Ostatní
Návod 
Rambus Inc.
RMBS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.9B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
61
PS
19
Cena 1R
40-115
⌀ Cena
77.86
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
Profil
Rambus Inc. poskytuje polovodičové výrobky ve Spojených státech, Tchaj-wanu, Jižní Koreji, Japonsku, Evropě, Kanadě, Singapuru, Číně a mezinárodně. Společnost nabízí výrobcům modulů a výrobcům OEM čipy DDR paměťového rozhraní, včetně DDR5, DDR4 a DDR3 paměťových rozhraní, silikonové IP, zahrnující rozhraní a bezpečnostní IP řešení, která přesouvají a chrání data v pokročilých aplikacích, a fyzické rozhraní a IP digitální řadiče, které nabízejí špičkové integrované paměťové a propojovací subsystémy. Poskytuje také portfolio patentů, které pokrývá architekturu paměti, vysokorychlostní sériové linky a bezpečnostní produkty. Společnost prodává své výrobky a služby prostřednictvím svých přímých prodejců a distributorů. Rambus Inc. byl založen v roce 1990 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
712
Založení
1997-05-14
Podobné společnosti
$ 68.57
- $ 1.01
$ 311.70
+ $ 4.11
$ 174.77
+ $ 4.74
$ 96.99
+ $ 12.92
$ 86.15
- $ 0.52
$ 35.10
+ $ 0.32
$ 176.28
- $ 1.33
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 | 721.2 | 707.6 | 556.6 | 461.1 | 454.8 | 328.3 | 242.7 | 224.0 | 231.2 | 393.1 | 336.6 | 296.3 | 296.6 | 271.5 | 234.1 | 312.4 | 323.4 | |
| Cost of Revenues | 165.6 | 170.1 | 136.7 | 103.4 | 107.6 | 70.4 | 60.7 | 51.4 | 53.7 | 79.1 | 67.1 | 45.3 | 41.9 | 33.2 | 28.4 | 24.1 | 6.9 | |
| Gross Profit | 555.5 | 537.6 | 419.9 | 357.7 | 347.2 | 257.9 | 182.0 | 172.7 | 177.5 | 313.9 | 269.5 | 250.9 | 254.6 | 238.3 | 205.7 | 288.3 | 316.5 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 180.2 | 190.2 | 178.5 | 172.2 | 166.7 | 161.1 | 145.5 | 132.1 | 117.9 | 122.2 | |
| Cost of Revenues | 36.5 | 40.2 | 45.6 | 43.3 | 41.0 | 34.6 | 36.0 | 34.5 | 31.6 | 21.1 | |
| Gross Profit | 143.7 | 150.0 | 132.9 | 129.0 | 125.7 | 126.5 | 109.6 | 97.6 | 86.3 | 101.2 |
| 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 | 156.8 | 158.8 | 135.7 | 139.8 | 156.8 | 158.3 | 149.1 | 129.8 | 111.1 | 110.0 | 118.0 | 140.5 | 115.7 | 92.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 108.1 | 106.7 | 91.1 | 85.6 | 104.1 | 103.9 | 110.9 | 95.1 | 70.6 | 74.8 | 76.4 | 112.6 | 180.3 | 119.5 | |
| Depreciation & Amortization | 22.7 | 30.8 | 37.8 | 52.4 | 12.6 | 1.2 | 18.6 | 27.4 | 40.1 | 55.2 | 50.1 | 37.5 | 40.2 | 44.4 | 43.5 | 32.1 | 16.0 | |
| Total Operating Expenses | 296.7 | 277.3 | 240.9 | 204.1 | 267.2 | 228.0 | 226.5 | 260.9 | 262.3 | 260.1 | 225.0 | 181.7 | 184.8 | 194.4 | 253.1 | 289.8 | 216.4 | |
| Operating Income | 258.8 | 260.2 | 179.0 | 153.6 | 76.9 | 39.7 | -44.5 | -88.3 | -87.0 | 54.4 | 33.6 | 71.4 | 75.3 | 22.5 | -90.4 | -1.5 | 226.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 | ||
| Depreciation & Amortization | 1.7 | 0.0 | 10.8 | 10.2 | 9.8 | 5.4 | 10.6 | 10.8 | 11.0 | 14.3 | ||
| Total Operating Expenses | 81.9 | 79.2 | 69.6 | 66.0 | 62.6 | 68.6 | 59.4 | 57.4 | 55.5 | 64.9 | ||
| Operating Income | 61.8 | 70.8 | 63.3 | 63.0 | 63.1 | 57.9 | 50.2 | 40.2 | 30.8 | 36.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15.3 | 20.2 | 18.5 | 11.3 | 7.8 | 9.7 | 17.5 | 27.4 | 32.6 | 1.4 | 1.7 | 1.2 | -0.3 | -1.6 | 0.1 | 0.0 | 0.9 | |
| Interest Expense | 1.3 | 1.4 | 1.4 | 1.5 | 1.9 | 10.7 | 10.3 | 9.9 | 16.3 | 13.7 | 12.7 | 12.4 | 24.8 | 32.9 | 27.5 | 21.2 | 19.7 | |
| Other Expense | 24.1 | 21.7 | 21.0 | 33.5 | -84.8 | -16.4 | 4.9 | 1.3 | -2.2 | -0.5 | -10.9 | 2.2 | 5.3 | -23.0 | -43.0 | -3.0 | -18.8 | |
| IBT | 283.0 | 282.0 | 200.0 | 187.2 | -7.8 | 23.3 | -39.6 | -87.0 | -70.6 | 41.0 | 22.6 | 60.2 | 50.3 | -12.0 | -117.9 | -25.8 | 208.0 | |
| Income Tax Expense | 53.0 | 51.5 | 20.2 | -146.7 | 6.5 | 5.0 | 4.0 | 3.4 | 87.3 | 59.5 | 15.8 | -151.2 | 24.0 | 21.7 | 16.5 | 17.3 | 57.1 | |
| Net Income | 230.0 | 230.5 | 179.8 | 333.9 | -14.3 | 18.3 | -43.6 | -90.4 | -158.0 | -18.5 | 6.8 | 211.4 | 26.2 | -33.7 | -134.3 | -43.1 | 150.9 |
| 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 | 0.0 | 0.0 | 10.1 | 5.2 | 4.9 | 4.8 | 4.7 | 4.4 | 4.6 | 4.2 | ||
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | ||
| Other Expense | 6.9 | 6.4 | 6.0 | 4.8 | 4.5 | 4.4 | 8.9 | 4.2 | 3.5 | 27.8 | ||
| IBT | 68.6 | 77.2 | 69.3 | 67.8 | 67.6 | 62.3 | 59.0 | 44.4 | 34.4 | 62.9 | ||
| Income Tax Expense | 8.8 | 13.4 | 20.9 | 9.9 | 7.3 | 0.1 | 10.4 | 8.3 | 1.5 | 4.3 | ||
| Net Income | 59.9 | 63.8 | 48.4 | 57.9 | 60.3 | 62.2 | 48.7 | 36.1 | 32.9 | 58.5 |
| 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 | $3.09 | $-0.13 | $0.17 | $-0.39 | $-0.81 | $-1.46 | $-0.17 | $0.06 | $1.84 | $0.23 | $-0.30 | $-1.21 | $-0.39 | $-1.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.01 | $-0.13 | $0.16 | $-0.39 | $-0.81 | $-1.46 | $-0.17 | $0.06 | $1.80 | $0.22 | $-0.30 | $-1.21 | $-0.39 | $-1.90 | |
| Shares Outstanding | 108.0 | 107.7 | 107.4 | 108.2 | 109.5 | 110.5 | 113.3 | 110.9 | 108.5 | 110.2 | 110.2 | 114.8 | 114.3 | 112.4 | 110.8 | 110.0 | 104.6 | |
| Diluted Shares Outstanding | 109.7 | 109.7 | 109.0 | 110.9 | 109.5 | 114.9 | 113.3 | 110.9 | 108.5 | 110.2 | 113.1 | 117.5 | 117.6 | 112.4 | 110.8 | 110.0 | 104.6 |
| 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 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | ||
| Shares Outstanding | 108.0 | 107.7 | 107.5 | 107.4 | 107.2 | 107.4 | 107.2 | 107.7 | 108.1 | 107.7 | ||
| Diluted Shares Outstanding | 109.7 | 109.7 | 109.0 | 108.6 | 108.6 | 109.0 | 108.5 | 109.0 | 110.0 | 110.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 124.6 | 99.8 | 94.8 | 125.3 | 107.9 | 136.1 | 102.2 | 115.9 | 225.8 | 135.3 | 143.8 | 154.1 | 338.7 | 149.0 | 162.2 | 215.3 | |
| Short Term Investments | 308.3 | 382.0 | 331.1 | 187.9 | 377.7 | 366.5 | 305.5 | 161.8 | 103.5 | 36.9 | 143.9 | 146.0 | 49.0 | 54.3 | 127.2 | 296.7 | |
| Total Cash & ST Investments | 432.9 | 481.8 | 425.8 | 313.2 | 485.6 | 502.6 | 407.7 | 277.8 | 329.4 | 172.2 | 287.7 | 300.1 | 387.7 | 203.3 | 289.5 | 512.0 | |
| Accounts Receivable | 112.7 | 147.9 | 133.8 | 181.1 | 179.7 | 163.8 | 228.4 | 227.5 | 25.9 | 21.1 | 16.4 | 6.0 | 2.3 | 0.5 | 1.0 | 2.6 | |
| Inventory | 52.6 | 44.6 | 36.2 | 20.9 | 8.5 | 14.5 | 10.1 | 6.8 | 5.2 | 5.6 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | |
| Other Current Assets | 12.0 | 15.9 | 34.9 | 12.0 | 10.6 | 15.9 | 18.5 | 15.7 | 11.3 | 17.9 | 11.5 | 8.7 | 8.5 | 11.3 | 10.9 | 13.3 | |
| Total Current Assets | 610.2 | 690.3 | 630.6 | 527.2 | 684.4 | 696.8 | 664.7 | 527.8 | 371.7 | 216.8 | 315.6 | 314.8 | 398.4 | 214.0 | 301.4 | 527.9 |
| 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 | 79.2 | 87.8 | 132.2 | 99.8 | 114.0 | 124.6 | 112.6 | 94.8 | 132.0 | 122.2 | |
| Short Term Investments | 594.1 | 507.1 | 382.2 | 382.0 | 318.7 | 308.3 | 278.4 | 331.1 | 243.6 | 210.4 | |
| Total Cash & ST Investments | 673.3 | 594.8 | 514.4 | 481.8 | 432.7 | 432.9 | 391.1 | 425.8 | 375.5 | 332.6 | |
| Accounts Receivable | 131.3 | 133.1 | 142.8 | 147.9 | 118.0 | 112.7 | 125.4 | 133.8 | 129.4 | 158.5 | |
| Inventory | 44.6 | 38.6 | 44.7 | 44.6 | 48.9 | 52.6 | 47.6 | 36.2 | 34.6 | 33.5 | |
| Other Current Assets | 19.6 | 17.2 | 17.6 | 15.9 | 12.4 | 12.0 | 12.4 | 34.9 | 11.1 | 11.8 | |
| Total Current Assets | 868.7 | 783.8 | 719.5 | 690.3 | 612.0 | 610.2 | 576.5 | 630.6 | 550.6 | 536.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 96.7 | 97.0 | 89.3 | 110.4 | 79.7 | 86.4 | 81.7 | 57.0 | 54.3 | 58.4 | 56.6 | 64.0 | 72.6 | 86.9 | 81.1 | 67.8 | |
| Goodwill | 286.8 | 286.8 | 286.8 | 292.0 | 278.8 | 183.2 | 183.5 | 207.2 | 209.7 | 204.8 | 116.9 | 116.9 | 116.9 | 125.0 | 115.1 | 18.2 | |
| Intangible Assets | 22.3 | 17.1 | 28.8 | 50.9 | 58.4 | 36.5 | 54.9 | 59.9 | 91.7 | 132.4 | 64.3 | 89.4 | 117.2 | 153.2 | 182.0 | 41.0 | |
| Long-Term Investments | 4.4 | 0.0 | 0.0 | 0.0 | 123.0 | 232.1 | 343.7 | 497.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 100.1 | 115.6 | 94.8 | 29.0 | 4.2 | 4.5 | 5.9 | 7.8 | 4.5 | 2.7 | 3.6 | 2.6 | 3.5 | 4.3 | 6.5 | 5.4 | |
| Total Long-Term Assets | 640.5 | 652.9 | 627.6 | 485.4 | 548.3 | 547.1 | 674.3 | 833.4 | 512.9 | 566.7 | 403.9 | 273.4 | 315.0 | 373.8 | 392.3 | 135.2 | |
| Total Assets | 1,250.6 | 1,343.1 | 1,258.2 | 1,012.6 | 1,232.6 | 1,243.9 | 1,339.0 | 1,361.2 | 884.6 | 783.5 | 719.5 | 588.3 | 713.4 | 587.8 | 693.7 | 663.2 |
| 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 | 118.6 | 125.5 | 102.4 | 97.0 | 94.4 | 96.7 | 88.9 | 89.3 | 94.4 | 108.8 | |
| Goodwill | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 292.0 | |
| Intangible Assets | 11.9 | 13.6 | 15.3 | 17.1 | 19.4 | 22.3 | 25.5 | 28.8 | 32.0 | 43.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 88.0 | 3.3 | |
| Other Long-Term Assets | 7.7 | 126.9 | 121.2 | 115.6 | 109.6 | 104.5 | 99.3 | 85.9 | 1.5 | 3.2 | |
| Total Long-Term Assets | 537.6 | 684.1 | 659.9 | 652.9 | 639.6 | 640.5 | 632.4 | 625.5 | 633.7 | 590.7 | |
| Total Assets | 1,406.4 | 1,467.8 | 1,379.4 | 1,343.1 | 1,251.6 | 1,250.6 | 1,208.8 | 1,256.1 | 1,184.3 | 1,127.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.0 | 18.5 | 18.1 | 24.8 | 11.3 | 9.0 | 9.5 | 7.4 | 9.6 | 9.8 | 4.1 | 7.0 | 7.0 | 7.9 | 16.6 | 6.0 | |
| Short-Term Debt | 5.0 | 5.6 | 8.9 | 15.4 | 169.7 | 4.7 | 6.4 | 33.3 | 78.5 | 14.2 | 12.3 | 14.8 | 164.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 37.6 | 36.5 | 39.6 | 62.6 | 61.6 | 61.9 | 58.3 | 9.2 | 26.5 | 10.4 | 6.2 | 8.7 | 41.8 | 38.1 | 48.7 | 49.9 | |
| Current Liabilities | 85.0 | 81.8 | 89.1 | 126.7 | 267.3 | 85.9 | 86.2 | 69.3 | 132.8 | 51.3 | 28.4 | 34.7 | 212.8 | 54.1 | 65.3 | 55.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8 | 11.2 | 16.4 | 18.5 | 20.4 | 27.0 | 24.8 | 18.1 | 15.7 | 17.6 | |
| Short-Term Debt | 6.1 | 6.0 | 5.7 | 5.6 | 5.4 | 5.0 | 4.7 | 8.9 | 8.3 | 4.1 | |
| Other Current Liabilities | 30.8 | -84.0 | -86.7 | 36.5 | 28.8 | 36.6 | 32.8 | 39.6 | 34.1 | 50.0 | |
| Current Liabilities | 74.8 | 72.2 | 70.9 | 81.8 | 74.1 | 85.0 | 82.6 | 89.1 | 84.2 | 101.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 25.8 | 24.5 | 26.3 | 29.1 | 29.1 | 190.3 | 188.7 | 178.2 | 172.7 | 164.2 | 159.5 | 154.2 | 149.0 | 193.5 | 177.3 | 149.4 | |
| Capital Leases | 25.8 | 30.2 | 30.7 | 34.1 | 35.1 | 39.0 | 46.2 | 36.3 | 37.3 | 38.0 | 38.6 | 39.1 | 39.3 | 45.9 | 43.8 | 27.9 | |
| Def. Tax Liability | 3.9 | 0.0 | 4.5 | 25.0 | 24.0 | 14.3 | 13.8 | 19.0 | 9.8 | 11.6 | 162.5 | 0.5 | 4.8 | 4.5 | 7.5 | 3.0 | |
| Total Liabilities | 221.7 | 222.4 | 220.1 | 233.3 | 370.3 | 338.8 | 368.1 | 349.0 | 319.7 | 230.7 | 193.0 | 196.7 | 373.2 | 266.2 | 263.9 | 328.4 |
| 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 | 20.3 | 22.0 | 23.5 | 24.5 | 24.8 | 25.8 | 25.9 | 26.3 | 26.1 | 27.2 | |
| Capital Leases | 26.4 | 27.9 | 29.2 | 30.2 | 30.2 | 25.8 | 25.9 | 26.3 | 30.3 | 31.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.2 | 4.5 | 5.8 | 5.8 | |
| Total Liabilities | 117.9 | 239.8 | 219.5 | 222.4 | 212.6 | 221.7 | 217.2 | 218.0 | 228.8 | 181.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -264.5 | -153.7 | -285.5 | -513.3 | -435.2 | -365.3 | -290.2 | -204.3 | -636.2 | -615.1 | -604.3 | -761.5 | -787.7 | -754.0 | -619.6 | -576.6 | |
| Comprehensive Income | -2.0 | -1.3 | -1.3 | -5.0 | -1.5 | -0.1 | -0.1 | -10.3 | -5.1 | -13.5 | 0.4 | -0.4 | -0.3 | -0.3 | -0.4 | -0.4 | |
| Total Common Equity | 1,028.9 | 1,120.7 | 1,038.1 | 779.3 | 862.4 | 905.1 | 970.9 | 1,012.1 | 564.9 | 552.8 | 526.5 | 391.6 | 340.2 | 321.6 | 429.8 | 334.8 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 13.0 | -35.4 | -93.4 | -153.7 | -215.9 | -264.5 | -300.6 | -285.5 | -344.1 | -352.5 | |
| Comprehensive Income | -0.2 | -0.8 | -0.8 | -1.3 | -0.4 | -2.0 | -1.9 | -1.3 | -2.4 | -3.0 | |
| Total Common Equity | 1,288.5 | 1,228.0 | 1,159.8 | 1,120.7 | 1,039.0 | 1,028.9 | 991.6 | 1,038.1 | 955.6 | 945.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.8 | 30.2 | 30.7 | 44.5 | 198.8 | 195.1 | 195.0 | 178.2 | 251.2 | 164.2 | 159.5 | 154.2 | 313.0 | 193.5 | 177.3 | 149.4 | |
| Book Value | 1,028.9 | 1,120.7 | 1,038.1 | 779.3 | 862.4 | 905.1 | 970.9 | 1,012.1 | 564.9 | 552.8 | 526.5 | 391.6 | 340.2 | 321.6 | 429.8 | 334.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,288.5 | 1,228.0 | 1,159.8 | 1,120.7 | 1,039.0 | 1,028.9 | 991.6 | 1,038.1 | 955.6 | 945.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 230.7 | 230.5 | 179.8 | 333.9 | -14.3 | 18.3 | -43.6 | -90.4 | -158.0 | -22.9 | 6.8 | 211.4 | 26.2 | -33.7 | -134.3 | -43.1 | 150.9 | |
| Depreciation & Amortization | 43.6 | 42.0 | 42.7 | 48.4 | 47.1 | 44.3 | 47.4 | 40.6 | 40.1 | 55.2 | 50.1 | 37.5 | 40.2 | 44.4 | 43.5 | 32.1 | 15.2 | |
| Stock-Based Compensation | 41.7 | 0.0 | 44.9 | 45.0 | 35.6 | 27.5 | 25.8 | 26.5 | 21.7 | 27.4 | 21.0 | 15.1 | 14.7 | 15.0 | 22.5 | 28.0 | 30.5 | |
| Change Working Capital | 0.1 | 3.6 | -23.0 | 8.3 | 64.9 | 103.7 | 149.1 | 138.6 | 94.5 | 9.2 | 6.3 | -17.3 | -18.4 | -14.2 | -3.1 | 26.6 | 28.4 | |
| Change In Accounts Receivable | 29.1 | -14.0 | -39.8 | -28.9 | -9.3 | -13.5 | 16.1 | 5.0 | -24.9 | -1.1 | 5.8 | -10.4 | -3.8 | -1.7 | 0.5 | 2.7 | -1.7 | |
| Change In Accounts Payable | 7.5 | 11.4 | 0.6 | -5.8 | 12.0 | 2.2 | -2.2 | 2.9 | -2.3 | -0.7 | 2.4 | -2.6 | 2.0 | -1.5 | -9.7 | 10.5 | -3.8 | |
| Change In Inventories | -19.1 | 0.5 | -8.5 | -15.3 | -12.7 | 6.1 | -4.4 | -3.4 | -1.9 | 0.5 | 1.7 | -7.4 | -20.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -52.6 | 54.3 | -4.0 | -94.5 | 96.4 | 13.9 | 6.1 | 15.1 | 8.8 | 8.9 | 15.5 | 3.3 | 11.8 | 38.1 | 50.2 | 9.6 | 11.0 | |
| Cash from Operations | 216.0 | 0.0 | 0.0 | 195.8 | 230.4 | 209.2 | 185.5 | 128.5 | 87.1 | 117.4 | 92.5 | 76.4 | 76.9 | 51.3 | -17.5 | 53.0 | 235.2 |
| 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 | 59.9 | 63.8 | 48.4 | 57.9 | 60.3 | 62.2 | 48.7 | 36.1 | 32.9 | 58.5 | |
| Depreciation & Amortization | 11.3 | 11.2 | 10.8 | 10.2 | 9.8 | 10.3 | 10.6 | 10.8 | 11.0 | 10.3 | |
| Stock-Based Compensation | 11.5 | 0.0 | 14.2 | 14.2 | 11.4 | 11.7 | 12.0 | 11.7 | 9.5 | 10.5 | |
| Change Working Capital | -3.8 | 3.6 | -3.2 | 9.3 | -6.0 | -17.6 | 0.1 | 10.6 | -10.7 | -3.6 | |
| Change In Accounts Receivable | 28.8 | -31.5 | 2.8 | 3.6 | 5.6 | -36.0 | -25.4 | 12.3 | 8.8 | -17.9 | |
| Change In Accounts Payable | 2.3 | 16.6 | 3.4 | -6.6 | -1.9 | -1.7 | -1.8 | 0.0 | 4.1 | 1.7 | |
| Change In Inventories | -14.3 | 0.5 | -6.0 | 6.1 | -0.1 | 4.3 | 3.7 | -5.0 | -11.4 | -1.5 | |
| Other Non-cash Items | 0.5 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -0.1 | 0.7 | -22.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.1 | -26.8 | -30.7 | -23.2 | -20.5 | -13.8 | -29.7 | -6.5 | -11.1 | -9.5 | -8.6 | -6.1 | -7.2 | -9.6 | -23.5 | -20.6 | -34.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 106.3 | -15.9 | -97.1 | 0.0 | 8.3 | -3.0 | -0.1 | -202.5 | 0.0 | 0.0 | -2.7 | -46.3 | -167.4 | -17.0 | |
| Investments | -521.1 | -666.3 | -415.4 | -434.2 | -150.9 | -567.9 | -899.0 | -657.4 | -282.1 | -102.5 | -54.9 | -157.8 | -240.3 | -125.6 | -110.7 | -174.0 | -428.8 | |
| Sales of Investment | 446.2 | 470.0 | 389.3 | 293.7 | 339.3 | 563.2 | 839.4 | 514.1 | 224.4 | 36.5 | 160.6 | 161.1 | 143.7 | 130.6 | 183.1 | 337.9 | 298.5 | |
| Other Investing Activities | 225.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 3.8 | 0.2 | 0.1 | 3.9 | 5.9 | 4.9 | 0.0 | 0.0 | 0.3 | |
| Cash from Investing | 8.4 | 0.0 | 0.0 | -57.4 | 152.0 | -115.7 | -90.4 | -141.5 | -68.0 | -75.5 | -105.2 | 1.1 | -97.9 | -2.3 | 2.6 | -24.1 | -181.5 |
| 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 | -11.6 | -6.5 | -5.9 | -6.5 | -7.9 | -6.5 | -9.9 | -11.3 | -3.0 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.3 | |
| Investments | -255.8 | -168.1 | -194.3 | -212.7 | -91.2 | -137.2 | -54.0 | -111.6 | -112.5 | -135.9 | |
| Sales of Investment | 182.1 | 183.0 | 108.4 | 88.0 | 90.7 | 74.0 | 46.1 | 82.3 | 186.9 | 48.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17.3 | 0.0 | 0.0 | -10.4 | -258.1 | 0.0 | 0.0 | 0.0 | -82.3 | -73.1 | -0.7 | -0.5 | -172.8 | -0.2 | -0.5 | -3.0 | -141.2 | |
| Debt Issued | 16.9 | 30.2 | -0.6 | -3.4 | 103.8 | 3.7 | 0.0 | 16.8 | 9.4 | 160.1 | 5.3 | 5.9 | 13.9 | 119.7 | 16.7 | 30.9 | 290.6 | |
| Issuance of Common Stock | 7.2 | 0.0 | 0.0 | 9.0 | 6.1 | 9.0 | 11.5 | 15.1 | 11.4 | 15.8 | 15.4 | 13.8 | 11.1 | 8.4 | 4.1 | 12.3 | 208.5 | |
| Repurchase of Common Stock | -163.8 | -7.1 | -113.3 | -100.5 | -100.4 | -100.1 | -50.1 | 0.0 | -50.0 | -50.0 | 0.0 | -100.1 | 0.0 | 0.0 | 0.0 | 0.0 | -195.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -195.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -58.0 | 0.0 | 0.0 | -58.7 | -10.6 | -23.1 | -22.6 | -15.4 | -6.8 | 349.4 | -9.0 | -1.0 | -1.8 | 132.6 | -1.9 | -91.2 | 0.3 | |
| Cash from Financing | -221.4 | 0.0 | 0.0 | -169.6 | -362.9 | -114.2 | -61.2 | -0.3 | -127.7 | 46.4 | 5.8 | -87.8 | -163.5 | 140.8 | 1.7 | -81.9 | -127.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 26.4 | -1.5 | -1.3 | -1.0 | 0.0 | -0.6 | 0.2 | -0.1 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | |
| Repurchase of Common Stock | -2.6 | -1.3 | 0.0 | -3.7 | -2.2 | 0.0 | -50.0 | -12.5 | -50.8 | -0.2 | |
| 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 | -6.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.4 | 83.1 | 5.0 | -30.9 | 17.4 | -21.1 | 34.0 | -13.7 | -109.6 | 90.6 | -8.5 | -10.4 | -184.6 | 189.7 | -13.3 | -53.0 | -73.8 | |
| Closing Cash Balance | 124.6 | 182.8 | 99.8 | 94.8 | 125.7 | 108.3 | 136.5 | 102.5 | 116.3 | 225.8 | 135.3 | 143.8 | 154.1 | 338.7 | 149.0 | 162.2 | 215.3 |
| 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 | -48.5 | 103.6 | -8.6 | -44.4 | 32.4 | -14.2 | -10.6 | 12.0 | 17.8 | -37.2 | |
| Closing Cash Balance | 134.3 | 182.8 | 79.2 | 87.8 | 132.2 | 99.8 | 114.0 | 124.6 | 112.6 | 94.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 192.9 | 333.2 | 199.9 | 172.5 | 209.9 | 195.4 | 155.7 | 122.1 | 76.0 | 107.9 | 84.0 | 70.3 | 69.7 | 41.7 | -41.0 | 32.4 | 200.8 | |
| Real Free Cash Flow | 151.2 | 333.2 | 155.0 | 127.5 | 174.4 | 167.9 | 130.0 | 95.6 | 54.3 | 80.5 | 63.0 | 55.2 | 55.0 | 26.8 | -63.6 | 4.4 | 170.2 |
| 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 | 71.6 | 93.3 | 82.5 | 87.9 | 69.5 | 52.5 | 52.2 | 59.1 | 36.1 | 54.1 | |
| Real Free Cash Flow | 60.1 | 93.3 | 68.3 | 73.6 | 58.2 | 40.8 | 40.2 | 47.4 | 26.6 | 43.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 60.5 | 245.5 | 5189.4 |
| P/S | 19.3 | 7 | 2600.1 |
| P/B | 10.8 | 3.6 | 109 |
| P/FCF | 47.2 | 39 | 6528.5 |
| Market cap | $11.9 | $5.9 |
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 % | 17.1 % | 0 % |
| Debt to Income | 11.5 % | 1693.5 % | 0 % |
| Debt to Free cash flow | 9 % | 140.1 % | 0 % |
| Interest expense percentage | 0.5 % | 1.7 % | 31.4 % |
| Current ratio | 11.6 | 6.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.9 % | 3.1 % | 0 % |
| ROA | 16.4 % | 2.8 % | 0 % |
| CapEx to Revenue | 4.2 % | 5.2 % | 4.3 % |
| RaD to Revenue | 0 % | 40.8 % | 0 % |
| ROEM | 1,012,858.1 | 590155.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 77 % | 82.5 % | 71.1 % |
| Operating margin | 35.9 % | 12.1 % | 60.4 % |
| Net margin | 31.9 % | 4.7 % | 55.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | -9.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 109.7 mil | 110.6 mil |
| Employee count | 0.7 tis | 0.4 tis |
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