RH

Simbol: RH

NYSE

294.14

USD

Tržna cena danes

  • 42.1251

    Razmerje P/E

  • -0.5898

    Razmerje PEG

  • 5.39B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

RH (RH) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za RH (RH). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja RH, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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245.9
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200.4
192.8
158.6
144.2
102.9
94.5
62.1
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85.9
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balance-sheet.row.other-current-assets

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156.8
110.6
144.9
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151.4
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balance-sheet.row.total-current-assets

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912.2
613.8
492.8
322.9
244.6
185.5
228.5
220.4
176.1
172.6
127.6
111.9
101.4
99.8
104.7
84.6
0

balance-sheet.row.property-plant-equipment-net

02430.62163.21779
1533.4
1378.5
863.6
800.7
682.1
515.6
390.8
214.9
111.4
83.6
76.5
62.2
110.3
88
92.4
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83.5
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87.9
117.2
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balance-sheet.row.goodwill

0141141141.1
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122.6
122.6
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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210.4
242.6
274.4
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173
171.1
172.7
175.1
178.5
182.3
0
4.6
4.6
4.6
4.6
4.6
4.6
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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30
23.3
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36.7
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2.3
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balance-sheet.row.other-non-current-assets

0149.7149.20
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259.9
49.4
44.6
36.2
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22.9
25.2
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5.3
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1.5
1.4
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1.2
1.5
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balance-sheet.row.total-non-current-assets

03069.92796.62449
2096.8
1848.7
1123.3
1087.9
1054.3
774.8
613.8
411.3
296.9
263.9
257.4
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114
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106.7
104.6
114.3
105.3
129.2
117.7
79.6
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balance-sheet.row.total-assets

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2898.3
2445.7
1806
1732.9
2192.5
2088.5
1526
1025.1
789.6
586.8
502
431.5
342.5
316.4
274.3
279.3
232.3
226.2
206.7
228.9
222.4
164.2
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balance-sheet.row.account-payables

0192.3166.1242
224.9
330.3
320.4
318.8
227
280.7
235.2
206.8
145.4
47.4
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0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.short-term-debt

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349.5
343.8
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0.2
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1.8
2.9
58.3
0
0
0
0
0
33.8
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balance-sheet.row.tax-payables

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33.2
18.4
24.9
15.5
47.1
22.7
36.2
12.8
8.5
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0
0
0
0
0
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0
0
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0
0
0

balance-sheet.row.long-term-debt-total

02406.33624.33297.7
1512.7
1415.6
806.7
1089.5
751.4
666.4
409.2
85.4
82.5
122.3
111.8
57.4
0
68.4
58.2
0.1
0.4
14.1
40.3
75.7
75.7
26
0

Deferred Revenue Non Current

011430-3.5
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0.6
0
0
0
0
-8.7
-17
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19.9
18.1
9.4
0
0
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0230.7392.4200.3
199.5
0
0
-6
189.2
40.5
12.5
41.1
11.1
30.9
115.7
105.7
126
110.6
88.6
87
64
50.8
46.9
51.8
51.9
47.8
0

balance-sheet.row.total-non-current-liabilities

03568.43638.73306.4
1529.7
1444.1
910.8
1220.9
856.5
749.8
478.7
162.4
118.6
174.4
156.5
93.2
172.7
113.7
105.5
59.2
57.3
80.7
67.1
86.5
83.8
30.3
0

balance-sheet.row.other-liabilities

0000
0
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99

balance-sheet.row.capital-lease-obligations

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1005.2
911.8
228.9
229.3
203
146.6
124.8
1.8
2.9
0
0
0
0
0
0
0
0
0
41.6
46.5
41.7
27.9
0

balance-sheet.row.total-liab

04441.34524.64370.2
2451.3
2427
1829
1740.2
1272.7
1202.3
823.1
479.8
338
336.3
286.2
210.4
298.7
224.3
194.1
180
131.6
131.5
118.6
148.6
139.5
80.5
99

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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94.3
92.2
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balance-sheet.row.retained-earnings

0-583.3540551.1
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152.4
150.2
144.8
53.7
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-55.5
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-90.1
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-55.4
-52.7
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.9-2.4-1.4
2.6
-2.8
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0.6
1.2
1.1
1
0.3
1.8
0.7
1
0.8
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balance-sheet.row.other-total-stockholders-equity

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744
649.7
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505.9
292
279.1
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181.7
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169.2
159.2
157.9
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balance-sheet.row.total-stockholders-equity

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886.2
702.9
545.3
451.6
250.5
215.8
221.1
43.8
92.1
80.1
99.3
100.7
94.7
88.1
80.3
82.9
83.8
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balance-sheet.row.total-liabilities-and-stockholders-equity

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1806
1732.9
2192.5
2088.5
1526
1025.1
789.6
586.8
502
431.5
342.5
316.4
274.3
279.3
232.3
226.2
206.7
228.9
222.4
164.2
87.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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-

Total Investments

0128.7101.5100.8
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-45
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175.9
152.9
80.5
-17
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0
0
0
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balance-sheet.row.total-debt

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1584.2
1765.1
1150.5
1089.5
751.4
666.4
409.2
85.4
82.5
122.3
111.8
57.4
0
68.4
58.2
34
10.6
14.1
44.8
86
79.5
28.4
0

balance-sheet.row.net-debt

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1483.8
1717.4
1144.7
1071.6
664.3
316.5
260.2
72
74.1
113.8
98.5
44.3
-1.2
66.9
56.2
32.1
8.6
12.4
22.6
83.4
74.9
20.2
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju RH opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092007200620052004200320022001200019991998

cash-flows.row.net-income

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220.4
150.6
2.2
5.4
91.1
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18.2
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3.3
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cash-flows.row.depreciation-and-amortization

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27.7
26.7
29.2
31.3
43.1
23.1
21.7
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15.9
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20.6
15.9
10.8
6.5

cash-flows.row.deferred-income-tax

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4.3
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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35
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cash-flows.row.account-payables

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0

cash-flows.row.other-working-capital

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18.7
3.6
13.2
18.1
2.4
8.4
4.6
2.4
16.2
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1.5
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20
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cash-flows.row.other-non-cash-items

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92.2
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64.8
15.3
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0.2
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6.3
4.9
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0
0.9
12.8
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0
0
191.9
224.4
143.8
11.1
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0
0
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cash-flows.row.other-investing-activites

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0
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99.8
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0
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0.5
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5.3
-0.1
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cash-flows.row.net-cash-used-for-investing-activites

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64
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-93.9
-49.4
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-2
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-29.7
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-9.2
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1.5
-23.6
-47.2
-44.2

cash-flows.row.debt-repayment

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0
-0.2
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-824.3
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0
0
0
0
0
0
0
-0.3
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cash-flows.row.common-stock-issued

012.1231.332
14.4
-7.1
34.5
19.1
-1.6
-5
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-0.2
97.7
0
0
0
0.8
4.9
1.6
0.7
1.1
1.8
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47.6

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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1
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621.9
813.9
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cash-flows.row.net-cash-used-provided-by-financing-activities

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33.8
14.6
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13.8
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39.3
35.1

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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41.9
-19.5
-69.1
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201
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5
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cash-flows.row.cash-at-end-of-period

0123.71508.12177.9
100.4
47.7
5.8
17.9
87
349.9
148.9
13.4
8.4
8.5
13.4
13.2
1.2
1.5
2
1.9
2
1.6
22.3
2.6
4.6
8.2

cash-flows.row.cash-at-beginning-of-period

01511.82181.9107.1
47.7
5.8
25.3
87
331.5
148.9
13.4
8.4
8.5
13.4
13.2
8.6
1.5
2
1.9
2
1.6
22.3
2.6
4.6
8.2
0.9

cash-flows.row.operating-cash-flow

0202.2403.7662.1
500.8
339.2
300.6
555.1
79.3
141.9
82.5
87.5
-3.9
17.1
-11.8
57.1
-21.4
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4.4
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11.5
-19.5
4.3
19.4
4.3
16.3

cash-flows.row.capital-expenditure

0-269.4-173.6-185.4
-111.1
-93.6
-136.7
-126.9
-181.8
-133.8
-110.8
-93.9
-49.4
-25.6
-39.9
-2
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-29.7
-13.4
-9.2
-19.4
-3.8
-23.5
-46.6
-38.5

cash-flows.row.free-cash-flow

0-67.1230476.7
389.6
245.6
163.8
428.2
-102.5
8.1
-28.3
-6.3
-53.2
-8.5
-51.7
55
-34.6
-15.5
-25.3
-23.2
2.2
-38.9
0.5
-4.1
-42.3
-22.2

Vrstica izkaza poslovnega izida

Prihodki RH so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja RH znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

03029.13590.53758.8
2848.6
2647.4
2505.7
2440.2
2134.9
2109
1867.4
1551
1193
958.1
772.8
625.7
722.2
712.8
581.7
525.8
438.5
400.3
366.5
369.5
294.9
209.4
98.7

income-statement-row.row.cost-of-revenue

01640.11778.51903.4
1523.1
1552.4
1504.8
1591.1
1455.1
1356.3
1176.6
994.1
756.6
601.7
501.1
412.6
490.9
463.1
384.2
359.8
306
283.1
288.3
255.9
203.2
141.4
0

income-statement-row.row.gross-profit

0138918121855.4
1325.5
1095
1000.8
849.1
679.8
752.7
690.8
556.9
436.4
356.3
271.6
213.1
231.3
249.7
197.4
166
132.5
117.3
78.1
113.5
91.7
68
98.7

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0
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0
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0
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0
0
0
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income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
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income-statement-row.row.other-expenses

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0
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0
0
0
0
0
0
0
0
0
0
1
2.4
2.1
0

income-statement-row.row.operating-expenses

01025.81089.8928.2
858.7
732.2
711.6
717.8
626.8
567.1
525
502
505.5
329.5
275.9
238.9
274.5
239.1
196.5
161.9
135.1
126.3
114.6
112.6
95
58.8
0

income-statement-row.row.cost-and-expenses

02665.92868.32831.6
2381.8
2284.6
2216.4
2308.9
2081.8
1923.4
1701.7
1496.1
1262.1
931.2
777
651.5
765.4
702.2
580.7
521.7
441.1
409.4
402.9
368.6
298.3
200.2
0

income-statement-row.row.interest-income

039.638.51.9
1.4
1.3
0.8
0.5
3
1.9
0
0
0
0
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0
0
0
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0
0
0
0
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income-statement-row.row.interest-expense

0237.9113.264.9
67.2
84.2
49.6
41.6
34
35.7
17.6
5.7
5.8
5.1
3.1
3.2
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.selling-and-marketing-expenses

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-
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-
-
-
-
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-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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-17.6
-5.7
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-5.1
-3.1
-3.2
-8.7
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-4
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-2.2
-3.1
-7.1
-5.8
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-95.6

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0237.9113.264.9
67.2
84.2
49.6
41.6
34
35.7
17.6
5.7
5.8
5.1
3.1
3.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0119108.693.2
120.3
107.2
74.3
70.1
57
44.6
34.5
27.7
26.7
29.2
31.3
43.1
23.1
21.7
19.6
15.9
18
18.6
20.6
15.9
10.8
6.5
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income-statement-row.row.ebitda-caps

0---
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

0363.2722.2927.2
466.9
362.8
289.2
131.3
53
185.6
165.7
54.9
-69
26.8
-4.2
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10.6
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4.1
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98.7

income-statement-row.row.income-before-tax

0166.7439.3830.3
377.3
269.2
181.2
30.2
8.6
149.9
148.2
49.1
-74.8
21.7
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-29.1
-51.8
3.4
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1.6
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8.2
3.1

income-statement-row.row.income-tax-expense

028.3-91.4133.6
104.6
48.8
30.5
28
3.2
58.8
57.2
30.9
-62
1.1
0.7
-0.4
0.1
0.1
26.2
-0.1
-1.8
-8.5
-9.7
-1.8
-1.7
3.4
1.3

income-statement-row.row.net-income

0127.6528.6688.5
271.8
220.4
150.6
2.2
5.4
91.1
91
18.2
-12.8
20.6
-8.1
-28.7
-51.9
3.3
-29.3
1.7
-2.9
-3.6
-33.9
-3.1
-3
4.9
1.7

Pogosto zastavljeno vprašanje

Kaj je RH (RH) skupna sredstva?

RH (RH) skupna sredstva so 4143897000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.459.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -3.675.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.042.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.121.

Kaj je RH (RH) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 127561000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3716368000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1025839999.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.