Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.50  2.20  -6.10 
EBITDA Growth (%) -1.90  -27.20  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  302.40 
Book Value Growth (%) 22.80  1.50  -4.00 

*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 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
8.54
13.91
16.78
23.00
34.40
23.64
28.68
31.28
27.56
27.55
24.85
13.68
13.88
13.27
11.68
13.17
EBITDA per Share ($)
2.78
6.53
9.00
9.80
9.23
6.90
12.57
9.06
1.16
4.74
4.98
4.84
-4.99
3.08
0.26
4.72
EBIT per Share ($)
1.66
5.95
6.60
6.51
6.46
3.35
9.98
7.20
-0.62
4.00
3.75
3.60
-4.23
3.12
0.73
3.02
Earnings per Share (diluted) ($)
2.39
3.81
5.56
5.66
2.33
2.75
7.22
3.02
-1.64
1.97
3.25
3.16
-4.83
0.93
0.88
2.37
eps without NRI ($)
2.39
3.81
5.56
5.66
2.86
3.01
7.27
3.02
-1.63
1.97
3.14
3.16
-4.82
0.89
0.88
2.26
Free Cashflow per Share ($)
0.73
3.21
2.85
2.70
4.00
2.16
6.94
3.98
-0.83
1.12
2.41
-2.29
1.47
-0.78
1.54
0.87
Dividends Per Share
0.66
0.84
0.82
1.16
1.52
0.68
0.89
1.17
1.64
1.76
1.94
0.92
0.73
0.92
0.84
1.10
Book Value Per Share ($)
6.01
7.37
8.98
12.19
10.58
20.52
29.69
27.81
25.18
24.65
26.48
30.06
25.18
24.53
24.65
26.48
Tangible Book per share ($)
5.42
6.76
8.37
0.67
0.03
11.16
19.00
19.27
20.13
21.02
22.35
21.31
20.13
19.53
21.02
22.35
Month End Stock Price ($)
29.80
45.70
53.12
104.98
22.23
53.85
71.66
48.92
58.09
56.43
47.51
47.81
58.09
41.08
56.43
53.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
24.87
37.88
44.83
34.01
16.19
15.11
28.04
10.51
-6.02
7.90
13.08
21.75
-34.62
7.46
8.53
17.57
Return on Assets %
11.30
18.79
23.14
10.76
3.85
5.21
13.67
5.02
-2.52
3.21
5.40
9.78
-14.87
2.95
3.43
7.46
Return on Capital - Joel Greenblatt %
12.78
43.17
40.88
21.42
20.12
12.49
37.65
22.90
-1.64
10.11
9.78
19.56
-21.27
15.02
4.49
15.40
Debt to Equity
0.33
0.27
0.19
1.89
1.93
0.53
0.26
0.42
0.57
0.11
0.53
0.38
0.57
0.66
0.11
0.53
   
Gross Margin %
45.30
56.70
68.63
78.02
68.27
19.14
35.19
40.10
26.35
29.44
31.55
29.42
23.32
26.19
32.44
30.59
Operating Margin %
19.46
42.79
39.31
28.29
18.79
14.15
34.81
23.03
-2.26
14.52
14.23
26.29
-30.49
23.49
6.28
22.94
Net Margin %
23.84
27.40
33.11
24.62
6.77
11.65
25.32
9.62
-5.87
7.16
11.99
23.23
-34.63
7.02
7.30
17.13
   
Total Equity to Total Asset
0.49
0.50
0.53
0.24
0.23
0.45
0.52
0.44
0.40
0.41
0.44
0.46
0.40
0.39
0.41
0.44
LT Debt to Total Asset
0.13
0.09
0.06
0.38
0.33
0.23
0.13
0.17
0.21
0.01
0.21
0.16
0.21
0.22
0.01
0.21
   
Asset Turnover
0.47
0.69
0.70
0.44
0.57
0.45
0.54
0.52
0.43
0.45
0.45
0.21
0.22
0.21
0.24
0.22
Dividend Payout Ratio
0.28
0.22
0.15
0.21
0.65
0.25
0.12
0.39
--
0.89
0.60
0.29
--
0.99
0.95
0.46
   
Days Sales Outstanding
79.16
47.71
42.34
59.69
25.03
38.81
36.01
22.22
22.88
21.31
30.80
39.98
22.75
43.27
20.45
32.27
Days Accounts Payable
146.42
96.98
77.84
175.87
60.94
62.16
--
94.43
--
31.29
32.36
--
--
--
31.36
--
Days Inventory
107.71
90.21
118.80
221.51
116.47
56.64
48.01
50.65
55.64
60.02
61.33
55.46
54.30
62.32
60.58
61.43
Cash Conversion Cycle
40.45
40.94
83.30
105.33
80.56
33.29
84.02
-21.56
78.52
50.04
59.77
95.44
77.05
105.59
49.67
93.70
Inventory Turnover
3.39
4.05
3.07
1.65
3.13
6.44
7.60
7.21
6.56
6.08
5.95
3.29
3.36
2.93
3.01
2.97
COGS to Revenue
0.55
0.43
0.31
0.22
0.32
0.81
0.65
0.60
0.74
0.71
0.68
0.71
0.77
0.74
0.68
0.69
Inventory to Revenue
0.16
0.11
0.10
0.13
0.10
0.13
0.09
0.08
0.11
0.12
0.12
0.21
0.23
0.25
0.22
0.23
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
11,799
19,033
22,465
29,700
54,264
41,825
56,576
60,537
50,967
51,171
50,997
25,336
25,631
24,511
26,660
24,337
Cost of Goods Sold
6,454
8,242
7,048
6,527
17,219
33,818
36,667
36,260
37,536
36,104
34,905
17,881
19,655
18,092
18,012
16,893
Gross Profit
5,345
10,791
15,417
23,173
37,045
8,007
19,909
24,277
13,431
15,067
16,092
7,455
5,976
6,419
8,648
7,444
Gross Margin %
45.30
56.70
68.63
78.02
68.27
19.14
35.19
40.10
26.35
29.44
31.55
29.42
23.32
26.19
32.44
30.59
   
Selling, General, &Admin. Expense
1,077
1,179
5,320
12,362
18,149
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
210
20
15
69
307
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,846
8,935
12,048
12,655
14,563
12,216
24,792
17,528
2,149
8,803
9,315
8,965
-9,207
5,695
598
8,717
   
Depreciation, Depletion and Amortization
1,204
1,334
1,469
2,115
3,475
3,427
3,437
3,817
4,441
4,791
4,768
2,050
2,391
2,281
2,510
2,258
Other Operating Charges
-1,762
-1,447
-1,252
-2,339
-8,395
-2,087
-215
-10,337
-14,584
-7,637
-8,836
-793
-13,791
-662
-6,975
-1,861
Operating Income
2,296
8,145
8,830
8,403
10,194
5,920
19,694
13,940
-1,153
7,430
7,256
6,662
-7,815
5,757
1,673
5,583
Operating Margin %
19.46
42.79
39.31
28.29
18.79
14.15
34.81
23.03
-2.26
14.52
14.23
26.29
-30.49
23.49
6.28
22.94
   
Interest Income
--
82
106
134
204
120
163
115
116
14
-1
64
52
47
-33
32
Interest Expense
-213
-173
-160
-538
-1,618
-929
-778
-497
-276
-507
-671
-145
-131
-203
-304
-367
Other Income (Minority Interest)
58
-283
-429
-434
-933
-463
-860
-939
14
2,586
2,434
-207
221
35
2,551
-117
Pre-Tax Income
2,429
7,312
10,240
9,836
9,178
7,860
20,577
13,214
-2,568
3,505
6,386
6,770
-9,338
3,211
294
6,092
Tax Provision
-488
-1,814
-2,373
-2,090
-3,742
-2,076
-5,296
-6,439
-429
-2,426
-2,707
-678
249
-1,526
-900
-1,807
Tax Rate %
20.09
24.81
23.17
21.25
40.77
26.41
25.74
48.73
-16.71
69.22
42.39
10.01
2.67
47.52
306.12
29.66
Net Income (Continuing Operations)
2,813
5,215
7,438
7,312
4,503
5,784
15,281
6,775
-2,997
1,079
3,679
6,092
-9,089
1,685
-606
4,285
Net Income (Discontinued Operations)
--
--
--
--
-827
-449
-97
-10
-7
--
--
--
-7
--
--
--
Net Income
2,813
5,215
7,438
7,312
3,676
4,872
14,324
5,826
-2,990
3,665
6,113
5,885
-8,875
1,720
1,945
4,168
Net Margin %
23.84
27.40
33.11
24.62
6.77
11.65
25.32
9.62
-5.87
7.16
11.99
23.23
-34.63
7.02
7.30
17.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.39
3.82
5.58
5.69
2.34
2.76
7.26
3.03
-1.64
1.98
3.27
3.18
-4.83
0.93
0.88
2.38
EPS (Diluted)
2.39
3.81
5.56
5.66
2.33
2.75
7.22
3.02
-1.64
1.97
3.25
3.16
-4.83
0.93
0.88
2.37
Shares Outstanding (Diluted)
1,381.2
1,368.4
1,338.7
1,291.2
1,577.3
1,769.6
1,972.6
1,935.5
1,849.1
1,857.7
1,848.2
1,851.9
1,846.3
1,847.3
2,283.1
1,848.2
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
390
2,379
736
1,645
1,181
4,233
9,948
9,670
7,082
10,216
9,600
7,286
7,082
7,328
10,216
9,600
  Marketable Securities
78
5
--
--
--
--
--
--
--
289
500
482
--
440
289
500
Cash, Cash Equivalents, Marketable Securities
468
2,384
736
1,645
1,181
4,233
9,948
9,670
7,082
10,505
10,100
7,768
7,082
7,768
10,505
10,100
Accounts Receivable
2,559
2,488
2,606
4,857
3,721
4,447
5,582
3,686
3,195
2,987
4,303
5,550
3,195
5,812
2,987
4,303
  Inventories, Raw Materials & Components
337
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
460
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
862
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
367
2,048
2,540
5,382
5,607
4,889
4,756
5,307
6,136
5,737
5,636
5,560
6,136
6,221
5,737
5,636
Total Inventories
2,026
2,048
2,540
5,382
5,607
4,889
4,756
5,307
6,136
5,737
5,636
5,560
6,136
6,221
5,737
5,636
Other Current Assets
--
561
993
9,959
7,926
1,363
1,173
3,235
2,810
3,053
64
644
2,810
1,698
3,053
64
Total Current Assets
5,053
7,481
6,875
21,843
18,435
14,932
21,459
21,898
19,223
22,282
20,103
19,522
19,223
21,499
22,282
20,103
   
  Land And Improvements
9,811
11,510
13,620
20,232
17,390
8,973
9,289
9,327
10,805
11,328
11,328
--
10,805
--
11,328
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
20,241
19,382
21,553
38,015
35,140
41,990
47,374
48,080
56,052
68,429
68,429
--
56,052
--
68,429
--
  Construction In Progress
1,726
1,838
2,835
5,813
8,091
8,154
7,955
16,558
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
31,778
32,730
38,008
64,060
60,621
70,145
83,791
96,151
114,211
115,765
115,765
--
114,211
--
115,765
--
  Accumulated Depreciation
-15,173
-15,110
-15,801
-18,413
-18,868
-24,342
-27,767
-31,184
-39,080
-44,938
-44,938
--
-39,080
--
-44,938
--
Property, Plant and Equipment
16,605
17,620
22,207
45,647
41,753
45,803
56,024
64,967
75,131
70,827
73,326
70,395
75,131
75,116
70,827
73,326
Intangible Assets
1,236
1,240
1,225
23,407
20,581
19,998
20,996
16,142
9,402
6,770
7,648
16,219
9,402
9,227
6,770
7,648
Other Long Term Assets
2,817
3,462
4,187
10,494
8,847
16,503
13,923
16,538
13,817
11,146
11,514
15,107
13,817
10,127
11,146
11,514
Total Assets
25,711
29,803
34,494
101,391
89,616
97,236
112,402
119,545
117,573
111,025
112,591
121,243
117,573
115,969
111,025
112,591
   
  Accounts Payable
2,589
2,190
1,503
3,145
2,875
5,759
--
9,381
--
3,095
3,095
--
--
--
3,095
--
  Total Tax Payable
--
--
--
--
--
1,329
2,773
2,651
827
1,808
718
1,276
827
795
1,808
718
  Other Accrued Expenses
--
--
595
1,481
2,130
--
6,576
--
9,244
4,623
7,077
7,155
9,244
10,450
4,623
7,077
Accounts Payable & Accrued Expenses
2,589
2,190
2,098
4,626
5,005
7,088
9,349
12,032
10,071
9,526
7,795
8,431
10,071
11,245
9,526
7,795
Current Portion of Long-Term Debt
806
1,202
1,504
8,213
10,034
847
1,064
1,447
2,228
3,916
2,492
1,769
2,228
4,899
3,916
2,492
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
1,394
2,178
6,828
7,061
1,594
1,382
1,487
1,522
1,748
1,869
2,439
1,522
--
1,748
1,869
Total Current Liabilities
3,395
4,786
5,780
19,667
22,100
9,529
11,795
14,966
13,821
15,190
12,156
12,639
13,821
16,144
15,190
12,156
   
Long-Term Debt
3,337
2,783
2,007
38,614
29,724
22,155
14,156
20,357
24,591
1,255
23,612
19,409
24,591
25,025
1,255
23,612
Debt to Equity
0.33
0.27
0.19
1.89
1.93
0.53
0.26
0.42
0.57
0.11
0.53
0.38
0.57
0.66
0.11
0.53
  Capital Lease Obligation
--
--
--
104
61
--
--
--
--
23
23
--
--
--
23
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
17,670
15,069
--
--
16,653
15,069
12,922
--
--
  NonCurrent Deferred Liabilities
--
2,197
2,339
6,486
4,054
4,304
5,175
6,210
4,736
4,140
4,050
5,794
4,736
4,322
4,140
4,050
Other Long-Term Liabilities
6,395
5,089
6,136
11,852
13,100
17,417
22,943
7,803
12,491
44,554
23,792
11,073
12,491
12,235
44,554
23,792
Total Liabilities
13,127
14,855
16,262
76,619
68,978
53,405
54,069
67,006
70,708
65,139
63,610
65,568
70,708
70,648
65,139
63,610
   
Common Stock
155
1,191
1,271
172
1,121
--
--
5,816
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,320
11,893
14,401
19,033
17,134
34,487
48,228
27,784
21,827
23,605
25,730
31,915
21,827
22,730
23,605
25,730
Accumulated other comprehensive income (loss)
1,459
-24
641
2,416
-2,322
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,650
1,888
1,919
3,151
4,705
4,174
4,258
4,208
4,244
4,269
4,282
4,235
4,244
4,284
4,269
4,282
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,584
14,948
18,232
24,772
20,638
43,831
58,333
52,539
46,865
45,886
48,981
55,675
46,865
45,321
45,886
48,981
Total Equity to Total Asset
0.49
0.50
0.53
0.24
0.23
0.45
0.52
0.44
0.40
0.41
0.44
0.46
0.40
0.39
0.41
0.44
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
1,722
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
1,722
5,498
7,867
7,746
5,436
5,784
15,281
--
--
1,079
3,679
--
--
1,685
-606
4,285
Depreciation, Depletion and Amortization
1,204
1,334
1,469
2,115
3,475
3,427
3,437
3,817
4,441
4,791
4,768
2,050
2,391
2,281
2,510
2,258
  Change In Receivables
-48
-530
-394
-385
658
908
-1,316
108
465
84
318
337
128
250
-166
484
  Change In Inventory
-179
-249
-454
130
-1,178
653
-492
-1,000
-432
-330
133
-503
71
-352
22
111
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
168
279
116
375
951
-570
983
1,239
262
803
-11
-442
704
-576
1,379
-1,390
Change In Working Capital
-11
-465
-732
120
431
991
-825
187
230
839
699
-850
1,080
-457
1,296
-597
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
453
576
-801
-1,490
5,541
-990
384
16,026
11,257
8,369
5,871
2,115
9,142
2,008
6,361
-490
Cash Flow from Operations
3,368
6,943
7,803
8,491
14,883
9,212
18,277
20,030
15,928
15,078
15,017
3,315
12,613
5,517
9,561
5,456
   
Purchase Of Property, Plant, Equipment
-2,357
-2,552
-3,992
-5,000
-8,574
-5,388
-4,591
-12,335
-17,458
-13,001
-9,886
-7,561
-9,897
-6,960
-6,041
-3,845
Sale Of Property, Plant, Equipment
1,551
36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-907
-4,156
-1,336
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
2,028
604
387
251
1,896
2,765
40
211
130
1,766
999
Purchase Of Investment
--
--
-167
--
-288
-44
-145
-146
-50
-75
-41
-33
-17
-85
10
-51
Sale Of Investment
--
133
293
--
171
253
227
104
693
224
224
623
70
34
190
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-574
-2,483
-4,089
-42,742
-6,181
-3,357
-1,711
-16,838
-18,174
-10,946
-6,719
-6,728
-11,446
-6,943
-4,003
-2,716
   
Issuance of Stock
33
104
31
13
23
14,877
92
48
--
--
--
1,601
--
--
--
--
Repurchase of Stock
--
-877
-2,370
-1,624
--
--
--
-5,504
--
--
--
-1,496
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,833
-505
-619
38,161
-7,980
-16,420
-9,360
4,208
7,888
2,122
-3,943
2,454
5,434
3,405
-1,283
-2,660
Cash Flow for Dividends
-906
-1,141
-2,573
-1,507
-1,933
-876
-1,754
-2,236
-3,038
-3,322
-3,611
-1,674
-1,364
-1,717
-1,605
-2,006
Other Financing
90
8
142
54
782
-44
412
58
1,475
266
1,458
-50
1,420
107
159
1,299
Cash Flow from Financing
-2,616
-2,411
-5,389
35,097
-9,108
-2,463
-10,610
-3,426
6,325
-934
-6,096
835
5,490
1,795
-2,729
-3,367
   
Net Change in Cash
178
2,041
-1,645
819
-507
3,108
5,817
-305
-2,432
2,937
1,958
-2,445
13
346
2,591
-633
Capital Expenditure
-2,357
-2,552
-3,992
-5,000
-8,574
-5,388
-4,591
-12,335
-17,458
-13,001
-9,886
-7,561
-9,897
-6,960
-6,041
-3,845
Free Cash Flow
1,011
4,391
3,811
3,491
6,309
3,824
13,686
7,695
-1,530
2,077
5,131
-4,246
2,716
-1,443
3,520
1,611
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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 RIO and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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