Ostatní
Návod 
RTX Corporation
RTX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
237.3B
Obrat
89B
Zisk
7B
Aktiva
169B
Dluh
41B
ROE
0%
ROA
0%
PE
40
PS
3
Cena 1R
112-202
⌀ Cena
156.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
20-02-2026
Profil
Raytheon Technologies Corporation, letecká a obranná společnost, poskytuje systémy a služby pro komerční, vojenské a vládní zákazníky po celém světě. Působí ve čtyřech segmentech: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space a Raytheon Missiles & Defence. Segment Collins Aerospace Systems nabízí produkty pro letecký a obranný průmysl a řešení služeb pro následný trh pro výrobce letadel a letecké společnosti, jakož i pro regionální, obchodní a všeobecné letectví; a pro obranné a komerční kosmické operace. Tento segment také navrhuje, vyrábí a podporuje vnitřní, komunikační a letecké systémy kabiny, kyslíkové systémy, systémy přípravy potravin a nápojů, skladovací a kuchyňské systémy a systémy hospodaření s toaletními a odpadními vodami; palubní zpravodajské, dohledové a průzkumné systémy, testovací a výcvikové dojezdové systémy, únikové systémy posádky a simulační a výcviková řešení; služby v oblasti řízení informací; služby v oblasti poprodejních služeb, které zahrnují náhradní díly, generální opravy a opravy, technickou a technickou podporu, řešení v oblasti školení a řízení vozového parku a služby v oblasti řízení informací. Segment Pratt & Whitney dodává letecké motory pro komerční, vojenské, obchodní proudové a všeobecné letecké zákazníky a vyrábí, prodává a servisuje vojenské a komerční pomocné pohonné jednotky. Segment Raytheon Intelligence & Space vyvíjí a poskytuje integrované vesmírné, komunikační a senzorové systémy pro mise, výcvik a kybernetická a softwarová řešení pro zpravodajské, obranné, federální a komerční zákazníky. Segment raket a obrany společnosti Raytheon navrhuje, vyvíjí, vyrábí a udržuje integrované systémy protivzdušné a protiraketové obrany, obranná a bojová řešení, pozemní a námořní radary, řešení velení, řízení, komunikace a zpravodajství a námořní a podmořská senzorová řešení pro zákazníky americké a zahraniční vlády. Společnost sídlí ve Walthamu ve státě Massachusetts.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
185000
Založení
1952-09-15
Podobné společnosti
$ 309.64
+ $ 2.37
$ 193.62
- $ 1.00
$ 564.08
+ $ 0.98
$ 449.80
- $ 8.56
$ 345.55
- $ 0.80
$ 561.29
- $ 7.32
$ 1274.96
- $ 9.80
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 | 88.60 | 88.60 | 80.74 | 68.92 | 67.07 | 64.39 | 56.59 | 77.05 | 66.50 | 59.84 | 57.24 | 56.10 | 65.10 | 62.63 | 57.71 | 58.19 | 54.33 | |
| Cost of Revenues | 70.81 | 70.81 | 65.33 | 56.83 | 53.41 | 51.90 | 48.06 | 57.07 | 49.99 | 43.95 | 41.46 | 40.43 | 47.45 | 45.32 | 42.15 | 42.15 | 39.41 | |
| Gross Profit | 17.79 | 17.79 | 15.41 | 12.09 | 13.67 | 12.49 | 8.53 | 19.98 | 16.52 | 15.88 | 15.78 | 15.67 | 17.65 | 17.31 | 15.56 | 16.04 | 14.91 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.24 | 22.48 | 21.58 | 20.31 | 21.62 | 20.09 | 19.72 | 19.31 | 19.93 | 13.46 | |
| Cost of Revenues | 19.52 | 17.90 | 17.21 | 16.19 | 17.39 | 16.06 | 16.14 | 15.74 | 15.92 | 12.75 | |
| Gross Profit | 4.72 | 4.58 | 4.38 | 4.12 | 4.24 | 4.03 | 3.58 | 3.56 | 4.01 | 0.71 |
| 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 | 2.81 | 2.71 | 2.73 | 2.58 | 3.02 | 2.46 | 2.39 | 2.34 | 2.28 | 2.64 | 2.53 | 2.37 | 2.06 | 1.75 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.03 | 5.66 | 5.22 | 5.54 | 8.52 | 7.07 | 6.18 | 6.06 | 5.89 | 6.50 | 6.72 | 6.45 | 6.46 | 6.02 | |
| Depreciation & Amortization | 4.38 | 4.00 | 4.00 | 4.21 | 4.11 | 4.56 | 4.16 | 4.67 | 2.43 | 2.14 | 1.96 | 1.86 | 1.91 | 1.82 | 1.52 | 1.35 | 1.36 | |
| Total Operating Expenses | 8.90 | 8.90 | 8.74 | 8.61 | 8.25 | 7.53 | 7.24 | 11.02 | 7.96 | 7.21 | 7.61 | 8.38 | 7.88 | 8.10 | 7.87 | 7.94 | 7.73 | |
| Operating Income | 8.89 | 8.89 | 6.67 | 3.56 | 7.30 | 6.90 | 2.20 | 8.97 | 8.55 | 8.67 | 8.17 | 7.29 | 9.77 | 9.21 | 7.68 | 8.10 | 7.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.71 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | 1.40 | ||
| Depreciation & Amortization | 1.16 | 1.09 | 1.08 | 1.05 | 1.14 | 1.09 | 1.07 | 1.06 | 0.73 | 1.07 | ||
| Total Operating Expenses | 2.43 | 2.12 | 2.27 | 2.09 | 2.38 | 2.14 | 2.16 | 2.06 | 0.45 | 2.11 | ||
| Operating Income | 2.29 | 2.46 | 2.11 | 2.03 | 1.85 | 1.89 | 1.43 | 1.50 | 1.78 | -1.40 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.13 | 0.10 | 0.10 | 0.10 | 0.07 | 0.04 | 0.04 | 0.16 | 0.19 | 0.11 | 0.12 | 0.12 | 0.22 | 0.14 | 0.12 | 0.18 | 0.10 | |
| Interest Expense | 1.84 | 1.84 | 1.97 | 1.65 | 1.28 | 1.32 | 1.37 | 1.61 | 1.04 | 0.91 | 1.04 | 0.82 | 0.88 | 0.90 | 0.77 | 0.67 | 0.75 | |
| Other Expense | -0.15 | -0.15 | -0.48 | 0.28 | -1.28 | -1.97 | -4.55 | -0.72 | 0.77 | -0.91 | -1.04 | -0.82 | -0.88 | -0.90 | -0.77 | -0.49 | -0.65 | |
| IBT | 8.73 | 8.73 | 6.19 | 3.84 | 6.03 | 4.93 | -2.35 | 8.24 | 8.28 | 7.76 | 7.13 | 6.47 | 8.89 | 8.31 | 6.91 | 7.61 | 6.54 | |
| Income Tax Expense | 1.66 | 1.66 | 1.18 | 0.46 | 0.70 | 0.79 | 0.58 | 2.30 | 2.63 | 2.84 | 1.70 | 2.11 | 2.26 | 2.24 | 1.71 | 2.23 | 1.83 | |
| Net Income | 6.73 | 6.73 | 4.77 | 3.20 | 5.20 | 3.86 | -2.93 | 5.54 | 5.27 | 4.55 | 5.06 | 7.61 | 6.22 | 5.72 | 5.13 | 4.98 | 4.37 |
| 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 | 0.00 | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.01 | 0.05 | 0.02 | ||
| Interest Expense | 0.37 | 0.48 | 0.48 | 0.50 | 0.51 | 0.55 | 0.49 | 0.42 | 0.55 | 0.37 | ||
| Other Expense | 0.01 | -0.02 | -0.07 | -0.07 | 0.16 | 0.01 | -1.00 | 0.35 | -0.04 | 0.07 | ||
| IBT | 2.30 | 2.44 | 2.04 | 1.96 | 2.01 | 1.91 | 0.43 | 1.85 | 1.74 | -1.32 | ||
| Income Tax Expense | 0.58 | 0.43 | 0.32 | 0.33 | 0.45 | 0.37 | 0.25 | 0.11 | 0.26 | -0.39 | ||
| Net Income | 1.62 | 1.92 | 1.66 | 1.54 | 1.48 | 1.47 | 0.11 | 1.71 | 1.43 | -0.98 |
| 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 | $2.24 | $3.52 | $2.57 | $-2.16 | $6.48 | $6.59 | $5.76 | $6.18 | $8.72 | $6.92 | $6.35 | $5.73 | $5.58 | $4.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.23 | $3.50 | $2.56 | $-2.16 | $6.41 | $6.50 | $5.70 | $6.12 | $8.62 | $6.82 | $6.25 | $5.66 | $5.49 | $4.74 | |
| Shares Outstanding | 1.34 | 1.34 | 1.33 | 1.43 | 1.48 | 1.50 | 1.36 | 0.86 | 0.80 | 0.79 | 0.82 | 0.87 | 0.90 | 0.90 | 0.90 | 0.89 | 0.91 | |
| Diluted Shares Outstanding | 1.36 | 1.36 | 1.34 | 1.44 | 1.49 | 1.51 | 1.36 | 0.86 | 0.81 | 0.80 | 0.83 | 0.88 | 0.91 | 0.92 | 0.91 | 0.91 | 0.92 |
| 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 | $1.05 | $-0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $-0.68 | ||
| Shares Outstanding | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | 1.33 | 1.35 | 1.45 | ||
| Diluted Shares Outstanding | 1.36 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.34 | 1.36 | 1.45 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.01 | 5.58 | 6.59 | 6.22 | 7.83 | 8.80 | 7.38 | 6.15 | 8.99 | 7.16 | 7.08 | 5.24 | 4.62 | 4.82 | 5.96 | 4.08 | |
| Short Term Investments | 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 Cash & ST Investments | 6.01 | 5.58 | 6.59 | 6.22 | 7.83 | 8.80 | 7.38 | 6.15 | 8.99 | 7.16 | 7.08 | 5.24 | 4.62 | 4.82 | 5.96 | 4.08 | |
| Accounts Receivable | 23.83 | 25.55 | 22.98 | 20.64 | 21.02 | 19.19 | 17.71 | 17.76 | 12.60 | 11.48 | 10.65 | 11.32 | 11.46 | 11.10 | 9.55 | 8.93 | |
| Inventory | 13.05 | 12.77 | 11.78 | 10.62 | 9.18 | 9.41 | 10.95 | 10.08 | 9.88 | 8.70 | 8.14 | 9.87 | 10.33 | 9.54 | 7.80 | 7.77 | |
| Other Current Assets | 6.33 | 7.24 | 7.08 | 4.96 | 4.02 | 5.91 | 1.46 | 1.51 | 1.40 | 1.21 | 0.84 | 3.34 | 3.04 | 3.08 | 2.46 | 2.74 | |
| Total Current Assets | 49.23 | 51.13 | 48.42 | 42.44 | 42.05 | 43.38 | 37.50 | 35.50 | 32.86 | 28.55 | 26.71 | 29.76 | 29.44 | 29.61 | 25.76 | 23.51 |
| 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 | 5.97 | 4.78 | 5.16 | 5.58 | 6.68 | 6.01 | 5.61 | 6.59 | 5.46 | 5.39 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 5.97 | 4.78 | 5.16 | 5.58 | 6.68 | 6.01 | 5.61 | 6.59 | 5.46 | 5.39 | |
| Accounts Receivable | 29.44 | 28.07 | 26.67 | 25.55 | 24.78 | 23.83 | 23.38 | 22.98 | 22.75 | 22.87 | |
| Inventory | 13.81 | 14.01 | 13.62 | 12.77 | 13.47 | 13.05 | 12.39 | 11.78 | 12.05 | 12.00 | |
| Other Current Assets | 7.91 | 7.79 | 7.47 | 7.24 | 6.84 | 6.33 | 6.65 | 7.08 | 6.26 | 5.65 | |
| Total Current Assets | 57.12 | 54.66 | 52.92 | 51.13 | 51.76 | 49.23 | 48.02 | 48.42 | 46.52 | 45.92 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.36 | 17.95 | 17.39 | 17.00 | 16.93 | 16.84 | 15.35 | 12.30 | 10.19 | 9.16 | 8.73 | 9.28 | 8.87 | 8.52 | 6.20 | 6.28 | |
| Goodwill | 53.35 | 52.79 | 53.70 | 53.84 | 54.44 | 54.29 | 48.06 | 48.11 | 27.91 | 27.06 | 27.30 | 27.80 | 28.17 | 27.80 | 17.94 | 17.72 | |
| Intangible Assets | 34.50 | 33.44 | 35.40 | 36.82 | 38.52 | 40.54 | 26.05 | 26.42 | 15.88 | 15.68 | 15.60 | 15.56 | 15.52 | 15.19 | 3.92 | 4.06 | |
| Long-Term Investments | 0.76 | 2.25 | 0.00 | 2.60 | 2.85 | 3.14 | 3.48 | 3.02 | 2.37 | 1.40 | 1.02 | 0.98 | 1.16 | 1.15 | -2.39 | -1.97 | |
| Other Long-Term Assets | 5.98 | 5.30 | 6.97 | 6.16 | 6.62 | 3.97 | 12.76 | 11.88 | 10.08 | 9.26 | 9.14 | 8.90 | 8.60 | 8.29 | 7.63 | 6.92 | |
| Total Long-Term Assets | 111.94 | 111.73 | 113.45 | 116.42 | 119.35 | 118.78 | 102.22 | 98.71 | 64.06 | 61.16 | 60.78 | 61.53 | 61.15 | 59.80 | 35.69 | 34.98 | |
| Total Assets | 161.17 | 162.86 | 161.87 | 158.86 | 161.40 | 162.15 | 139.72 | 134.21 | 96.92 | 89.71 | 87.48 | 91.29 | 90.59 | 89.41 | 61.45 | 58.49 |
| 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 | 18.22 | 18.07 | 18.03 | 17.95 | 17.73 | 17.36 | 17.28 | 17.39 | 17.10 | 17.11 | |
| Goodwill | 53.31 | 53.33 | 53.05 | 52.79 | 53.76 | 53.35 | 53.64 | 53.70 | 53.88 | 54.12 | |
| Intangible Assets | 32.26 | 32.75 | 33.12 | 33.44 | 34.16 | 34.50 | 34.96 | 35.40 | 35.87 | 36.23 | |
| Long-Term Investments | 0.71 | 2.10 | 2.14 | 2.25 | 2.31 | 2.32 | 2.36 | 2.39 | 2.45 | 2.46 | |
| Other Long-Term Assets | 7.05 | 6.23 | 5.62 | 5.30 | 5.10 | 4.42 | 3.92 | 4.58 | 6.62 | 6.33 | |
| Total Long-Term Assets | 111.55 | 112.48 | 111.95 | 111.73 | 113.06 | 111.94 | 112.16 | 113.45 | 115.93 | 116.25 | |
| Total Assets | 168.67 | 167.14 | 164.86 | 162.86 | 164.82 | 161.17 | 160.19 | 161.87 | 162.44 | 162.16 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.94 | 12.90 | 10.70 | 9.90 | 8.75 | 8.64 | 10.81 | 11.08 | 9.58 | 7.48 | 6.88 | 6.97 | 6.97 | 6.43 | 5.57 | 5.21 | |
| Short-Term Debt | 1.85 | 2.54 | 1.47 | 1.22 | 0.16 | 0.80 | 5.86 | 4.35 | 2.50 | 2.20 | 1.11 | 1.92 | 0.50 | 1.62 | 0.76 | 0.28 | |
| Other Current Liabilities | 19.11 | 17.45 | 17.41 | 13.40 | 12.82 | 13.52 | 11.74 | 10.22 | 7.77 | 8.00 | 10.69 | 8.74 | 8.89 | 9.80 | 12.29 | 12.25 | |
| Current Liabilities | 49.57 | 51.50 | 46.76 | 39.11 | 35.45 | 35.85 | 34.59 | 31.37 | 24.39 | 21.91 | 22.62 | 22.90 | 22.80 | 23.79 | 18.62 | 17.73 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.55 | 13.43 | 13.44 | 12.90 | 11.83 | 10.94 | 10.52 | 10.70 | 10.32 | 10.13 | |
| Short-Term Debt | 0.80 | 3.72 | 3.06 | 2.54 | 3.33 | 1.85 | 0.51 | 1.47 | 2.56 | 2.63 | |
| Other Current Liabilities | 17.77 | 17.99 | 17.09 | 17.45 | 18.64 | 19.11 | 16.87 | 17.41 | 16.88 | 13.84 | |
| Current Liabilities | 53.23 | 54.33 | 52.62 | 51.50 | 52.25 | 49.57 | 45.02 | 46.76 | 45.00 | 41.76 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.30 | 40.36 | 45.18 | 32.28 | 32.98 | 32.54 | 39.93 | 41.19 | 24.99 | 21.70 | 19.32 | 17.87 | 19.74 | 21.60 | 9.50 | 10.01 | |
| Capital Leases | 1.42 | 1.63 | 1.41 | 1.59 | 1.66 | 1.52 | 2.14 | 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 | -5.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 100.49 | 100.90 | 100.42 | 84.65 | 86.71 | 88.27 | 95.39 | 93.49 | 65.37 | 60.24 | 58.52 | 58.59 | 57.26 | 62.10 | 38.27 | 36.16 |
| 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 | 39.91 | 39.88 | 39.89 | 40.36 | 40.42 | 41.72 | 43.74 | 45.18 | 35.75 | 35.86 | |
| Capital Leases | 1.65 | 1.62 | 1.65 | 1.63 | 1.59 | 1.42 | 1.41 | 1.41 | 1.52 | 1.57 | |
| 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 | 102.28 | 102.89 | 101.52 | 100.90 | 101.96 | 100.49 | 98.05 | 100.42 | 91.20 | 88.07 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 37.30 | 37.43 | 37.06 | 37.91 | 37.45 | 36.88 | 22.96 | 22.44 | 17.49 | 17.19 | 15.93 | 15.19 | 14.64 | 13.84 | 13.29 | 12.43 | |
| Retained Earnings | 51.49 | 53.59 | 52.15 | 52.27 | 50.27 | 49.42 | 61.59 | 57.82 | 55.24 | 52.87 | 49.96 | 44.61 | 40.54 | 36.78 | 33.49 | 30.19 | |
| Comprehensive Income | -2.72 | -3.76 | -2.42 | -2.02 | -1.92 | -3.73 | -10.15 | -9.33 | -7.53 | -8.33 | -7.62 | -6.66 | -2.88 | -5.45 | -5.49 | -3.77 | |
| Total Common Equity | 58.99 | 60.16 | 59.80 | 72.63 | 73.07 | 72.16 | 41.77 | 38.45 | 29.61 | 27.58 | 27.36 | 31.21 | 31.87 | 25.91 | 21.88 | 21.39 |
| 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 | 37.87 | 37.68 | 37.52 | 37.43 | 37.28 | 37.30 | 37.11 | 37.06 | 38.37 | 38.21 | |
| Retained Earnings | 56.01 | 54.10 | 54.28 | 53.59 | 52.95 | 51.49 | 53.05 | 52.15 | 51.51 | 52.49 | |
| Comprehensive Income | -2.43 | -2.39 | -3.21 | -3.76 | -1.97 | -2.72 | -2.64 | -2.42 | -2.12 | -1.50 | |
| Total Common Equity | 64.51 | 62.40 | 61.52 | 60.16 | 61.11 | 58.99 | 60.49 | 59.80 | 69.60 | 72.48 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 43.57 | 42.89 | 45.24 | 33.50 | 33.14 | 33.34 | 45.79 | 45.54 | 27.49 | 23.90 | 20.43 | 19.79 | 20.24 | 23.22 | 10.26 | 10.29 | |
| Book Value | 60.68 | 61.96 | 61.45 | 74.21 | 74.70 | 73.88 | 44.33 | 40.72 | 31.55 | 29.47 | 28.97 | 32.70 | 33.33 | 27.31 | 23.18 | 22.33 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.88 | 1.85 | 1.83 | 1.80 | 1.75 | 1.70 | 1.65 | 1.65 | 1.65 | 1.61 | |
| Book Value | 64.51 | 62.40 | 61.52 | 60.16 | 61.11 | 58.99 | 60.49 | 59.80 | 69.60 | 72.48 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.36 | 7.07 | 5.01 | 3.38 | 5.33 | 4.15 | -2.93 | 5.95 | 5.65 | 4.92 | 5.44 | 4.36 | 6.62 | 6.07 | 5.20 | 5.37 | 4.71 | |
| Depreciation & Amortization | 4.26 | 4.00 | 4.36 | 4.21 | 4.11 | 4.56 | 4.16 | 3.78 | 2.43 | 2.14 | 1.96 | 1.86 | 1.91 | 1.82 | 1.52 | 1.35 | 1.36 | |
| Stock-Based Compensation | 0.44 | 0.52 | 0.44 | 0.43 | 0.42 | 0.44 | 0.33 | 0.36 | 0.25 | 0.19 | 0.15 | 0.16 | 0.24 | 0.28 | 0.21 | 0.23 | 0.15 | |
| Change Working Capital | 5.19 | -1.75 | -1.09 | 1.52 | 0.52 | -0.28 | 0.81 | -0.23 | -0.76 | -0.05 | -1.16 | -0.85 | -1.25 | -0.20 | 0.10 | -0.42 | 0.53 | |
| Change In Accounts Receivable | -1.98 | -5.88 | -0.18 | -1.81 | 0.44 | -0.57 | 1.32 | 0.42 | -2.43 | -0.45 | -0.94 | -0.44 | 0.01 | -0.53 | -0.17 | -0.73 | -0.32 | |
| Change In Accounts Payable | 5.41 | 3.42 | 1.51 | 4.02 | 0.00 | -1.24 | -2.05 | 0.80 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -1.14 | -0.53 | -1.47 | -1.10 | -1.58 | 0.16 | 0.41 | -1.22 | -0.54 | -1.07 | -0.72 | -0.84 | -1.09 | -1.10 | -0.54 | -0.31 | -0.24 | |
| Other Non-cash Items | 3.84 | -0.06 | -1.52 | -1.25 | -1.55 | -1.71 | 1.34 | -1.64 | -2.00 | -1.63 | -2.91 | 0.13 | -0.56 | -1.34 | -0.51 | -0.27 | -1.25 | |
| Cash from Operations | 11.10 | 0.00 | 0.00 | 7.88 | 7.17 | 7.07 | 3.61 | 8.88 | 6.32 | 5.63 | 3.88 | 6.33 | 7.34 | 6.88 | 6.65 | 6.59 | 5.91 |
| 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 | 1.71 | 2.01 | 1.73 | 1.63 | 1.56 | 1.54 | 0.11 | 1.71 | 1.47 | -0.93 | |
| Depreciation & Amortization | 1.16 | 1.09 | 1.08 | 1.05 | 1.14 | 1.09 | 1.07 | 1.06 | 1.06 | 1.07 | |
| Stock-Based Compensation | 0.18 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | 0.19 | 0.11 | 0.11 | |
| Change Working Capital | 0.84 | 0.23 | -2.34 | -1.25 | -1.14 | 0.32 | 1.40 | -1.71 | 2.05 | 3.45 | |
| Change In Accounts Receivable | -2.27 | -0.35 | -1.25 | -0.37 | 1.34 | -0.65 | -0.32 | -0.55 | -0.89 | -0.21 | |
| Change In Accounts Payable | 1.32 | 2.24 | -0.54 | 0.40 | -0.82 | 1.08 | 1.46 | -0.22 | 0.59 | 3.57 | |
| Change In Inventories | 0.48 | 0.18 | -0.38 | -0.81 | 0.23 | -0.34 | -0.72 | -0.65 | 0.33 | -0.11 | |
| Other Non-cash Items | 0.08 | 0.72 | -0.17 | -0.30 | -0.18 | -0.22 | -0.18 | -0.80 | -0.30 | -0.35 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 3.32 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.13 | -2.63 | -3.24 | -3.17 | -2.78 | -2.32 | -1.97 | -2.61 | -2.30 | -2.39 | -2.08 | -2.09 | -2.30 | -2.41 | -2.93 | -0.98 | -0.87 | |
| Acquisitions | 1.07 | 0.00 | 0.00 | 0.01 | 0.03 | 0.79 | 5.35 | 0.08 | -14.29 | 0.44 | -0.50 | -0.34 | -0.06 | 1.41 | -15.60 | 0.14 | -2.55 | |
| Investments | -0.16 | 0.00 | 0.00 | -0.12 | -0.36 | -0.02 | -0.31 | -0.66 | -0.99 | -1.51 | -0.44 | -0.29 | -0.20 | -0.25 | -0.10 | 0.00 | 0.00 | |
| Sales of Investment | -0.04 | 0.00 | 0.00 | 0.23 | 0.18 | 0.16 | 0.37 | 0.34 | 0.14 | 0.22 | 0.25 | 0.16 | 0.33 | 0.11 | 0.08 | 0.00 | 0.00 | |
| Other Investing Activities | 0.38 | 0.00 | 0.00 | 0.01 | 0.09 | 0.03 | -0.33 | -0.25 | 0.47 | 0.23 | 0.26 | 9.03 | -0.07 | 0.02 | 2.74 | 0.14 | 0.23 | |
| Cash from Investing | -1.88 | 0.00 | 0.00 | -3.04 | -2.83 | -1.36 | 3.10 | -3.09 | -16.97 | -3.02 | -2.50 | 6.47 | -2.31 | -1.11 | -15.82 | -0.71 | -3.19 |
| 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 | -0.97 | -0.61 | -0.53 | -0.51 | -1.07 | -0.68 | -0.69 | -0.63 | -1.02 | -0.79 | |
| Acquisitions | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | -0.22 | 0.01 | |
| Investments | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.06 | |
| Sales of Investment | 0.00 | 0.04 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.19 | -0.22 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.21 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | -0.86 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.23 | 0.00 | 0.00 | 11.90 | 0.00 | -4.25 | -18.12 | -2.83 | -0.36 | -1.88 | -0.33 | -0.02 | -0.55 | -2.88 | -0.21 | -0.62 | -1.89 | |
| Debt Issued | 18.88 | 42.89 | -2.35 | 23.64 | 0.36 | 4.06 | 5.67 | 3.09 | 18.41 | 5.46 | 3.81 | 0.65 | 0.11 | -0.10 | 13.18 | 0.59 | 12.18 | |
| Issuance of Common Stock | 19.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 15.78 | 1.02 | 10.94 | 4.95 | 4.02 | 1.10 | 0.00 | 0.00 | 0.00 | 0.23 | 0.39 | |
| Repurchase of Common Stock | -11.81 | -0.05 | -0.44 | -12.87 | -2.80 | -2.33 | -0.05 | -0.15 | -0.33 | -1.45 | -2.25 | -10.00 | -1.50 | -1.20 | 0.00 | -2.18 | -2.20 | |
| Dividends Paid | -3.20 | 0.00 | 0.00 | -3.24 | -3.13 | -2.96 | -2.73 | -2.44 | -2.17 | -2.07 | -2.07 | -2.18 | -2.05 | -1.91 | -1.75 | -1.60 | -1.48 | |
| Other Financing Activities | -0.40 | 0.00 | 0.00 | -0.32 | 0.08 | -1.10 | -0.15 | -0.16 | -0.12 | -0.55 | -0.55 | 0.32 | -0.16 | 0.05 | 9.99 | 0.16 | 2.04 | |
| Cash from Financing | -8.59 | 0.00 | 0.00 | -4.53 | -5.86 | -6.69 | -5.27 | -4.56 | 7.97 | -0.99 | -1.19 | -10.79 | -4.26 | -5.94 | 8.02 | -4.01 | -3.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | -0.08 | |
| Debt Issued | 40.71 | -2.89 | 0.65 | 0.05 | -0.86 | 0.18 | -0.69 | -0.99 | 17.02 | -0.06 | |
| 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 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.29 | -0.04 | -0.06 | -10.28 | -1.43 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.77 | -0.84 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 | -2.38 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.58 | 1.86 | -1.02 | 0.30 | -1.63 | -1.00 | 1.41 | 1.17 | -2.87 | 1.80 | 0.04 | 1.84 | 0.62 | -0.22 | -1.12 | 1.88 | -0.37 | |
| Closing Cash Balance | 6.01 | 7.47 | 5.61 | 6.59 | 6.22 | 7.83 | 8.83 | 7.38 | 6.15 | 8.99 | 7.16 | 7.08 | 5.24 | 4.62 | 4.84 | 5.96 | 4.08 |
| 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 | 1.47 | 1.18 | -0.37 | -0.41 | -1.13 | 0.67 | 0.41 | -0.98 | 1.13 | 0.02 | |
| Closing Cash Balance | 7.47 | 6.00 | 4.83 | 5.19 | 5.61 | 6.73 | 6.06 | 5.65 | 6.59 | 5.46 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.97 | 7.94 | 4.53 | 4.72 | 4.39 | 4.75 | 1.64 | 6.28 | 4.02 | 3.24 | 1.80 | 4.24 | 5.03 | 4.47 | 3.71 | 5.61 | 5.04 | |
| Real Free Cash Flow | 7.54 | 7.42 | 4.10 | 4.29 | 3.97 | 4.31 | 1.31 | 5.92 | 3.77 | 3.05 | 1.65 | 4.08 | 4.79 | 4.19 | 3.50 | 5.38 | 4.89 |
| 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 | 3.20 | 4.03 | -0.07 | 0.79 | 0.49 | 1.84 | 2.04 | -0.29 | 3.69 | 2.53 | |
| Real Free Cash Flow | 3.01 | 3.91 | -0.19 | 0.68 | 0.38 | 1.74 | 2.01 | -0.48 | 3.59 | 2.42 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 40.1 | 20 | 1698.7 |
| P/S | 3 | 1.8 | 11986.7 |
| P/B | 4.1 | 2 | 4007.8 |
| P/FCF | 36.4 | 38.1 | 1650.6 |
| Market cap | $237.3 | $145.0 |
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 % | 24.2 % | 19.5 % |
| Debt to Income | 604.7 % | 504 % | 368.5 % |
| Debt to Free cash flow | 548.6 % | 16 % | 27.4 % |
| Interest expense percentage | 20.6 % | 21.8 % | 27.3 % |
| Current ratio | 1.1 | 1.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.4 % | 13.3 % | 12.3 % |
| ROA | 4 % | 4.4 % | 5.3 % |
| CapEx to Revenue | 3 % | 3.4 % | 23.6 % |
| RaD to Revenue | 0 % | 3.8 % | 2.6 % |
| ROEM | 476,360.2 | 270561.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 20.1 % | 24.1 % | 57.9 % |
| Operating margin | 10.5 % | 11 % | 275 % |
| Net margin | 7.6 % | 7.2 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 9.6 % | 0.1 % |
| Dividend payout percentage | 0 % | 690.3 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,361.7 mil | 1,075.9 mil |
| Employee count | 186.0 tis | 193.8 tis |
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