Ratch Group Public Company Limited
Simbol: RGPCF
PNK
1.25
USDPrețul de piață astăzi
16.7406
Raportul P/E
0.0000
Raportul PEG
2.62B
MRK Cap
- 1.42%
Randament DIV
Ratch Group Public Company Limited (RGPCF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 872.9 | 990.4 | 209.3 | |||||
balance-sheet.row.short-term-investments | 0 | 188.9 | 3158.4 | 2899.2 | |||||
balance-sheet.row.net-receivables | 0 | 249.3 | 452.1 | 403.4 | |||||
balance-sheet.row.inventory | 0 | 73 | 56.1 | 57.2 | |||||
balance-sheet.row.other-current-assets | 0 | 13 | 101.5 | 91.3 | |||||
balance-sheet.row.total-current-assets | 0 | 1208.2 | 1600.2 | 761.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1615.3 | 1628.6 | 1158 | |||||
balance-sheet.row.goodwill | 0 | 282.6 | 286.7 | 5.1 | |||||
balance-sheet.row.intangible-assets | 0 | 9532.8 | 9574.9 | 13498.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19267.1 | 19515.3 | 13667.3 | |||||
balance-sheet.row.long-term-investments | 0 | 2756.8 | 2768 | 2519.2 | |||||
balance-sheet.row.tax-assets | 0 | -18707.8 | 128.6 | 143.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 57.7 | -18891 | -13387.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4989.1 | 5149.5 | 4100.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6197.3 | 6749.6 | 4862 | |||||
balance-sheet.row.account-payables | 0 | 185.6 | 333.9 | 283.6 | |||||
balance-sheet.row.short-term-debt | 0 | 761.4 | 474 | 306.6 | |||||
balance-sheet.row.tax-payables | 0 | 2.3 | 0.6 | 0.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1751.8 | 2288.3 | 1486 | |||||
Deferred Revenue Non Current | 0 | 98.7 | 92.1 | 45.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 32.8 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2125.5 | 2810.8 | 1868.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 98.7 | 92.1 | 45.3 | |||||
balance-sheet.row.total-liab | 0 | 3087.2 | 3652.1 | 2478.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 631.4 | 627.3 | 436 | |||||
balance-sheet.row.retained-earnings | 0 | 1768.7 | 1725.2 | 1741.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -115 | -81.4 | -108.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 559.7 | 556 | 46.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2844.9 | 2827.1 | 2115 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6197.3 | 6749.6 | 4862 | |||||
balance-sheet.row.minority-interest | 0 | 265.2 | 270.4 | 268.9 | |||||
balance-sheet.row.total-equity | 0 | 3110.1 | 3097.5 | 2383.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2945.7 | 2768 | 2519.2 | |||||
balance-sheet.row.total-debt | 0 | 2611.8 | 2854.4 | 1837.9 | |||||
balance-sheet.row.net-debt | 0 | 1927.8 | 1864 | 1628.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 150 | 166.8 | 235.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 118 | 89.1 | 63.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 10.5 | 937.3 | 177.2 | |||||
cash-flows.row.stock-based-compensation | 0 | -148.8 | -1045.5 | -238.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 71.2 | 66.8 | 62.7 | |||||
cash-flows.row.account-receivables | 0 | 252.9 | 15 | -40.1 | |||||
cash-flows.row.inventory | 0 | -15.6 | 6.6 | 5.8 | |||||
cash-flows.row.account-payables | 0 | -150 | 48.5 | 100.3 | |||||
cash-flows.row.other-working-capital | 0 | -16.1 | -3.3 | -3.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 103.2 | -0.1 | -65.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -68.8 | -56.9 | |||||
cash-flows.row.acquisitions-net | 0 | -82 | -433 | -51.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -64.9 | -176.2 | -191 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 861 | |||||
cash-flows.row.other-investing-activites | 0 | -9.3 | -53 | -862.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -245.2 | -731 | -301.4 | |||||
cash-flows.row.debt-repayment | 0 | -249.6 | -739.7 | -232.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 720.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -5.4 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -101 | -106.6 | -104.7 | |||||
cash-flows.row.other-financing-activites | 0 | -16.9 | 1468.9 | 460.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -375.2 | 1338.1 | 123.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 113.3 | -1104.2 | 215.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -306.4 | 781.1 | 47.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 684 | 990.4 | 209.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 990.4 | 209.3 | 162.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 304.2 | 214.4 | 235 | |||||
cash-flows.row.capital-expenditure | 0 | -89 | -68.8 | -56.9 | |||||
cash-flows.row.free-cash-flow | 0 | 215.2 | 145.6 | 178 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1276.6 | 2163 | 1129.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1096 | 1998.2 | 995.8 | |||||
income-statement-row.row.gross-profit | 0 | 180.6 | 164.8 | 133.3 | |||||
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 | 1309.7 | 484.5 | 622.3 | |||||
income-statement-row.row.operating-expenses | 0 | 88.2 | 80.1 | 51.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1184.2 | 2078.4 | 1047.2 | |||||
income-statement-row.row.interest-income | 0 | 53.1 | 14.4 | 6.2 | |||||
income-statement-row.row.interest-expense | 0 | 129 | 85.8 | 56.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.2 | -49.4 | -18.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1309.7 | 484.5 | 622.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -19.2 | -49.4 | -18.9 | |||||
income-statement-row.row.interest-expense | 0 | 129 | 85.8 | 56.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 118 | 89.1 | 63.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 92.4 | 84.7 | 82 | |||||
income-statement-row.row.income-before-tax | 0 | 73.3 | 35.3 | 63.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 25 | 27 | 5.3 | |||||
income-statement-row.row.net-income | 0 | 150 | 166.8 | 235.1 |
Întrebări frecvente
Ce este Ratch Group Public Company Limited (RGPCF) totalul activelor?
Ratch Group Public Company Limited (RGPCF) activele totale sunt 6197293857.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.140.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.098.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.117.
Care este venitul total al întreprinderii?
Venitul total este 0.071.
Care este Ratch Group Public Company Limited (RGPCF) profitul net (venitul net)?
Profitul net (venitul net) este 150005136.000.
Care este datoria totală a firmei?
Datoria totală este 2611826286.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 88176568.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.