Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.90  2.40  -3.80 
EBITDA Growth (%) -2.90  -26.20  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 23.30  1.50  -1.30 

*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: UK, Belgium, USA, Germany, Germany, Mexico, Switzerland
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 FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Revenue per Share ($)
13.91
16.78
23.00
40.68
23.64
27.97
31.27
27.55
27.55
25.79
27.44
13.88
13.27
14.27
13.17
--
EBITDA per Share ($)
6.53
9.00
9.80
10.70
6.90
12.52
9.17
1.34
4.74
5.52
5.04
-4.90
3.08
0.32
4.72
--
EBIT per Share ($)
5.95
6.70
6.64
5.60
4.24
9.94
7.25
-1.04
4.00
6.14
3.92
-4.64
3.12
0.90
3.02
--
Earnings per Share (diluted) ($)
3.81
5.56
5.66
2.85
2.75
7.26
3.01
-1.62
1.97
3.51
3.40
-4.81
0.93
1.04
2.37
1.03
eps without NRI ($)
3.81
5.56
5.66
3.49
3.01
7.31
3.02
-1.61
1.97
3.51
3.29
-4.80
0.93
1.04
2.26
1.03
Free Cashflow per Share ($)
3.21
2.85
2.70
4.73
2.16
8.89
3.96
-4.43
1.12
3.31
3.55
-4.43
-0.78
1.11
0.87
2.68
Dividends Per Share
0.84
0.82
1.16
1.52
0.68
0.89
1.17
1.64
1.76
2.03
2.03
0.73
0.92
0.84
1.10
0.93
Book Value Per Share ($)
7.37
8.98
12.19
10.58
20.52
29.69
27.63
25.01
24.65
25.02
25.02
25.01
24.53
24.65
26.48
25.02
Tangible Book per share ($)
6.76
8.37
-1.54
0.03
11.16
19.00
18.31
19.83
21.02
21.18
21.18
19.83
19.53
21.02
22.35
21.18
Month End Stock Price ($)
45.70
53.12
104.98
22.23
53.85
71.66
48.92
58.09
56.43
--
49.30
58.09
41.08
56.43
54.28
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Return on Equity %
38.88
44.83
34.01
16.19
15.11
27.87
10.56
-6.13
7.93
14.16
13.14
-34.86
7.18
8.84
17.57
--
Return on Assets %
18.59
23.14
10.79
3.86
5.21
13.58
5.02
-2.54
3.19
5.96
5.60
-14.87
2.82
3.55
7.46
--
Return on Invested Capital %
37.39
36.72
14.83
6.85
9.03
22.93
11.32
-4.49
5.48
15.56
0.87
-30.33
10.94
-12.77
14.88
--
Return on Capital - Joel Greenblatt %
43.01
41.54
22.86
15.79
16.40
37.48
22.79
-2.66
9.93
16.21
10.19
-22.89
14.77
4.49
15.40
--
Debt to Equity
0.27
0.19
1.89
1.93
0.54
0.26
0.42
0.08
0.11
0.55
0.55
0.08
0.66
0.11
0.53
0.55
   
Gross Margin %
56.70
68.63
78.02
30.63
19.14
36.09
40.27
26.32
29.44
28.86
31.55
23.34
26.19
32.44
30.59
--
Operating Margin %
42.79
39.95
28.86
13.77
17.95
35.54
23.19
-3.78
14.52
23.80
14.23
-33.42
23.49
6.28
22.94
--
Net Margin %
27.40
33.11
24.62
6.77
11.65
25.81
9.64
-5.94
7.16
13.69
12.12
-34.78
6.73
7.56
17.13
--
   
Total Equity to Total Asset
0.50
0.53
0.25
0.23
0.45
0.52
0.43
0.39
0.41
0.43
0.44
0.39
0.39
0.41
0.44
--
LT Debt to Total Asset
0.09
0.06
0.38
0.33
0.23
0.13
0.17
0.01
0.01
0.21
0.21
0.01
0.22
0.01
0.21
--
   
Asset Turnover
0.68
0.70
0.44
0.57
0.45
0.53
0.52
0.43
0.45
0.44
0.46
0.21
0.21
0.24
0.22
--
Dividend Payout Ratio
0.22
0.15
0.21
0.53
0.25
0.12
0.39
--
0.89
0.58
0.58
--
0.99
0.81
0.46
0.90
   
Days Sales Outstanding
47.71
42.34
59.69
36.33
38.81
36.93
36.53
23.59
21.31
27.74
25.93
23.45
43.27
20.45
32.27
--
Days Accounts Payable
96.98
77.84
175.87
69.79
62.16
--
94.71
32.26
31.29
--
--
30.82
--
31.36
--
--
Days Inventory
88.57
118.80
221.92
53.35
56.64
49.92
51.96
57.92
61.22
54.29
54.80
55.45
63.53
60.58
61.43
--
Cash Conversion Cycle
39.30
83.30
105.74
19.89
33.29
86.85
-6.22
49.25
51.24
82.03
80.73
48.08
106.80
49.67
93.70
--
Inventory Turnover
4.12
3.07
1.64
6.84
6.44
7.31
7.02
6.30
5.96
6.72
6.66
3.29
2.87
3.01
2.97
--
COGS to Revenue
0.43
0.31
0.22
0.69
0.81
0.64
0.60
0.74
0.71
0.71
0.68
0.77
0.74
0.68
0.69
--
Inventory to Revenue
0.11
0.10
0.13
0.10
0.13
0.09
0.09
0.12
0.12
0.11
0.10
0.23
0.26
0.22
0.23
--
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
Revenue
19,033
22,465
29,700
54,264
41,825
55,171
60,529
50,942
51,171
47,664
50,997
25,618
24,511
26,660
24,337
--
Cost of Goods Sold
8,242
7,048
6,527
37,641
33,818
35,262
36,155
37,534
36,104
33,910
34,905
19,640
18,092
18,012
16,893
--
Gross Profit
10,791
15,417
23,173
16,623
8,007
19,909
24,374
13,408
15,067
13,754
16,092
5,978
6,419
8,648
7,444
--
Gross Margin %
56.70
68.63
78.02
30.63
19.14
36.09
40.27
26.32
29.44
28.86
31.55
23.34
26.19
32.44
30.59
--
   
Selling, General, & Admin. Expense
1,179
5,320
12,362
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
20
15
69
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,447
1,108
2,171
9,149
501
301
10,337
15,333
7,637
2,408
8,836
14,539
662
6,975
1,861
--
Operating Income
8,145
8,974
8,571
7,474
7,506
19,608
14,037
-1,925
7,430
11,346
7,256
-8,561
5,757
1,673
5,583
--
Operating Margin %
42.79
39.95
28.86
13.77
17.95
35.54
23.19
-3.78
14.52
23.80
14.23
-33.42
23.49
6.28
22.94
--
   
Interest Income
82
106
134
204
120
163
27
14
14
64
-1
-50
47
-33
32
--
Interest Expense
-173
-160
-538
-1,618
-929
-778
-496
-293
-507
-649
-671
-141
-203
-304
-367
--
Other Income (Minority Interest)
-283
-429
-434
-933
-463
-860
-955
-1
2,586
28
2,504
210
-35
2,621
-117
--
Pre-Tax Income
7,312
10,240
9,836
9,178
7,860
20,491
13,272
-2,431
3,505
9,552
6,386
-9,183
3,211
294
6,092
--
Tax Provision
-1,814
-2,373
-2,090
-3,742
-2,076
-5,296
-6,472
-589
-2,426
-3,053
-2,707
71
-1,526
-900
-1,807
--
Tax Rate %
24.81
23.17
21.25
40.77
26.41
25.85
48.76
-24.23
69.22
31.96
42.39
0.77
47.52
306.12
29.66
--
Net Income (Continuing Operations)
5,215
7,438
7,312
5,436
5,784
15,195
6,800
-3,020
1,079
6,499
3,679
-9,112
1,685
-606
4,285
--
Net Income (Discontinued Operations)
--
--
--
-827
-449
-97
-10
-7
--
--
--
-7
--
--
--
--
Net Income
5,215
7,438
7,312
3,676
4,872
14,238
5,835
-3,028
3,665
6,527
6,183
-8,909
1,650
2,015
4,168
--
Net Margin %
27.40
33.11
24.62
6.77
11.65
25.81
9.64
-5.94
7.16
13.69
12.12
-34.78
6.73
7.56
17.13
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.82
5.58
5.69
2.86
2.76
7.31
3.03
-1.62
1.98
3.53
3.42
-4.81
0.93
1.05
2.38
1.03
EPS (Diluted)
3.81
5.56
5.66
2.85
2.75
7.26
3.01
-1.62
1.97
3.51
3.40
-4.81
0.93
1.04
2.37
1.03
Shares Outstanding (Diluted)
1,368.4
1,338.7
1,291.2
1,333.8
1,769.6
1,972.6
1,935.5
1,849.1
1,857.7
1,848.4
2,283.9
1,846.3
1,847.3
1,868.1
1,848.2
2,283.9
   
Depreciation, Depletion and Amortization
1,334
1,469
2,115
3,475
3,427
3,437
3,972
4,624
4,791
--
7,049
4,624
2,281
4,791
2,258
--
EBITDA
8,935
12,048
12,655
14,271
12,216
24,706
17,740
2,486
8,803
10,201
9,315
-9,042
5,695
598
8,717
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
  Cash And Cash Equivalents
2,379
736
1,645
1,181
4,233
9,948
9,762
7,135
10,216
12,423
12,423
7,135
7,328
10,216
9,600
12,423
  Marketable Securities
5
--
--
--
--
--
876
238
289
417
417
238
440
289
500
417
Cash, Cash Equivalents, Marketable Securities
2,384
736
1,645
1,181
4,233
9,948
10,638
7,373
10,505
12,840
12,840
7,373
7,768
10,505
10,100
12,840
Accounts Receivable
2,488
2,606
4,857
5,401
4,447
5,582
6,058
3,292
2,987
3,623
3,623
3,292
5,812
2,987
4,303
3,623
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2,048
2,540
5,397
5,607
4,889
4,756
5,538
6,375
5,737
4,350
4,350
6,375
6,221
5,737
5,636
4,350
Total Inventories
2,048
2,540
5,397
5,607
4,889
4,756
5,538
6,375
5,737
4,350
4,350
6,375
6,221
5,737
5,636
4,350
Other Current Assets
561
993
10,032
921
1,363
1,173
90
3,470
3,053
312
312
3,470
1,698
3,053
64
312
Total Current Assets
7,481
6,875
21,931
13,110
14,932
21,459
22,324
20,510
22,282
21,125
21,125
20,510
21,499
22,282
20,103
21,125
   
  Land And Improvements
11,510
13,620
18,258
7,894
8,973
9,289
--
11,027
11,328
--
--
11,027
--
11,328
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
19,382
21,553
36,265
35,140
41,990
47,374
--
58,827
68,429
--
--
58,827
--
68,429
--
--
  Construction In Progress
1,838
2,835
5,858
8,091
8,154
7,955
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
32,730
38,008
60,381
60,621
70,145
83,791
66,381
117,131
115,765
--
--
117,131
--
115,765
--
--
  Accumulated Depreciation
-15,110
-15,801
-18,413
-18,868
-24,342
-27,767
--
-40,146
-44,938
--
--
-40,146
--
-44,938
--
--
Property, Plant and Equipment
17,620
22,207
41,968
41,753
45,803
56,024
66,381
76,985
70,827
68,693
68,693
76,985
75,116
70,827
73,326
68,693
Intangible Assets
1,240
1,225
27,909
20,581
19,998
20,996
17,600
9,654
6,770
7,108
7,108
9,654
9,227
6,770
7,648
7,108
Other Long Term Assets
3,462
4,187
9,283
14,172
16,503
13,923
13,847
11,288
11,146
10,901
10,901
11,288
10,127
11,146
11,514
10,901
Total Assets
29,803
34,494
101,091
89,616
97,236
112,402
120,152
118,437
111,025
107,827
107,827
118,437
115,969
111,025
112,591
107,827
   
  Accounts Payable
2,190
1,503
3,145
7,197
5,759
--
9,381
3,317
3,095
--
--
3,317
--
3,095
--
--
  Total Tax Payable
--
--
--
1,442
1,329
2,773
2,662
1,362
1,808
800
800
1,362
795
1,808
718
800
  Other Accrued Expense
--
595
1,346
--
--
6,576
201
5,564
4,623
7,437
7,437
5,564
10,450
4,623
7,077
7,437
Accounts Payable & Accrued Expense
2,190
2,098
4,491
8,639
7,088
9,349
12,244
10,243
9,526
8,237
8,237
10,243
11,245
9,526
7,795
8,237
Current Portion of Long-Term Debt
1,202
1,504
8,213
10,034
847
1,064
1,415
2,175
3,916
2,684
2,684
2,175
4,899
3,916
2,492
2,684
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,394
2,178
6,847
1,306
1,594
1,382
1,503
1,562
1,748
1,299
1,299
1,562
--
1,748
1,869
1,299
Total Current Liabilities
4,786
5,780
19,551
19,979
9,529
11,795
15,162
13,980
15,190
12,220
12,220
13,980
16,144
15,190
12,156
12,220
   
Long-Term Debt
2,783
2,007
38,656
29,724
22,746
14,156
20,529
1,603
1,255
22,535
22,535
1,603
25,025
1,255
23,612
22,535
Debt to Equity
0.27
0.19
1.89
1.93
0.54
0.26
0.42
0.08
0.11
0.55
0.55
0.08
0.66
0.11
0.53
0.55
  Capital Lease Obligation
--
--
104
--
--
--
--
55
23
--
--
55
--
23
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
17,670
--
--
13,303
13,303
--
12,922
--
--
13,303
  NonCurrent Deferred Liabilities
2,197
2,339
4,912
4,054
4,304
5,175
6,300
5,145
4,140
3,574
3,574
5,145
4,322
4,140
4,050
3,574
Other Long-Term Liabilities
5,089
6,136
13,200
15,221
16,826
22,943
8,292
51,156
44,554
9,910
9,910
51,156
12,235
44,554
23,792
9,910
Total Liabilities
14,855
16,262
76,319
68,978
53,405
54,069
67,953
71,884
65,139
61,542
61,542
71,884
70,648
65,139
63,610
61,542
   
Common Stock
1,191
172
1,391
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,893
14,401
19,033
14,812
34,487
48,228
27,430
21,496
23,605
26,110
26,110
21,496
22,730
23,605
25,730
26,110
Accumulated other comprehensive income (loss)
-24
641
2,416
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,888
3,018
1,932
4,705
4,174
4,258
4,208
4,244
4,269
4,288
4,288
4,244
4,284
4,269
4,282
4,288
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
14,948
18,232
24,772
20,638
43,831
58,333
52,199
46,553
45,886
46,285
46,285
46,553
45,321
45,886
48,981
46,285
Total Equity to Total Asset
0.50
0.53
0.25
0.23
0.45
0.52
0.43
0.39
0.41
0.43
0.44
0.39
0.39
0.41
0.44
--
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
  Net Income
5,498
7,867
7,746
5,436
5,784
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,498
7,867
7,746
5,436
5,784
15,281
6,800
-3,020
1,079
--
5,364
-3,020
1,685
1,079
4,285
--
Depreciation, Depletion and Amortization
1,334
1,469
2,115
3,475
3,427
3,437
3,972
4,624
4,791
--
7,049
4,624
2,281
4,791
2,258
--
  Change In Receivables
-530
-394
-385
658
908
-1,316
104
412
84
--
568
412
250
84
484
--
  Change In Inventory
-249
-454
130
-1,178
653
-492
-1,051
-433
-330
--
-219
-433
-352
-330
111
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
279
116
375
951
-570
983
1,318
266
803
--
-587
266
-576
803
-1,390
--
Change In Working Capital
-465
-732
120
431
991
-438
30
93
839
--
242
93
-457
839
-597
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
576
-801
-1,490
5,541
-990
3,846
9,433
7,733
8,369
14,286
13,796
7,733
2,008
8,369
-490
14,286
Cash Flow from Operations
6,943
7,803
8,491
14,883
9,212
22,126
20,235
9,430
15,078
14,286
19,742
9,430
5,517
15,078
5,456
14,286
   
Purchase Of Property, Plant, Equipment
-2,552
-3,992
-5,000
-8,574
-5,388
-4,591
-12,573
-17,615
-13,001
-8,162
-12,007
-17,615
-6,960
-13,001
-3,845
-8,162
Sale Of Property, Plant, Equipment
36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-396
-907
-6,133
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
2,563
2,424
604
386
251
1,896
887
1,886
251
130
1,896
999
887
Purchase Of Investment
--
-167
-273
-288
-44
-145
-147
-50
-75
-24
-75
-50
-85
-75
-51
-24
Sale Of Investment
133
293
49
171
253
227
104
692
224
172
172
692
--
224
--
172
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,483
-4,089
-42,742
-6,181
-3,357
-1,711
-16,990
-18,243
-10,946
-6,503
-9,219
-18,243
-6,943
-10,946
-2,716
-6,503
   
Issuance of Stock
104
55
37
23
14,877
92
48
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-877
-2,394
-1,648
--
--
--
-5,504
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-505
-619
38,161
-7,970
-16,445
-9,360
4,208
7,887
2,122
-3,034
-5,694
7,887
3,405
2,122
-2,660
-3,034
Cash Flow for Dividends
-1,141
-2,573
-1,507
-1,933
-876
-1,754
-2,236
-3,038
-3,322
-3,710
-5,716
-3,038
-1,717
-3,322
-2,006
-3,710
Other Financing
8
142
54
772
-19
412
61
1,475
266
1,308
2,607
1,475
107
266
1,299
1,308
Cash Flow from Financing
-2,411
-5,389
35,097
-9,108
-2,463
-10,610
-3,423
6,324
-934
-5,436
-8,803
6,324
1,795
-934
-3,367
-5,436
   
Net Change in Cash
2,041
-1,645
819
-507
3,108
5,817
-248
-2,473
2,937
2,191
1,558
-2,473
346
2,937
-633
2,191
Capital Expenditure
-2,552
-3,992
-5,000
-8,574
-5,388
-4,591
-12,573
-17,615
-13,001
-8,162
-12,007
-17,615
-6,960
-13,001
-3,845
-8,162
Free Cash Flow
4,391
3,811
3,491
6,309
3,824
17,535
7,662
-8,185
2,077
6,124
7,735
-8,185
-1,443
2,077
1,611
6,124
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
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
PEG 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 QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec12 Jun13 Dec13 Jun14 Dec14
Preliminary
   
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
EBITDA 5-Y 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 RIO and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. 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:

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