.39 | 0.23 | 0.34 | 0.45 | 0.29 | 0.27 | 0.30 | 0.27 | 0.20 | 0.18 | 0.18 | 0.13 | |
| Net Income | 2.10 | 2.14 | 2.07 | 1.74 | 1.51 | 1.40 | 0.82 | 1.03 | 0.86 | 0.64 | 0.53 | 0.50 | 0.48 | 0.37 | 0.30 | 0.28 | 0.23 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.01 | 1.01 | 0.99 | 0.96 | 1.03 | 1.07 | 1.06 | 1.05 | 1.05 | 1.02 | ||
| Interest Expense | 0.44 | 0.46 | 0.44 | 0.44 | 0.50 | 0.54 | 0.53 | 0.52 | 0.51 | 0.46 | ||
| Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | ||
| IBT | 0.73 | 0.73 | 0.56 | 0.67 | 0.75 | 0.76 | 0.64 | 0.61 | 0.63 | 0.59 | ||
| Income Tax Expense | 0.17 | 0.13 | 0.13 | 0.18 | 0.15 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | ||
| Net Income | 0.56 | 0.60 | 0.44 | 0.50 | 0.60 | 0.60 | 0.49 | 0.48 | 0.50 | 0.43 |
| 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 | $8.16 | $7.16 | $6.81 | $3.96 | $4.89 | $3.93 | $2.95 | $2.48 | $2.34 | $2.27 | $1.76 | $1.48 | $1.47 | $1.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.97 | $6.98 | $6.63 | $3.88 | $4.79 | $3.84 | $2.89 | $2.43 | $2.29 | $2.21 | $1.72 | $1.47 | $1.46 | $1.22 | |
| Shares Outstanding | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | |
| Diluted Shares Outstanding | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | ||
| Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | ||
| Diluted Shares Outstanding | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.00 | 11.00 | 9.31 | 6.18 | 7.20 | 5.39 | 3.96 | 3.50 | 3.67 | 1.90 | 2.81 | 2.35 | 2.72 | 1.98 | 2.44 | 2.94 | |
| Short Term Investments | 8.52 | 8.25 | 9.16 | 9.89 | 8.32 | 7.65 | 3.09 | 2.70 | 2.19 | 0.86 | 0.51 | 0.56 | 0.70 | 0.73 | 0.52 | 0.08 | |
| Total Cash & ST Investments | 13.00 | 19.25 | 9.31 | 16.06 | 15.52 | 13.04 | 7.05 | 6.20 | 5.86 | 2.76 | 3.32 | 2.91 | 3.42 | 1.98 | 2.44 | 3.02 | |
| Accounts Receivable | 5.99 | 4.54 | 4.13 | 4.55 | 3.83 | 3.36 | 3.50 | 4.18 | 3.69 | 3.50 | 2.83 | 2.78 | 2.63 | 3.37 | 2.57 | 2.53 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -18.98 | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 9.10 | 24.00 | 13.66 | 19.00 | 19.35 | 16.40 | 10.55 | 10.38 | 9.28 | 2.51 | 0.80 | 0.33 | 0.67 | 2.71 | 2.96 | 0.00 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.00 | 9.20 | 9.66 | 10.05 | 11.00 | 9.10 | 10.00 | 10.21 | 9.31 | 8.38 | |
| Short Term Investments | 0.00 | 7.15 | 7.43 | 7.72 | 8.25 | 8.52 | 9.01 | 9.26 | 9.16 | 9.57 | |
| Total Cash & ST Investments | 0.00 | 16.35 | 17.09 | 17.76 | 19.25 | 17.61 | 19.01 | 19.47 | 18.49 | 17.94 | |
| Accounts Receivable | 0.00 | 4.71 | 4.66 | 4.16 | 4.54 | 4.73 | 4.78 | 3.96 | 4.13 | 3.98 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 15.93 | |
| Other Current Assets | 0.00 | 0.24 | 0.22 | 0.25 | 0.22 | 0.24 | 0.26 | 0.26 | 0.21 | 0.22 | |
| Total Current Assets | 0.00 | 21.30 | 21.98 | 22.17 | 24.00 | 22.58 | 24.05 | 23.69 | 21.02 | 20.31 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.18 | 1.20 | 1.12 | 0.98 | 0.95 | 0.86 | 0.53 | 0.49 | 0.44 | 0.32 | 0.26 | 0.25 | 0.24 | 0.23 | 0.17 | 0.17 | |
| Goodwill | 1.44 | 1.45 | 1.44 | 1.42 | 0.66 | 0.47 | 0.46 | 0.48 | 0.41 | 0.41 | 0.31 | 0.30 | 0.30 | 0.30 | 0.07 | 0.06 | |
| Intangible Assets | 0.44 | 0.44 | 0.47 | 0.51 | 0.22 | 0.13 | 0.15 | 0.16 | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 | 0.06 | 0.00 | 0.00 | |
| Long-Term Investments | 9.12 | 47.72 | 9.58 | 11.45 | 9.28 | 8.69 | 4.27 | 3.89 | 3.32 | 2.27 | 1.86 | 1.90 | 2.02 | 2.49 | 1.31 | 1.69 | |
| Other Long-Term Assets | 58.69 | 7.53 | -12.61 | -12.43 | -0.31 | -0.26 | -0.23 | -0.20 | -3.32 | -2.27 | -2.57 | -2.56 | -2.69 | -2.49 | -1.31 | -1.93 | |
| Total Long-Term Assets | 71.53 | 58.99 | 78.63 | 2.56 | 11.11 | 10.14 | 5.40 | 5.02 | 1.24 | 1.15 | -0.10 | -0.10 | -0.10 | 0.76 | 0.41 | 0.00 | |
| Total Assets | 80.63 | 82.99 | 78.36 | 80.95 | 61.89 | 47.48 | 38.83 | 37.41 | 34.88 | 31.59 | 26.48 | 23.33 | 23.19 | 21.16 | 18.01 | 17.88 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 1.25 | 1.22 | 1.21 | 1.20 | 1.18 | 1.13 | 1.13 | 1.12 | 1.06 | |
| Goodwill | 0.00 | 1.46 | 1.44 | 1.44 | 1.45 | 0.00 | 1.44 | 1.44 | 1.44 | 1.44 | |
| Intangible Assets | 0.00 | 0.41 | 0.41 | 0.42 | 0.44 | 1.88 | 0.45 | 0.46 | 0.47 | 0.49 | |
| Long-Term Investments | 0.00 | 51.72 | 50.08 | 48.90 | 47.72 | 46.82 | 45.80 | 46.34 | 9.58 | 11.03 | |
| Other Long-Term Assets | 0.00 | 8.05 | 7.40 | 7.50 | 7.53 | 7.51 | 7.70 | 6.42 | -10.70 | -12.09 | |
| Total Long-Term Assets | 0.00 | 63.52 | 61.16 | 60.12 | 58.99 | 58.05 | 57.18 | 56.44 | 2.62 | 2.54 | |
| Total Assets | 0.00 | 84.82 | 83.13 | 82.28 | 82.99 | 80.63 | 81.23 | 80.13 | 78.36 | 77.63 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.49 | 5.83 | 5.45 | 11.45 | 13.99 | 6.79 | 4.59 | 5.83 | 5.58 | 7.34 | 5.56 | 4.94 | 6.68 | 5.11 | 5.62 | 0.00 | |
| Short-Term Debt | 1.15 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.12 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -1.15 | 56.99 | -10.44 | -11.45 | -13.99 | -6.79 | -4.59 | -5.83 | -6.19 | -7.34 | -5.68 | -5.09 | -6.77 | -5.11 | -5.62 | 0.00 | |
| Current Liabilities | 1.98 | 63.75 | 12.37 | 11.45 | 13.99 | 6.79 | 4.59 | 5.83 | 6.19 | 7.34 | 5.68 | 5.09 | 6.77 | 5.11 | 5.62 | 0.00 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 6.22 | 5.87 | 5.70 | 5.83 | 5.49 | 6.04 | 5.79 | 5.45 | 6.04 | |
| Short-Term Debt | 0.00 | 0.88 | 0.79 | 0.77 | 0.94 | 1.15 | 1.16 | 0.52 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 58.17 | 57.37 | 56.69 | 56.99 | 55.29 | 55.75 | 56.19 | -5.45 | -6.04 | |
| Current Liabilities | 0.00 | 65.27 | 64.02 | 63.16 | 63.75 | 61.94 | 62.94 | 62.50 | 5.45 | 6.04 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.09 | 3.09 | 3.14 | 3.33 | 2.90 | 3.28 | 2.44 | 2.45 | 2.45 | 2.30 | 1.76 | 1.73 | 1.26 | 1.41 | 0.71 | 2.99 | |
| Capital Leases | 0.54 | 0.00 | 0.42 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 69.44 | 71.33 | 68.17 | 71.52 | 53.59 | 40.31 | 32.19 | 30.96 | 29.19 | 26.44 | 21.69 | 18.89 | 19.19 | 17.48 | 15.10 | 15.29 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 2.89 | 2.89 | 3.09 | 3.09 | 3.09 | 3.14 | 3.14 | 3.14 | 3.14 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.52 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | -12.26 | 72.55 | 70.91 | 70.35 | 71.33 | 69.44 | 70.25 | 69.35 | 68.17 | 67.71 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 11.39 | 11.89 | 10.21 | 8.84 | 7.63 | 6.48 | 5.87 | 5.03 | 4.34 | 3.83 | 3.42 | 3.02 | 2.64 | 2.35 | 2.13 | 1.91 | |
| Comprehensive Income | -0.72 | -0.50 | -0.97 | -0.98 | -0.04 | 0.01 | -0.02 | -0.03 | -0.02 | -0.06 | -0.04 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | |
| Total Common Equity | 11.20 | 11.67 | 10.21 | 9.46 | 8.25 | 7.11 | 6.58 | 6.37 | 5.58 | 4.91 | 4.52 | 4.14 | 3.66 | 3.27 | 2.59 | 2.30 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 13.10 | 12.77 | 12.38 | 11.89 | 11.39 | 10.99 | 10.61 | 10.21 | 9.87 | |
| Comprehensive Income | 12.18 | -0.44 | -0.55 | -0.66 | -0.50 | -0.72 | -0.72 | -0.69 | -0.97 | -0.84 | |
| Total Common Equity | 12.26 | 12.26 | 12.21 | 11.92 | 11.67 | 11.20 | 10.98 | 10.79 | 10.21 | 9.95 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.78 | 4.03 | 3.14 | 3.33 | 2.90 | 3.28 | 2.44 | 2.45 | 3.06 | 2.30 | 1.88 | 1.89 | 1.34 | 1.41 | 0.71 | 2.99 | |
| Book Value | 11.19 | 11.67 | 10.19 | 9.43 | 8.30 | 7.18 | 6.64 | 6.45 | 5.69 | 5.15 | 4.79 | 4.43 | 4.00 | 3.68 | 2.91 | 2.60 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | |
| Book Value | 12.26 | 12.26 | 12.21 | 11.92 | 11.67 | 11.20 | 10.98 | 10.79 | 10.21 | 9.95 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.90 | 2.14 | 2.07 | 1.74 | 1.51 | 1.40 | 0.82 | 1.03 | 0.85 | 0.64 | 0.51 | 0.48 | 0.45 | 0.40 | 0.30 | 0.28 | 0.23 | |
| Depreciation & Amortization | 0.17 | 0.20 | 0.18 | 0.17 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | |
| Stock-Based Compensation | 0.25 | 0.25 | 0.25 | 0.24 | 0.19 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | |
| Change Working Capital | -0.28 | -0.11 | 0.00 | -5.77 | -2.15 | 4.99 | 2.67 | -0.82 | 0.77 | 0.40 | -1.03 | 0.31 | -0.12 | 0.16 | 0.00 | 1.27 | -1.40 | |
| Change In Accounts Receivable | -0.88 | -0.11 | -0.36 | 0.25 | 0.00 | 0.00 | 0.13 | 0.70 | -0.52 | -0.05 | -0.62 | -0.06 | -0.16 | 0.09 | 0.00 | -0.08 | 0.00 | |
| Change In Accounts Payable | -0.25 | 0.00 | 0.00 | -6.09 | 0.00 | 0.00 | 2.49 | -1.23 | 0.35 | -1.13 | 1.82 | 0.59 | -1.80 | 1.31 | 0.00 | 1.31 | 0.00 | |
| Change In Inventories | 0.14 | 0.00 | 0.00 | 5.84 | 0.00 | 0.00 | -0.05 | -0.08 | 1.09 | 1.63 | -2.22 | -0.42 | 1.63 | -1.28 | 0.00 | 0.00 | -1.40 | |
| Other Non-cash Items | 1.17 | 0.01 | -0.27 | 0.21 | 0.39 | 0.00 | 0.37 | 0.17 | -0.03 | 0.10 | -0.08 | -0.01 | 0.08 | 0.00 | -0.02 | -0.07 | 0.10 | |
| Cash from Operations | 1.83 | 0.00 | 0.00 | -3.51 | 0.07 | 6.63 | 4.05 | 0.58 | 1.90 | 1.31 | -0.52 | 0.90 | 0.51 | 0.66 | 0.39 | 1.56 | -1.02 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.56 | 0.60 | 0.44 | 0.50 | 0.60 | 0.60 | 0.49 | 0.48 | 0.50 | 0.43 | |
| Depreciation & Amortization | 0.05 | -0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Stock-Based Compensation | 0.08 | 0.06 | 0.05 | 0.05 | 0.09 | 0.05 | 0.05 | 0.06 | 0.09 | 0.05 | |
| Change Working Capital | -0.58 | 0.10 | 0.29 | -0.58 | 0.09 | -0.08 | 0.16 | -0.20 | 0.12 | -0.19 | |
| Change In Accounts Receivable | 0.05 | 0.06 | -0.03 | -0.47 | 0.33 | 0.15 | 0.06 | -0.87 | 0.30 | -0.22 | |
| Change In Accounts Payable | 0.01 | 0.00 | 0.29 | -0.08 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | |
| Other Non-cash Items | 0.03 | 0.05 | -0.09 | 0.09 | -0.03 | -0.06 | -0.04 | 0.03 | -0.20 | 0.17 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.21 | -0.19 | -0.21 | -0.17 | -0.09 | -0.07 | -0.12 | -0.14 | -0.13 | -0.19 | -0.12 | -0.07 | -0.06 | -0.07 | -0.08 | -0.04 | -0.02 | |
| Acquisitions | -0.65 | 0.00 | 0.00 | 0.91 | 1.46 | -0.27 | -0.01 | -0.01 | -0.16 | -1.92 | -0.18 | -2.09 | 0.00 | -0.01 | -1.07 | -0.01 | 2.37 | |
| Investments | -0.64 | -0.28 | -0.55 | -0.71 | -3.07 | -4.22 | -5.71 | -1.03 | -1.12 | -1.73 | -0.50 | -0.14 | 0.00 | -0.06 | -0.25 | -0.24 | -0.12 | |
| Sales of Investment | 1.89 | 0.30 | 2.03 | 1.26 | 1.79 | 3.15 | 1.41 | 0.64 | 0.54 | 0.48 | 0.11 | 0.15 | 0.20 | 0.35 | 0.09 | 0.17 | 0.15 | |
| Other Investing Activities | 0.08 | 0.00 | 0.00 | -1.56 | -7.24 | -3.73 | -0.56 | -1.37 | -2.60 | -0.02 | -2.29 | -0.02 | -2.23 | -0.86 | -1.42 | -0.29 | -0.01 | |
| Cash from Investing | -0.85 | 0.00 | 0.00 | -0.27 | -7.15 | -5.14 | -4.99 | -1.90 | -3.48 | -3.38 | -2.98 | -2.17 | -2.10 | -0.65 | -2.73 | -0.40 | 2.37 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.05 | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | |
| Investments | -0.34 | 0.41 | -0.18 | -0.09 | -0.21 | -0.13 | -0.05 | -0.30 | -0.07 | -0.15 | |
| Sales of Investment | 0.48 | 0.01 | 0.52 | 0.50 | 0.58 | 0.75 | 0.55 | 0.44 | 0.30 | 0.29 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.16 | 0.00 | 0.00 | 2.65 | -0.97 | -0.88 | -0.86 | -1.16 | -1.15 | -1.34 | -0.27 | -0.53 | -0.05 | -0.33 | -0.57 | -2.59 | -0.03 | |
| Debt Issued | 7.94 | 4.03 | 0.89 | 2.46 | 1.40 | 0.49 | 1.69 | 1.15 | 0.54 | 2.10 | 0.69 | 0.52 | 0.60 | 0.26 | 1.27 | 0.31 | 3.02 | |
| Issuance of Common Stock | 2.05 | 0.00 | 0.00 | 0.00 | 0.78 | 6.48 | 5.93 | 3.55 | 2.81 | 5.60 | 3.09 | 2.45 | 1.36 | 1.03 | 0.36 | 0.96 | -0.72 | |
| Repurchase of Common Stock | -0.66 | -1.27 | -0.98 | -0.90 | -0.22 | -0.13 | -0.27 | -0.78 | -0.06 | -0.03 | -0.16 | -0.09 | -0.01 | -0.01 | -0.02 | -0.02 | 0.00 | |
| Dividends Paid | -0.38 | 0.00 | 0.00 | -0.36 | -0.28 | -0.22 | -0.21 | -0.19 | -0.15 | -0.13 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | -0.06 | -0.06 | |
| Other Financing Activities | 0.68 | 0.00 | 0.00 | 0.04 | 6.56 | -0.01 | 0.00 | -0.06 | -0.02 | -0.03 | 0.04 | -0.01 | 0.01 | 0.00 | 2.18 | 0.04 | 0.10 | |
| Cash from Financing | -0.41 | 0.00 | 0.00 | 1.44 | 5.88 | 5.25 | 4.59 | 1.37 | 1.42 | 4.06 | 2.58 | 1.73 | 1.22 | 0.62 | 1.88 | -1.68 | -0.71 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | -3.77 | 0.10 | -0.18 | -0.17 | -0.22 | -0.05 | 0.64 | 0.52 | 3.14 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.51 | -0.35 | -0.46 | -0.27 | -0.19 | -0.33 | -0.24 | -0.21 | -0.20 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.52 | 0.44 | 1.80 | -2.11 | -1.79 | 6.82 | 3.66 | 0.03 | -0.17 | 2.02 | -0.95 | 0.40 | -0.40 | 0.62 | -0.46 | -0.50 | 0.64 | |
| Closing Cash Balance | 13.00 | 14.79 | 14.35 | 12.55 | 14.66 | 16.45 | 9.63 | 5.97 | 3.50 | 3.67 | 1.65 | 2.60 | 2.20 | 2.60 | 1.98 | 2.44 | 2.94 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.18 | 1.82 | -0.12 | -0.49 | -0.77 | 1.61 | -0.97 | -0.23 | 1.39 | 0.33 | |
| Closing Cash Balance | 14.00 | 14.79 | 12.97 | 13.09 | 13.58 | 14.35 | 12.74 | 13.71 | 13.94 | 12.55 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.62 | 2.25 | 1.95 | -3.69 | -0.02 | 6.55 | 3.93 | 0.44 | 1.77 | 1.12 | -0.64 | 0.83 | 0.45 | 0.59 | 0.31 | 1.52 | -1.04 | |
| Real Free Cash Flow | 1.38 | 1.99 | 1.70 | -3.92 | -0.21 | 6.42 | 3.81 | 0.33 | 1.67 | 1.02 | -0.72 | 0.75 | 0.38 | 0.53 | 0.26 | 1.48 | -1.09 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.10 | 0.75 | 0.63 | 0.07 | 0.79 | 0.46 | 0.66 | 0.34 | 0.49 | 0.38 | |
| Real Free Cash Flow | 0.02 | 0.70 | 0.58 | 0.02 | 0.70 | 0.41 | 0.60 | 0.29 | 0.40 | 0.34 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.8 | 17 | 3184.4 |
| P/S | 1.8 | 1.8 | 509.3 |
| P/B | 2.4 | 2.7 | 575.6 |
| P/FCF | 22 | 5.1 | 919 |
| Market cap | $32.3 | $23.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 5.7 % | 0 % |
| Debt to Income | 0 % | 329.2 % | 0 % |
| Debt to Free cash flow | 0 % | 35.6 % | 0 % |
| Interest expense percentage | 66.5 % | 10.6 % | 487.2 % |
| Current ratio | 0 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.1 % | 12.3 % | 0 % |
| ROA | 0 % | 1.9 % | 0 % |
| CapEx to Revenue | 1.2 % | 1.5 % | 10.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 814,512.8 | 424776.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 88.5 % | 79 % | 87.7 % |
| Operating margin | 17 % | 97.9 % | 80.5 % |
| Net margin | 13.2 % | 11.2 % | 82.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 25.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 201.4 mil | 209.8 mil |
| Employee count | 19.5 tis | 7.9 tis |
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