Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  8.80  8.20 
EBITDA Growth (%) 6.60  8.80  -1.20 
EBIT Growth (%) 5.50  1.50  -33.60 
Free Cash Flow Growth (%) -8.20  -34.40  -352.80 
Book Value Growth (%) 11.20  7.80  3.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
28.79
31.54
34.47
41.83
42.92
41.34
41.45
46.57
51.89
56.27
59.24
14.03
14.45
15.73
14.57
14.49
EBITDA per Share ($)
9.94
10.40
10.64
12.38
13.90
13.27
13.29
14.87
17.12
17.81
17.70
4.46
4.21
4.71
4.37
4.41
EBIT per Share ($)
3.52
3.37
3.14
2.94
4.08
4.45
4.61
4.74
5.31
4.46
3.38
1.04
0.65
1.13
0.76
0.84
Earnings per Share (diluted) ($)
1.94
1.83
1.46
1.10
2.08
2.52
2.60
2.66
3.06
2.32
1.60
0.50
0.25
0.54
0.33
0.48
eps without NRI ($)
1.94
1.83
1.46
1.10
2.08
2.52
2.60
2.66
3.06
2.32
1.60
0.50
0.25
0.54
0.33
0.48
Free Cashflow per Share ($)
3.22
1.72
1.46
1.99
4.80
3.93
1.87
2.49
1.94
0.47
-1.34
0.53
-1.37
1.83
-1.31
-0.49
Dividends Per Share
--
--
--
--
--
--
0.18
0.54
0.69
0.86
0.92
0.21
0.23
0.23
0.23
0.23
Book Value Per Share ($)
10.48
11.60
13.46
14.16
16.17
19.00
21.44
23.00
25.22
25.47
26.19
25.20
25.47
25.80
25.94
26.19
Tangible Book per share ($)
-1.69
-1.49
-4.83
-4.81
-2.81
-0.33
0.44
0.14
1.92
-0.57
0.21
-0.25
-0.57
-0.19
-0.04
0.21
Month End Stock Price ($)
26.50
18.86
29.51
14.52
17.65
17.72
32.28
37.00
34.36
33.34
34.40
38.11
33.34
26.60
28.68
30.35
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
19.62
16.78
11.67
8.07
13.78
14.43
13.20
12.14
12.87
9.14
6.22
8.13
3.88
8.53
5.13
7.35
Return on Assets %
8.20
6.93
4.40
2.84
5.45
6.79
6.69
6.00
6.42
4.36
2.81
3.70
1.75
3.82
2.32
3.33
Return on Capital - Joel Greenblatt %
52.75
46.27
31.33
20.24
29.95
47.06
48.78
44.45
45.14
31.13
21.36
29.09
17.06
29.37
19.39
19.95
Debt to Equity
0.89
0.88
1.37
1.33
0.88
0.57
0.52
0.55
0.47
0.68
0.70
0.62
0.68
0.64
0.69
0.70
   
Gross Margin %
17.99
15.00
16.20
15.30
14.44
72.24
73.06
71.21
69.22
69.24
69.22
70.13
70.01
67.51
69.39
70.10
Operating Margin %
12.23
10.68
9.12
7.03
9.51
10.77
11.12
10.17
10.24
7.93
5.69
7.39
4.47
7.17
5.19
5.82
Net Margin %
6.74
5.80
4.24
2.62
4.84
6.10
6.28
5.71
5.89
4.13
2.69
3.60
1.70
3.46
2.27
3.29
   
Total Equity to Total Asset
0.40
0.42
0.34
0.36
0.43
0.51
0.50
0.49
0.51
0.45
0.45
0.46
0.45
0.45
0.45
0.45
LT Debt to Total Asset
0.36
0.37
0.47
0.48
0.38
0.29
0.26
0.26
0.24
0.30
0.32
0.28
0.30
0.29
0.31
0.32
   
Asset Turnover
1.22
1.20
1.04
1.08
1.13
1.11
1.06
1.05
1.09
1.06
1.04
0.26
0.26
0.28
0.26
0.25
Dividend Payout Ratio
--
--
--
--
--
--
0.07
0.20
0.23
0.37
0.58
0.42
0.94
0.43
0.70
0.48
   
Days Sales Outstanding
2.57
3.18
5.20
5.23
6.55
8.41
7.20
6.11
5.54
6.04
7.92
5.87
6.09
6.33
7.02
8.09
Days Accounts Payable
18.16
16.18
21.20
14.89
13.83
46.42
62.52
46.22
38.31
45.94
44.00
50.29
47.51
41.28
46.07
46.31
Days Inventory
138.80
138.71
161.68
148.03
130.37
376.62
395.85
226.36
229.74
407.65
417.98
434.64
435.13
374.68
425.23
445.14
Cash Conversion Cycle
123.21
125.71
145.68
138.37
123.09
338.61
340.53
186.25
196.97
367.75
381.90
390.22
393.71
339.73
386.18
406.92
Inventory Turnover
2.63
2.63
2.26
2.47
2.80
0.97
0.92
1.61
1.59
0.90
0.87
0.21
0.21
0.24
0.21
0.20
COGS to Revenue
0.82
0.85
0.84
0.85
0.86
0.28
0.27
0.29
0.31
0.31
0.31
0.30
0.30
0.32
0.31
0.30
Inventory to Revenue
0.31
0.32
0.37
0.34
0.31
0.29
0.29
0.18
0.19
0.34
0.35
1.42
1.43
1.33
1.43
1.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,313
2,339
2,434
2,906
2,884
2,752
2,732
2,882
3,083
3,104
3,146
755
770
834
773
770
Cost of Goods Sold
1,897
1,988
2,040
2,461
2,468
764
736
830
949
955
968
225
231
271
237
230
Gross Profit
416
351
394
445
417
1,988
1,996
2,053
2,134
2,149
2,178
529
539
563
536
539
Gross Margin %
17.99
15.00
16.20
15.30
14.44
72.24
73.06
71.21
69.22
69.24
69.22
70.13
70.01
67.51
69.39
70.10
   
Selling, General, &Admin. Expense
75
82
94
186
121
1,694
1,670
1,731
1,812
1,892
1,973
473
496
502
490
485
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
799
771
751
860
934
883
876
920
1,017
983
940
240
224
250
232
234
   
Depreciation, Depletion and Amortization
507
516
529
649
647
586
571
626
700
736
760
184
190
190
192
189
Other Operating Charges
-58
-19
-79
-54
-21
2
-22
-29
-6
-12
-25
-1
-9
-1
-6
-9
Operating Income
283
250
222
204
274
296
304
293
316
246
179
56
34
60
40
45
Operating Margin %
12.23
10.68
9.12
7.03
9.51
10.77
11.12
10.17
10.24
7.93
5.69
7.39
4.47
7.17
5.19
5.82
   
Interest Income
6
5
6
7
9
1
1
1
1
1
1
0
0
0
0
0
Interest Expense
-41
-46
-59
-95
-66
-27
-30
-37
-32
-40
-48
-11
-11
-13
-12
-12
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
251
209
164
116
221
270
275
257
284
207
132
45
24
47
29
33
Tax Provision
-96
-73
-61
-40
-82
-103
-103
-92
-103
-79
-47
-18
-11
-18
-11
-8
Tax Rate %
38.00
35.07
37.19
34.41
36.92
37.92
37.53
35.83
36.12
38.16
35.78
39.69
44.84
38.14
38.71
23.41
Net Income (Continuing Operations)
156
136
103
76
140
168
172
165
182
128
85
27
13
29
18
25
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
156
136
103
76
140
168
172
165
182
128
85
27
13
29
18
25
Net Margin %
6.74
5.80
4.24
2.62
4.84
6.10
6.28
5.71
5.89
4.13
2.69
3.60
1.70
3.46
2.27
3.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.99
1.86
1.48
1.11
2.10
2.54
2.64
2.69
3.08
2.34
1.61
0.51
0.25
0.55
0.33
0.48
EPS (Diluted)
1.94
1.83
1.46
1.10
2.08
2.52
2.60
2.66
3.06
2.32
1.60
0.50
0.25
0.54
0.33
0.48
Shares Outstanding (Diluted)
80.3
74.2
70.6
69.5
67.2
66.6
65.9
61.9
59.4
55.2
53.1
53.8
53.2
53.0
53.1
53.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
59
58
92
97
87
102
71
88
61
42
62
53
42
81
68
62
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
59
58
92
97
87
102
71
88
61
42
62
53
42
81
68
62
Accounts Receivable
16
20
35
42
52
63
54
48
47
51
68
49
51
58
60
68
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
1,125
--
--
1,125
--
--
--
  Inventories, Other
760
751
1,056
940
822
754
842
187
1,008
--
1,138
1,076
--
1,099
1,107
1,138
Total Inventories
760
751
1,056
940
822
754
842
187
1,008
1,125
1,138
1,076
1,125
1,099
1,107
1,138
Other Current Assets
65
39
54
56
59
51
171
840
82
90
86
74
90
81
75
86
Total Current Assets
901
867
1,237
1,136
1,021
970
1,138
1,163
1,197
1,309
1,354
1,251
1,309
1,319
1,310
1,354
   
  Land And Improvements
--
4
6
5
5
5
5
5
5
7
--
--
7
--
--
--
  Buildings And Improvements
147
145
185
207
224
239
259
292
312
326
--
--
326
--
--
--
  Machinery, Furniture, Equipment
198
164
248
252
258
238
263
297
329
345
--
--
345
--
--
--
  Construction In Progress
2
11
23
4
10
27
42
55
62
93
--
--
93
--
--
--
Gross Property, Plant and Equipment
347
324
463
468
498
509
570
650
708
770
760
752
770
789
784
760
  Accumulated Depreciation
-202
-174
-245
-246
-289
-304
-346
-362
-398
-434
-428
-427
-434
-450
-449
-428
Property, Plant and Equipment
145
150
218
222
209
205
225
288
310
336
332
325
336
340
335
332
Intangible Assets
922
929
1,282
1,269
1,267
1,269
1,326
1,351
1,353
1,374
1,374
1,361
1,374
1,372
1,373
1,374
Other Long Term Assets
--
2
4
0
0
-0
--
--
0
-0
-0
-0
-0
0
0
-0
Total Assets
1,968
1,949
2,741
2,627
2,497
2,444
2,688
2,801
2,860
3,019
3,059
2,937
3,019
3,031
3,018
3,059
   
  Accounts Payable
94
88
118
100
93
97
126
105
100
120
117
124
120
123
120
117
  Total Tax Payable
--
--
--
--
--
--
--
25
28
24
--
--
24
--
--
--
  Other Accrued Expenses
208
192
351
--
290
265
288
227
228
237
324
307
237
372
312
324
Accounts Payable & Accrued Expenses
302
280
469
100
383
362
414
357
355
380
441
431
380
495
432
441
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
163
121
36
--
87
123
219
344
353
378
258
324
378
299
272
258
Other Current Liabilities
--
0
0
--
0
0
--
--
--
--
0
0
--
--
--
0
Total Current Liabilities
465
401
505
100
470
485
633
701
708
759
699
755
759
794
704
699
   
Long-Term Debt
708
724
1,293
1,259
947
711
701
741
688
916
975
835
916
875
943
975
Debt to Equity
0.89
0.88
1.37
1.33
0.88
0.57
0.52
0.55
0.47
0.68
0.70
0.62
0.68
0.64
0.69
0.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
10
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0
--
0
310
--
-0
-0
0
--
--
-0
--
--
--
-0
-0
Total Liabilities
1,174
1,125
1,798
1,680
1,418
1,196
1,335
1,442
1,396
1,675
1,674
1,590
1,675
1,669
1,647
1,674
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
766
901
994
1,070
1,208
1,377
1,541
1,669
1,806
1,888
1,923
1,894
1,888
1,905
1,910
1,923
Accumulated other comprehensive income (loss)
--
--
--
--
0
2
3
-1
2
0
-1
1
0
-0
0
-1
Additional Paid-In Capital
618
630
662
674
681
687
713
758
785
802
810
760
802
804
807
810
Treasury Stock
-591
-709
-714
-798
-811
-820
-904
-1,068
-1,130
-1,348
-1,348
-1,308
-1,348
-1,348
-1,348
-1,348
Total Equity
794
823
943
947
1,079
1,248
1,354
1,359
1,464
1,344
1,385
1,348
1,344
1,362
1,371
1,385
Total Equity to Total Asset
0.40
0.42
0.34
0.36
0.43
0.51
0.50
0.49
0.51
0.45
0.45
0.46
0.45
0.45
0.45
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
156
136
103
76
140
168
172
165
182
128
85
27
13
29
18
25
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
156
136
103
76
140
168
172
165
182
128
85
27
13
29
18
25
Depreciation, Depletion and Amortization
507
516
529
649
647
586
571
626
700
736
760
184
190
190
192
189
  Change In Receivables
-1
-4
-2
-17
-25
-35
-7
2
-13
-19
-29
-4
-9
-3
-4
-13
  Change In Inventory
-456
-428
-552
-446
-439
-449
-568
-670
-686
-771
-753
-166
-238
-135
-178
-202
  Change In Prepaid Assets
-12
30
-13
-6
-7
-9
-124
99
2
-10
-16
-4
-5
-5
5
-11
  Change In Payables And Accrued Expense
22
-6
30
-102
-28
5
21
-41
9
21
6
9
2
59
-63
8
Change In Working Capital
-366
-422
-451
-573
-499
-488
-677
-610
-689
-779
-793
-166
-250
-84
-240
-219
Change In DeferredTax
30
-42
-7
11
78
36
96
79
4
24
-62
4
3
-24
-27
-14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
--
14
77
19
29
55
27
20
25
34
8
6
9
7
12
Cash Flow from Operations
331
188
187
240
384
330
216
287
218
134
25
57
-39
120
-51
-6
   
Purchase Of Property, Plant, Equipment
-72
-60
-84
-102
-62
-69
-93
-133
-102
-108
-96
-29
-35
-23
-18
-20
Sale Of Property, Plant, Equipment
5
3
1
5
6
3
0
0
5
20
24
0
18
0
3
3
Purchase Of Business
--
--
--
-20
-16
-7
-74
-27
-13
-41
-40
-8
-27
-5
-4
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-232
-96
-740
-118
-71
-73
-167
-159
-111
-130
-112
-36
-44
-28
-19
-21
   
Issuance of Stock
17
10
20
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-211
-118
-5
-83
-13
-9
-85
-164
-62
-217
-0
--
-0
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
10
16
568
-41
-314
-238
-11
39
-53
229
141
-39
82
-41
68
32
Cash Flow for Dividends
--
--
--
--
--
--
-8
-27
-38
-47
-48
-11
-11
-12
-12
-12
Other Financing
--
--
4
7
4
2
22
42
18
12
4
3
1
1
1
1
Cash Flow from Financing
-184
-93
588
-118
-323
-245
-81
-110
-134
-23
97
-47
72
-53
57
21
   
Net Change in Cash
-85
-1
35
5
-10
14
-31
17
-27
-19
9
-26
-11
39
-13
-6
Capital Expenditure
-72
-60
-84
-102
-62
-69
-93
-133
-102
-108
-96
-29
-35
-23
-18
-20
Free Cash Flow
259
128
103
138
322
261
123
154
115
26
-72
28
-73
97
-69
-26
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of RCII and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

RCII Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK