Royal Bank of Canada
RY
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Royal Bank of Canada působí po celém světě jako diverzifikovaná společnost poskytující finanční služby. Segment Osobní a komerční bankovnictví společnosti nabízí kontrolní a spořicí účty, financování vlastního bydlení, osobní půjčky, soukromé bankovnictví, nepřímé půjčky včetně automatického financování, podílové fondy a samořízené makléřské účty, garantované investiční certifikáty, kreditní karty a platební produkty a řešení; a půjčky, leasing, vklady, investice, devizy, řízení hotovosti, financování autodealerů, obchodní produkty a služby malým a středním komerčním podnikům. Tento segment nabízí finanční produkty a služby prostřednictvím poboček, bankomatů a mobilní prodejní sítě. Segment Wealth Management nabízí řadu poradenských řešení a strategií pro jednotlivce s vysokým čistým jměním a velmi vysokým čistým jměním a pro institucionální klienty. Pojišťovací segment společnosti nabízí poradenství a řešení v oblasti životního, zdravotního a rodinného života, bydlení, automobilu, cestování, majetku, anuit a zajištění a služby obchodního pojištění individuálním, obchodním a skupinovým klientům prostřednictvím poradenských center, pojišťovacích obchodů RBC a mobilních poradců, digitálních, mobilních a sociálních platforem, nezávislých makléřů a cestovních partnerů. Jeho segment Investor & Treasury Services poskytuje služby obsluhy aktiv, úschovy, plateb a správy pokladny finančním a jiným investorům; dále správu fondů a investic, akcionáře, soukromý kapitál, měření výkonnosti a sledování dodržování předpisů, distribuci, transakční bankovnictví, řízení hotovosti a likvidity, devizové služby a globální služby financování cenných papírů. Segment kapitálových trhů společnosti nabízí korporátní a investiční bankovnictví, stejně jako kapitálové a dluhové služby, distribuci, poradenské služby, prodej a obchodní služby pro korporace, institucionální investory, správce aktiv, soukromé kapitálové firmy a vlády. Společnost byla založena v roce 1864 a sídlí v kanadském Torontu.
Sektor
Financial Services
Odvětví
Banks - Diversified
Počet zaměstnanců
94624
Založení
1995-10-16
Podobné společnosti
$ 85.67
- $ 0.37
$ 71.69
+ $ 0.42
$ 100.69
- $ 0.10
$ 15.15
+ $ 0.07
$ 53.46
+ $ 0.26
$ 80.78
- $ 0.13
$ 792.04
+ $ 5.70
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 | 137.6 | 137.4 | 134.5 | 53.7 | 48.8 | 49.5 | 47.1 | 45.9 | 42.6 | 40.1 | 37.7 | 35.2 | 33.9 | 30.9 | 29.7 | 27.4 | 28.3 | |
| Cost of Revenues | 74.3 | 75.2 | 80.2 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.1 | 3.4 | 3.0 | 3.6 | 2.8 | 3.6 | 3.4 | 5.1 | |
| Gross Profit | 63.4 | 62.2 | 54.3 | 56.3 | 48.8 | 49.5 | 47.1 | 45.9 | 39.8 | 37.1 | 34.3 | 32.1 | 30.4 | 28.1 | 26.1 | 24.1 | 23.2 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.5 | 34.8 | 34.7 | 32.6 | 35.2 | 33.9 | 34.5 | 33.1 | 33.0 | 13.2 | |
| Cost of Revenues | 18.6 | 18.7 | 18.6 | 18.3 | 19.6 | 19.7 | 20.4 | 20.1 | 20.1 | 0.0 | |
| Gross Profit | 16.9 | 16.2 | 16.1 | 14.2 | 15.7 | 14.2 | 14.0 | 13.1 | 12.9 | 13.2 |
| 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 | 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 | 26.5 | 18.3 | 20.4 | 18.9 | 18.7 | 16.5 | 16.4 | 15.6 | 14.5 | 14.6 | 13.0 | 12.9 | 12.3 | 14.7 | |
| Depreciation & Amortization | 2.6 | 3.1 | 3.0 | 2.9 | 2.7 | 2.6 | 1.3 | 1.2 | 1.1 | 1.0 | 1.5 | 0.7 | 1.2 | 0.5 | 0.4 | 0.9 | 0.5 | |
| Total Operating Expenses | 36.8 | 36.5 | 34.4 | 26.5 | -10.6 | -28.9 | -32.7 | -30.0 | -9.3 | -12.7 | -13.1 | -11.7 | -10.9 | -9.7 | -8.2 | -9.0 | -8.7 | |
| Operating Income | 26.6 | 25.7 | 19.9 | 27.2 | 38.2 | 20.6 | 14.4 | 15.9 | 30.6 | 24.4 | 21.2 | 20.5 | 19.5 | 18.4 | 17.9 | 15.1 | 14.6 |
| 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 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | ||
| Depreciation & Amortization | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.0 | ||
| Total Operating Expenses | 9.5 | 9.4 | 9.2 | 8.7 | 9.2 | 9.0 | 8.7 | 8.1 | 8.6 | -9.2 | ||
| Operating Income | 7.4 | 6.8 | 6.9 | 5.5 | 6.4 | 5.2 | 5.4 | 4.9 | 4.3 | 4.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 103.5 | 103.8 | 105.0 | 87.0 | 40.8 | 28.1 | 34.9 | 41.3 | 33.0 | 26.9 | 24.5 | 22.7 | 22.0 | 21.2 | 20.9 | 18.9 | 18.7 | |
| Interest Expense | 69.9 | 70.8 | 77.0 | 61.9 | 18.1 | 8.1 | 14.0 | 21.6 | 14.8 | 9.8 | 7.9 | 8.0 | 7.9 | 7.9 | 8.4 | 8.3 | 7.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -8.7 | -18.0 | 0.0 | 0.0 | 0.0 | -14.8 | -9.7 | -7.9 | -7.9 | -7.8 | -7.8 | -8.2 | -6.4 | -7.6 | |
| IBT | 26.6 | 25.7 | 19.9 | 18.5 | 20.1 | 20.6 | 14.4 | 15.9 | 15.8 | 14.7 | 13.3 | 12.6 | 11.7 | 10.6 | 9.7 | 8.6 | 7.0 | |
| Income Tax Expense | 5.6 | 5.3 | 3.6 | 3.6 | 4.3 | 4.6 | 3.0 | 3.0 | 3.3 | 3.2 | 2.8 | 2.6 | 2.7 | 2.2 | 2.1 | 1.9 | 1.6 | |
| Net Income | 21.0 | 20.4 | 16.2 | 14.9 | 15.8 | 16.0 | 11.4 | 12.9 | 12.4 | 11.4 | 10.4 | 9.9 | 8.9 | 8.3 | 7.4 | 4.9 | 5.2 |
| 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 | 26.1 | 26.3 | 26.1 | 25.0 | 26.5 | 26.5 | 27.1 | 25.8 | 25.6 | 24.5 | ||
| Interest Expense | 17.5 | 17.6 | 17.8 | 16.9 | 18.5 | 18.8 | 19.8 | 19.1 | 19.3 | 18.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | ||
| IBT | 7.4 | 6.8 | 6.9 | 5.5 | 6.4 | 5.2 | 5.4 | 4.9 | 4.3 | 4.1 | ||
| Income Tax Expense | 1.6 | 1.4 | 1.5 | 1.1 | 1.3 | 1.0 | 0.9 | 1.0 | 0.8 | -0.1 | ||
| Net Income | 5.8 | 5.4 | 5.4 | 4.4 | 5.1 | 4.2 | 4.5 | 3.9 | 3.6 | 4.1 |
| 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 | $10.15 | $11.08 | $11.08 | $7.84 | $8.96 | $8.59 | $7.59 | $6.80 | $6.75 | $6.03 | $5.53 | $4.96 | $4.25 | $3.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.32 | $11.06 | $11.06 | $7.82 | $8.93 | $8.55 | $7.56 | $6.78 | $6.73 | $6.00 | $5.49 | $4.91 | $4.19 | $3.46 | |
| Shares Outstanding | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Diluted Shares Outstanding | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 |
| 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 | $2.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | ||
| Shares Outstanding | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | ||
| Diluted Shares Outstanding | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.6 | 122.7 | 133.1 | 180.4 | 193.5 | 157.9 | 64.7 | 66.7 | 61.1 | 42.8 | 35.1 | 25.8 | 24.9 | 22.9 | 25.4 | 22.6 | |
| Short Term Investments | 242.0 | 44.4 | 78.9 | 60.2 | 37.5 | 139.7 | 102.5 | 94.6 | 90.7 | 110.1 | 56.8 | 77.9 | 71.2 | 67.4 | 70.9 | 69.4 | |
| Total Cash & ST Investments | -55.2 | 167.1 | 212.0 | 240.6 | 231.0 | 297.6 | 167.1 | 141.3 | 170.5 | 153.1 | 121.3 | 103.9 | 96.3 | 91.2 | 96.3 | 92.0 | |
| Accounts Receivable | 0.0 | 32.9 | 29.8 | 26.2 | 22.5 | 18.6 | 19.7 | 15.0 | 10.6 | 10.1 | 9.6 | 9.3 | 8.4 | 9.2 | 6.6 | 7.6 | |
| 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 | 0.0 | 0.0 | |
| Other Current Assets | 709.9 | 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 | |
| Total Current Assets | 709.9 | 200.0 | 241.8 | 266.8 | 253.6 | 316.3 | 186.9 | 156.3 | 181.1 | 163.2 | 130.9 | 113.2 | 104.6 | 100.5 | 102.9 | 99.6 |
| 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 | 107.8 | 114.6 | 119.1 | 122.7 | 112.6 | 99.8 | 135.4 | 133.1 | 168.0 | 181.1 | |
| Short Term Investments | 332.6 | 296.1 | 284.7 | 44.4 | 242.0 | 228.0 | 663.0 | 78.9 | 223.2 | 176.7 | |
| Total Cash & ST Investments | 440.3 | 410.7 | 403.8 | 167.1 | 354.6 | 327.8 | 798.4 | 212.0 | 391.2 | 357.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 32.9 | 0.0 | 0.0 | 0.0 | 29.9 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -875.6 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 440.3 | 410.7 | 403.8 | 200.0 | 354.6 | 327.8 | 798.4 | 241.9 | 391.2 | 357.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.9 | 6.9 | 6.7 | 7.2 | 7.4 | 7.9 | 3.2 | 2.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | |
| Goodwill | 19.1 | 19.3 | 12.6 | 12.3 | 10.9 | 11.3 | 11.2 | 11.1 | 11.0 | 11.2 | 9.3 | 8.6 | 8.4 | 7.5 | 7.7 | 8.1 | |
| Intangible Assets | 8.0 | 7.8 | 5.9 | 6.1 | 4.5 | 4.8 | 4.7 | 4.7 | 4.5 | 4.6 | 2.8 | 2.8 | 2.8 | 2.7 | 2.1 | 1.9 | |
| Long-Term Investments | 2.6 | 1,366.5 | 410.2 | 318.9 | 285.4 | 275.8 | 249.0 | 222.9 | 218.4 | 236.7 | 215.9 | 199.4 | 182.8 | 161.7 | 179.7 | 193.3 | |
| Other Long-Term Assets | 76.6 | 566.8 | 1,920.8 | -344.5 | -308.1 | -299.8 | -268.1 | -242.2 | -237.2 | -255.3 | -230.7 | -213.5 | -196.6 | -174.6 | -192.1 | -206.0 | |
| Total Long-Term Assets | 1,366.2 | 1,971.6 | 2,356.2 | 344.5 | 308.1 | 299.8 | 268.1 | 242.2 | 237.2 | 255.3 | 230.7 | 213.5 | 196.6 | 174.6 | 192.1 | 206.0 | |
| Total Assets | 2,076.1 | 2,171.6 | 2,005.0 | 1,917.2 | 1,706.3 | 1,624.5 | 1,428.9 | 1,334.7 | 1,212.9 | 1,180.3 | 1,074.2 | 940.6 | 860.8 | 825.1 | 751.7 | 726.2 |
| 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 | 6.7 | 6.7 | 6.9 | 6.9 | 6.9 | 6.9 | 6.6 | 6.7 | 6.8 | 7.0 | |
| Goodwill | 19.3 | 19.3 | 19.6 | 19.3 | 19.1 | 19.0 | 12.4 | 12.6 | 12.3 | 12.5 | |
| Intangible Assets | 7.4 | 7.5 | 7.7 | 7.8 | 8.0 | 8.1 | 5.8 | 5.9 | 5.9 | 6.0 | |
| Long-Term Investments | 1,281.1 | 1,295.9 | 1,262.1 | 1,366.5 | 1,186.5 | 1,190.1 | 1,059.3 | 410.2 | 372.6 | 319.8 | |
| Other Long-Term Assets | 472.9 | 502.0 | 491.0 | 566.8 | 500.9 | 479.0 | 91.8 | -2.4 | -397.6 | -345.3 | |
| Total Long-Term Assets | 1,787.6 | 1,831.5 | 1,787.2 | 1,971.6 | 1,721.5 | 1,703.2 | 1,176.0 | 435.5 | 397.6 | 345.3 | |
| Total Assets | 2,227.9 | 2,242.1 | 2,191.0 | 2,171.6 | 2,076.1 | 2,031.1 | 1,974.4 | 2,005.0 | 1,957.7 | 1,940.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 23.0 | 20.6 | 17.3 | 10.5 | 9.5 | 8.3 | 7.8 | 6.0 | 5.7 | 5.7 | 6.2 | 10.6 | 9.8 | 8.1 | 7.4 | |
| Short-Term Debt | 291.2 | 292.9 | 118.3 | 143.0 | 99.5 | 80.6 | 99.4 | 88.7 | 77.0 | 65.1 | 84.6 | 0.0 | 0.0 | 0.0 | 0.2 | 46.6 | |
| Other Current Liabilities | 788.8 | 871.5 | -141.9 | -0.7 | -110.0 | -90.1 | -107.7 | -96.5 | -83.0 | -70.9 | -90.2 | -6.2 | -10.6 | -9.8 | -8.2 | -9.0 | |
| Current Liabilities | 1,080.0 | 1,189.7 | 6.2 | 159.6 | 110.0 | 90.1 | 107.7 | 96.5 | 83.0 | 70.9 | 90.2 | 6.2 | 10.6 | 9.8 | 8.2 | 9.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 20.6 | 0.0 | 0.0 | |
| Short-Term Debt | 440.8 | 429.4 | 262.3 | 292.9 | 291.2 | 298.3 | 320.1 | 0.7 | 116.1 | 112.1 | |
| Other Current Liabilities | 1,019.0 | 1,007.4 | -262.3 | 1,146.7 | 788.8 | 764.6 | 619.7 | -24.2 | -116.1 | -112.1 | |
| Current Liabilities | 1,459.8 | 1,436.8 | 0.0 | 1,464.9 | 1,080.0 | 1,062.9 | 939.7 | 132.6 | 116.1 | 112.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 67.9 | 338.2 | 327.2 | 282.2 | 205.5 | 9.9 | 9.8 | 9.1 | 9.3 | 158.4 | 7.4 | 7.9 | 7.4 | 7.6 | 7.7 | 6.7 | |
| Capital Leases | 0.0 | 4.7 | 4.8 | 5.1 | 5.1 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.5 | -3.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,951.6 | 2,044.4 | 1,887.2 | 1,809.0 | 1,607.6 | 1,537.8 | 1,345.3 | 1,254.8 | 1,138.4 | 1,108.6 | 1,010.3 | 886.0 | 810.5 | 779.1 | 708.1 | 685.0 |
| 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 | 348.9 | 354.0 | 198.5 | 338.2 | 162.5 | 171.8 | 140.9 | 327.2 | 321.0 | 336.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Total Liabilities | 2,092.3 | 2,109.6 | 2,057.8 | 2,044.4 | 1,951.6 | 1,909.4 | 1,857.9 | 1,887.2 | 1,845.3 | 1,828.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.0 | 21.0 | 19.4 | 17.3 | 17.7 | 17.5 | 17.6 | 17.6 | 17.7 | 17.9 | 14.6 | 14.5 | 14.4 | 14.3 | 14.0 | 13.4 | |
| Retained Earnings | 86.1 | 88.6 | 84.3 | 78.0 | 71.8 | 59.8 | 56.0 | 51.1 | 45.4 | 41.5 | 37.8 | 31.6 | 28.3 | 24.3 | 24.3 | 22.7 | |
| Comprehensive Income | 8.0 | 8.5 | 0.0 | 0.0 | 0.0 | 3.4 | 4.2 | 4.8 | 4.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.9 | -1.6 | -2.1 | |
| Total Common Equity | 124.4 | 127.1 | 117.7 | 108.1 | 98.7 | 86.7 | 83.5 | 79.9 | 73.8 | 71.0 | 62.1 | 52.7 | 48.5 | 44.3 | 41.7 | 39.0 |
| 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 | 20.9 | 21.0 | 21.0 | 21.0 | 21.0 | 20.8 | 20.2 | 19.4 | 18.7 | 18.0 | |
| Retained Earnings | 95.0 | 93.0 | 90.8 | 88.6 | 86.1 | 83.8 | 82.0 | 84.3 | 82.0 | 80.3 | |
| Comprehensive Income | 8.2 | 8.3 | 11.1 | 8.5 | 8.0 | 7.4 | 6.2 | 6.9 | 4.5 | 5.8 | |
| Total Common Equity | 135.6 | 132.4 | 133.2 | 127.1 | 124.4 | 121.5 | 116.4 | 117.7 | 112.3 | 111.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 359.2 | 371.3 | 439.4 | 425.2 | 305.0 | 9.9 | 9.8 | 9.1 | 9.3 | 223.5 | 7.4 | 7.9 | 7.4 | 7.6 | 7.9 | 53.3 | |
| Book Value | 124.5 | 127.2 | 117.8 | 108.2 | 98.8 | 86.8 | 83.6 | 80.0 | 74.4 | 71.6 | 63.9 | 54.5 | 50.3 | 46.0 | 43.6 | 41.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Book Value | 135.6 | 132.4 | 133.2 | 127.1 | 124.4 | 121.5 | 116.4 | 117.7 | 112.3 | 111.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.1 | 20.4 | 16.2 | 14.6 | 15.8 | 16.1 | 11.4 | 12.9 | 12.4 | 11.5 | 10.5 | 10.0 | 9.0 | 8.4 | 7.5 | 6.7 | 5.2 | |
| Depreciation & Amortization | 2.9 | 3.1 | 3.0 | 2.9 | 2.7 | 2.6 | 2.6 | 1.9 | 1.7 | 1.6 | 1.5 | 1.2 | 1.2 | 0.5 | 0.4 | 0.9 | 0.4 | |
| Stock-Based Compensation | 0.5 | 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 | 2.0 | 0.0 | 2.0 | |
| Change Working Capital | -13.8 | 27.8 | 2.3 | 6.9 | 2.7 | 42.9 | 121.3 | -1.4 | 1.8 | 23.8 | 14.3 | 11.9 | 4.4 | -3.1 | -12.5 | 4.2 | 3.3 | |
| Change In Accounts Receivable | 1.2 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | |
| 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 | 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 | 0.0 | 2.6 | |
| Other Non-cash Items | 5.8 | 4.2 | 3.1 | 2.7 | 0.2 | -1.1 | 4.1 | 1.4 | 1.1 | 0.6 | 1.0 | 0.7 | 0.8 | 1.6 | 0.4 | -1.2 | 0.3 | |
| Cash from Operations | 6.1 | 0.0 | 0.0 | 26.1 | 21.9 | 61.0 | 138.8 | 14.3 | 17.5 | 37.7 | 26.9 | 24.1 | 15.2 | 7.2 | -2.1 | 10.3 | 11.3 |
| 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 | 5.8 | 5.4 | 5.4 | 4.4 | 5.1 | 4.2 | 4.5 | 4.0 | 3.6 | 4.1 | |
| Depreciation & Amortization | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Change Working Capital | -1.2 | -21.8 | 21.9 | 3.6 | 24.2 | 11.2 | 18.0 | -20.9 | -6.0 | -16.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| 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 | 33.3 | 1.0 | 0.8 | 1.4 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.4 | -2.2 | -2.3 | -2.7 | -2.5 | -2.2 | -2.6 | -2.3 | -2.0 | -1.4 | -1.3 | -1.3 | -1.2 | -0.9 | -1.4 | -1.3 | -1.1 | |
| Acquisitions | -12.7 | 0.0 | -12.7 | 0.0 | -2.4 | 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | -2.3 | 0.3 | 0.2 | -2.5 | 1.8 | -1.3 | -0.1 | |
| Investments | -211.2 | -314.4 | -193.3 | -202.5 | -123.0 | -123.5 | -149.5 | -72.4 | -59.3 | -61.6 | -58.5 | -53.2 | -55.8 | -41.3 | -55.7 | -33.2 | -39.9 | |
| Sales of Investment | 214.1 | 232.4 | 182.3 | 156.5 | 99.1 | 108.9 | 113.3 | 65.4 | 57.1 | 52.3 | 43.8 | 43.6 | 48.0 | 44.0 | 58.5 | 55.1 | 54.2 | |
| Other Investing Activities | 20.7 | 0.0 | 0.0 | 20.5 | -28.4 | -40.6 | -0.7 | -1.9 | -3.8 | -4.8 | -3.1 | -14.5 | 0.6 | 1.2 | 0.5 | -52.2 | -64.8 | |
| Cash from Investing | -27.0 | 0.0 | 0.0 | -28.3 | -57.1 | -57.3 | -39.6 | -11.1 | -8.0 | -15.5 | -21.4 | -25.1 | -8.2 | 0.4 | 3.8 | -32.9 | -51.6 |
| 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 | -0.6 | -0.5 | -0.5 | -0.5 | -0.7 | -0.7 | -0.7 | -0.4 | -0.5 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | 0.0 | 0.0 | |
| Investments | -99.1 | -77.4 | -80.0 | -66.5 | -90.5 | -38.7 | -46.8 | -46.8 | -60.9 | -56.7 | |
| Sales of Investment | 94.8 | 73.0 | 49.4 | 53.1 | 57.0 | 35.0 | 38.8 | 43.1 | 65.5 | 39.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -88.9 | 0.0 | 0.0 | 0.7 | -0.8 | -3.1 | -3.6 | -1.1 | 0.0 | -0.1 | -1.5 | -1.7 | -1.6 | -2.0 | -1.0 | -0.4 | -1.3 | |
| Debt Issued | 10.9 | 371.3 | -68.1 | 14.9 | 120.9 | 298.3 | 3.6 | 1.8 | -0.1 | -214.2 | 217.7 | 1.2 | 2.0 | 1.8 | 0.7 | -44.9 | 54.6 | |
| Issuance of Common Stock | 8.6 | 0.0 | 0.0 | 4.2 | 5.5 | 4.9 | 4.8 | 5.6 | 5.8 | 4.7 | 5.5 | 6.3 | 5.6 | 4.7 | 5.4 | 6.3 | 0.2 | |
| Repurchase of Common Stock | -6.4 | -13.5 | -6.7 | -4.1 | -11.3 | -6.2 | -7.2 | -7.5 | -7.4 | -7.9 | -5.9 | -6.6 | -7.1 | -5.2 | -5.3 | -6.1 | -0.1 | |
| Dividends Paid | -5.7 | 0.0 | 0.0 | -5.5 | -7.0 | -6.4 | -6.3 | -6.0 | -5.6 | -5.3 | -5.0 | -4.6 | -4.2 | -3.8 | -3.3 | -3.0 | -2.9 | |
| Other Financing Activities | 4.6 | 0.0 | 0.0 | -5.1 | 11.4 | 5.0 | 4.5 | 1.6 | -0.5 | -0.1 | 3.8 | 2.1 | 2.0 | 1.9 | -0.1 | 32.4 | 45.5 | |
| Cash from Financing | -4.6 | 0.0 | 0.0 | -9.8 | -2.2 | -5.9 | -7.7 | -7.5 | -7.7 | -8.7 | -3.1 | -4.4 | -5.3 | -4.4 | -4.2 | 29.2 | 41.4 |
| 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 | -4.9 | |
| Debt Issued | 0.0 | 789.7 | 8.4 | 457.9 | -47.9 | 12.1 | 1.7 | -33.8 | -48.1 | 7.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Repurchase of Common Stock | -5.6 | -4.3 | -4.0 | -2.6 | -2.5 | -2.1 | -2.9 | -1.5 | -1.2 | -0.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25.1 | -19.7 | -5.3 | -10.4 | -41.4 | -5.0 | 92.6 | -3.9 | 1.8 | 13.5 | 2.5 | -5.0 | 1.9 | 3.3 | -2.5 | 7.5 | 1.0 | |
| Closing Cash Balance | 55.2 | 37.0 | 56.7 | 62.0 | 72.4 | 113.8 | 118.9 | 26.3 | 30.2 | 28.4 | 14.9 | 12.5 | 17.4 | 15.9 | 12.6 | 16.0 | 9.3 |
| 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 | 9.2 | 2.1 | -13.7 | -22.6 | 14.5 | 1.5 | -6.1 | -13.0 | 12.4 | -18.4 | |
| Closing Cash Balance | 46.2 | 37.0 | 34.9 | 48.6 | 71.2 | 56.7 | 55.2 | 61.4 | 74.3 | 62.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.7 | 53.0 | 20.9 | 23.3 | 19.4 | 58.9 | 136.2 | 12.0 | 15.5 | 36.4 | 25.6 | 22.8 | 13.9 | 6.3 | -3.4 | 9.0 | 10.2 | |
| Real Free Cash Flow | 3.2 | 53.0 | 20.9 | 23.3 | 19.4 | 58.9 | 136.2 | 12.0 | 15.5 | 36.4 | 25.6 | 22.8 | 13.9 | 6.3 | -5.4 | 9.0 | 8.2 |
| 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 | 5.9 | -15.3 | 28.5 | 9.4 | 30.5 | 16.5 | 22.5 | -16.0 | -2.1 | -11.9 | |
| Real Free Cash Flow | 5.9 | -15.3 | 28.5 | 9.4 | 30.5 | 16.5 | 22.5 | -16.0 | -2.1 | -12.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.8 | 11.5 | 21774.6 |
| P/S | 1.2 | 2.8 | 4092.2 |
| P/B | 1.2 | 1.5 | 2164.6 |
| P/FCF | 5.8 | 5.3 | 30174.1 |
| Market cap | $206.4 | $156.0 |
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 % | 9.7 % | 0 % |
| Debt to Income | 3755.6 % | 1266.7 % | 0 % |
| Debt to Free cash flow | 2783.3 % | 110.9 % | 0 % |
| Interest expense percentage | 262.3 % | 88.9 % | 209.4 % |
| Current ratio | 0.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.5 % | 14 % | 0 % |
| ROA | 0.9 % | 0.8 % | 0 % |
| CapEx to Revenue | 1.6 % | 4.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46 % | 89.8 % | 57.6 % |
| Operating margin | 19.4 % | 59.9 % | 21.4 % |
| Net margin | 15.3 % | 25.9 % | 15.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.3 % | 0 % |
| Dividend payout percentage | 0 % | 45.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,028.8 mil | 1,435.2 mil |
| Employee count | 0.0 tis | 0.0 tis |
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