Rainbow Children's Medicare Limited
Symbol: RAINBOW.NS
NSE
1384
INRMarktpreis heute
64.7144
P/E-Verhältnis
1.5546
PEG-Verhältnis
140.48B
MRK Kapital
- 0.00%
DIV Rendite
Rainbow Children's Medicare Limited (RAINBOW-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3910.7 | 2025.8 | 951.1 | |||||
balance-sheet.row.short-term-investments | 0 | 3756.6 | 1926 | 894.5 | |||||
balance-sheet.row.net-receivables | 0 | 583.4 | 633.7 | 740.1 | |||||
balance-sheet.row.inventory | 0 | 187.6 | 181.3 | 101 | |||||
balance-sheet.row.other-current-assets | 0 | 154.7 | 61.4 | 919.1 | |||||
balance-sheet.row.total-current-assets | 0 | 4836.4 | 2902.1 | 1971.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 9486.2 | 8748.8 | 7965.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 29.9 | 29.9 | |||||
balance-sheet.row.intangible-assets | 0 | 33.7 | 55.1 | 15.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.7 | 85 | 45.2 | |||||
balance-sheet.row.long-term-investments | 0 | -1413 | 798.7 | 235 | |||||
balance-sheet.row.tax-assets | 0 | 259.6 | 1396.5 | 27.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4560.1 | 308.9 | 567.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 12926.6 | 11338 | 8841.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 17763 | 14240 | 10812.7 | |||||
balance-sheet.row.account-payables | 0 | 844.8 | 643.7 | 537.3 | |||||
balance-sheet.row.short-term-debt | 0 | 104.7 | 205.1 | 131.8 | |||||
balance-sheet.row.tax-payables | 0 | 30.1 | 0.6 | 38.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 5598.6 | 273.1 | 5052.9 | |||||
Deferred Revenue Non Current | 0 | -1249 | 5312.4 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 109.4 | 312.1 | 35.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 5669.4 | 6925.5 | 5108.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 5703.2 | 5312.4 | 4705.1 | |||||
balance-sheet.row.total-liab | 0 | 7113.9 | 8177.4 | 6328.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 109.4 | 109.4 | |||||
balance-sheet.row.common-stock | 0 | 1015 | 940.5 | 549 | |||||
balance-sheet.row.retained-earnings | 0 | 5559 | 3609.3 | 2303.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 52.8 | 92.8 | 97.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3972.3 | 1275.9 | 1404 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 10599.1 | 6028 | 4463.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17763 | 14240 | 10812.7 | |||||
balance-sheet.row.minority-interest | 0 | 50.1 | 34.6 | 20.1 | |||||
balance-sheet.row.total-equity | 0 | 10649.2 | 6062.6 | 4483.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2343.6 | 2724.7 | 235 | |||||
balance-sheet.row.total-debt | 0 | 5703.2 | 5790.5 | 5184.7 | |||||
balance-sheet.row.net-debt | 0 | 5549.1 | 5690.8 | 5128.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2817.8 | 1873.5 | 557 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 902.7 | 832.6 | 733.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 23 | -219.5 | 27.9 | |||||
cash-flows.row.account-receivables | 0 | -229.6 | 9 | -30.8 | |||||
cash-flows.row.inventory | 0 | -39.4 | -47.3 | 58.8 | |||||
cash-flows.row.account-payables | 0 | 200.1 | 151.2 | -48.2 | |||||
cash-flows.row.other-working-capital | 0 | 91.8 | -332.5 | 48.1 | |||||
cash-flows.row.other-non-cash-items | 0 | -471.2 | -249.3 | 108.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1413 | -622.3 | -761 | |||||
cash-flows.row.acquisitions-net | 0 | 3497.4 | 1001.2 | -14.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -4317.4 | -1089.4 | -128.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 820 | 88.2 | 14.3 | |||||
cash-flows.row.other-investing-activites | 0 | -3239 | -1131.2 | 61.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4652 | -1753.5 | -828.8 | |||||
cash-flows.row.debt-repayment | 0 | -398.1 | -60.7 | -52.6 | |||||
cash-flows.row.common-stock-issued | 0 | 2661.4 | 263.4 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2263.3 | -561.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -202.9 | -92.5 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1637 | 10.9 | -556.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1434 | -440.6 | -608.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 54.3 | 43.2 | -10.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 154.1 | 99.8 | 56.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 99.8 | 56.6 | 67 | |||||
cash-flows.row.operating-cash-flow | 0 | 3272.3 | 2237.3 | 1427.1 | |||||
cash-flows.row.capital-expenditure | 0 | -1413 | -622.3 | -761 | |||||
cash-flows.row.free-cash-flow | 0 | 1859.3 | 1615 | 666.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11735.7 | 9737.6 | 6399.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1582.8 | 1947.3 | 1032.6 | |||||
income-statement-row.row.gross-profit | 0 | 10153 | 7790.3 | 5367.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 308.6 | 189.4 | 4.8 | |||||
income-statement-row.row.operating-expenses | 0 | 7091.9 | 5574.2 | 4446.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 8674.6 | 7521.5 | 5478.7 | |||||
income-statement-row.row.interest-income | 0 | 298.6 | 114.7 | 90.4 | |||||
income-statement-row.row.interest-expense | 0 | 552 | 532 | 432.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -274.5 | -343.6 | -338 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 308.6 | 189.4 | 4.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -274.5 | -343.6 | -338 | |||||
income-statement-row.row.interest-expense | 0 | 552 | 532 | 432.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 902.7 | 832.6 | 733.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 3092.3 | 2217 | 895 | |||||
income-statement-row.row.income-before-tax | 0 | 2817.8 | 1873.5 | 557 | |||||
income-statement-row.row.income-tax-expense | 0 | 694 | 486.7 | 161.3 | |||||
income-statement-row.row.net-income | 0 | 2108.3 | 1382.7 | 395.7 |
Häufig gestellte Frage
Wie hoch ist die Rainbow Children's Medicare Limited (RAINBOW.NS) Gesamtvermögen?
Rainbow Children's Medicare Limited (RAINBOW.NS) Gesamtvermögen ist 17763030000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.870.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 20.199.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.173.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.270.
Was ist der Rainbow Children's Medicare Limited (RAINBOW.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2108340000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5703220000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7091870000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.