Ratch Group Public Company Limited
Symbol: RGPCF
PNK
1.25
USDMarknadspris idag
16.7406
P/E-tal
0.0000
PEG-kvot
2.62B
MRK Aktiekapital
- 1.42%
DIV Avkastning
{{företagets_namn}} (RGPCF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Ratch Group Public Company Limited (RGPCF) totala tillgångar?
Ratch Group Public Company Limited (RGPCF) totala tillgångar är 6197293857.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.140.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.098.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.117.
Vad är företagets totala intäkter?
Totala intäkter är 0.071.
Vad är Ratch Group Public Company Limited (RGPCF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 150005136.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 2611826286.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 88176568.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.