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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  8.20 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  -32.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* 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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
--
97.98
99.93
90.38
74.02
80.75
83.34
20.22
22.32
20.36
20.61
20.06
EBITDA per Share
--
5.84
5.81
1.37
2.42
-4.74
1.25
-5.26
-0.30
0.60
0.58
0.37
EBIT per Share
--
3.88
3.91
-0.17
0.98
-6.18
-0.14
-5.62
-0.66
0.27
0.24
0.01
Earnings per Share (diluted)
--
1.27
--
-1.61
0.76
-6.49
-0.13
-5.89
0.13
-0.05
-0.03
-0.18
eps without NRI
--
1.20
--
-1.61
0.57
-5.30
-0.06
-5.19
0.16
-0.01
-0.03
-0.18
Owner Earnings per Share (TTM)
--
--
--
--
--
--
0.11
--
--
9.78
-6.41
0.11
Free Cashflow per Share
--
-0.58
3.01
1.02
0.82
-0.92
-0.16
-0.60
0.23
-0.43
0.17
-0.12
Dividends per Share
--
--
--
0.58
0.48
--
--
--
--
--
--
--
Book Value per Share
--
3.94
4.58
4.23
4.84
-1.75
-1.88
-1.35
-1.75
-1.77
-1.75
-1.88
Tangible Book per Share
--
-14.97
-14.33
-9.04
-7.51
-7.78
-7.90
-7.38
-7.78
-7.80
-7.77
-7.90
Total Debt per Share
--
22.99
21.33
15.26
15.38
13.03
13.09
13.31
13.03
13.34
13.10
13.09
Month End Stock Price
--
--
--
4.45
9.86
4.84
3.60
2.99
4.84
4.89
3.24
2.32
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
--
27.27
29.14
-37.39
16.46
-442.54
--
-1,525.57
--
--
--
--
Return on Assets %
--
3.15
3.25
-4.79
2.43
-24.00
-0.59
-88.87
2.22
-0.84
-0.55
-3.21
Return on Capital - Joel Greenblatt %
--
43.43
44.28
-2.25
13.39
-88.14
-1.97
-275.91
-36.73
14.71
13.01
0.49
Return on Invested Capital %
--
9.33
9.69
0.83
6.55
5.30
5.02
4.82
10.76
3.54
5.33
0.52
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
1.26
--
3.30
1.26
1.56
1.07
-0.07
   
Gross Margin %
27.21
27.03
27.00
26.61
26.39
26.28
26.27
26.52
25.61
26.64
26.42
26.46
Operating Margin %
3.81
3.96
3.91
0.16
2.57
1.10
0.89
1.01
0.98
1.31
1.16
0.10
Net Margin %
1.26
1.23
1.25
-1.78
1.03
-8.04
-0.16
-29.15
0.57
-0.24
-0.15
-0.91
FCF Margin %
2.64
-0.59
3.01
1.12
1.10
-1.14
-0.19
-2.98
1.04
-2.11
0.80
-0.62
   
Debt to Equity
4.01
5.79
4.63
3.60
3.18
-7.44
-6.98
-9.83
-7.44
-7.55
-7.50
-6.98
Total Equity to Total Asset
0.13
0.11
0.12
0.14
0.16
-0.08
-0.09
-0.06
-0.08
-0.08
-0.08
-0.09
LT Debt to Total Asset
0.50
0.57
0.54
0.50
0.49
0.57
0.59
0.60
0.57
0.59
0.58
0.59
   
Asset Turnover
--
2.57
2.60
2.69
2.36
2.99
3.65
0.76
0.97
0.88
0.90
0.88
Dividend Payout Ratio
--
--
--
--
0.84
--
--
--
--
--
--
--
   
Days Sales Outstanding
3.12
3.59
3.08
3.11
4.18
5.10
3.70
3.88
4.57
4.23
3.57
3.84
Days Accounts Payable
32.09
21.97
31.91
30.73
32.69
30.13
26.79
28.88
26.75
28.24
28.27
27.83
Days Inventory
--
33.73
35.45
37.02
41.48
34.92
35.65
38.98
32.73
35.99
36.39
37.26
Cash Conversion Cycle
-28.97
15.35
6.62
9.40
12.97
9.89
12.56
13.98
10.55
11.98
11.69
13.27
   
Inventory Turnover
--
10.82
10.30
9.86
8.80
10.45
10.24
2.34
2.79
2.54
2.51
2.45
COGS to Revenue
0.73
0.73
0.73
0.73
0.74
0.74
0.74
0.73
0.74
0.73
0.74
0.74
Inventory to Revenue
--
0.07
0.07
0.07
0.08
0.07
0.07
0.31
0.27
0.29
0.29
0.30
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
3,746
3,767
3,842
3,891
3,353
3,855
4,028
974
1,076
982
998
972
Cost of Goods Sold
2,727
2,749
2,805
2,855
2,468
2,842
2,970
716
800
720
735
715
Gross Profit
1,019
1,018
1,037
1,035
885
1,013
1,058
258
276
262
264
257
Gross Margin %
27.21
27.03
27.00
26.61
26.39
26.28
26.27
26.52
25.61
26.64
26.42
26.46
   
Selling, General, & Admin. Expense
877
869
887
908
799
971
1,022
248
265
249
252
256
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
0
121
--
0
-0
-0
-0
0
-0
-0
Operating Income
143
149
150
6
86
43
36
10
11
13
12
1
Operating Margin %
3.81
3.96
3.91
0.16
2.57
1.10
0.89
1.01
0.98
1.31
1.16
0.10
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-49
-70
-72
-51
-4
-2
24
-13
37
--
--
-13
Net Interest Income
-49
-70
-72
-51
-4
-2
-2
-13
37
-13
-13
-13
Other Income (Expense)
-6
--
--
-13
-42
-338
-44
-281
-42
-1
-1
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
88
79
78
-58
40
-297
-10
-284
6
-1
-2
-13
Tax Provision
-41
-33
-30
-11
-15
44
8
34
2
1
1
4
Tax Rate %
46.28
41.85
38.47
-18.39
35.99
14.95
72.25
12.02
-32.99
64.59
39.55
32.06
Net Income (Continuing Operations)
47
46
48
-69
26
-253
-3
-250
8
-0
-1
-9
Net Income (Discontinued Operations)
--
--
--
--
9
-57
-4
-34
-1
-2
-0
-0
Net Income
47
46
48
-69
35
-310
-7
-284
6
-2
-2
-9
Net Margin %
1.26
1.23
1.25
-1.78
1.03
-8.04
-0.16
-29.15
0.57
-0.24
-0.15
-0.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.27
--
-1.61
0.77
-6.49
-0.13
-5.89
0.13
-0.05
-0.03
-0.18
EPS (Diluted)
--
1.27
--
-1.61
0.76
-6.49
-0.13
-5.89
0.13
-0.05
-0.03
-0.18
Shares Outstanding (Diluted Average)
--
38.4
38.4
43.0
45.3
47.7
48.5
48.2
48.2
48.2
48.4
48.5
   
Depreciation, Depletion and Amortization
81
75
73
66
65
69
67
17
17
16
17
17
EBITDA
218
224
223
59
109
-226
60
-253
-14
29
28
18
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
75
36
87
73
78
59
33
47
59
43
40
33
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
75
36
87
73
78
59
33
47
59
43
40
33
Accounts Receivable
32
37
32
33
38
54
41
41
54
45
39
41
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
250
258
287
293
268
275
290
299
275
293
293
290
Total Inventories
250
258
287
293
268
275
290
299
275
293
293
290
Other Current Assets
28
27
25
15
64
32
34
23
32
34
35
34
Total Current Assets
385
359
431
414
449
420
398
410
420
416
407
398
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
4
7
7
8
3
3
--
--
3
--
--
--
  Buildings And Improvements
21
24
24
30
28
15
--
--
15
--
--
--
  Machinery, Furniture, Equipment
508
542
582
626
603
652
--
--
652
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
730
780
826
885
809
854
--
--
854
--
--
--
  Accumulated Depreciation
-409
-470
-517
-571
-507
-534
--
--
-534
--
--
--
Property, Plant and Equipment
320
310
310
314
302
320
326
322
320
320
324
326
Intangible Assets
765
727
727
606
578
298
298
298
298
298
298
298
   Goodwill
728
727
727
606
578
298
298
298
298
298
298
298
Other Long Term Assets
11
51
45
46
135
81
74
60
81
79
77
74
Total Assets
1,482
1,447
1,513
1,380
1,463
1,119
1,096
1,090
1,119
1,112
1,106
1,096
   
  Accounts Payable
240
165
245
240
221
235
218
226
235
223
228
218
  Total Tax Payable
--
2
4
2
0
--
3
--
--
--
3
--
  Other Accrued Expense
105
98
91
80
74
89
104
94
89
95
94
104
Accounts Payable & Accrued Expense
344
266
340
323
295
324
322
321
324
317
324
322
Current Portion of Long-Term Debt
11
64
11
11
1
1
2
6
1
1
2
2
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
-0
--
--
46
20
14
12
20
17
14
14
Total Current Liabilities
355
330
351
334
342
345
338
338
345
336
340
338
   
Long-Term Debt
737
820
809
686
718
641
645
650
641
656
645
645
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
4.01
5.79
4.63
3.60
3.18
-7.44
-6.98
-9.83
-7.44
-7.55
-7.50
-6.98
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
51
62
66
59
78
40
43
22
40
40
40
43
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
153
82
108
108
98
179
162
146
179
168
166
162
Total Liabilities
1,296
1,294
1,336
1,187
1,237
1,206
1,188
1,156
1,206
1,199
1,192
1,188
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
1
1
--
--
--
--
--
--
--
--
--
Retained Earnings
207
174
221
126
138
-173
-186
-179
-173
-176
-177
-186
Accumulated other comprehensive income (loss)
-21
-23
-46
-47
-28
-54
-52
-27
-54
-53
-52
-52
Additional Paid-In Capital
6
4
--
114
117
140
144
139
140
141
143
144
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
186
153
177
193
226
-86
-93
-67
-86
-87
-86
-93
Total Equity to Total Asset
0.13
0.11
0.12
0.14
0.16
-0.08
-0.09
-0.06
-0.08
-0.08
-0.08
-0.09
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
47
46
48
-69
35
-310
-7
-284
6
-2
-2
-9
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
47
46
48
-69
35
-310
-7
-284
6
-2
-2
-9
Depreciation, Depletion and Amortization
81
75
73
66
65
69
67
17
17
16
17
17
  Change In Receivables
-5
-5
5
-1
-6
-0
0
4
-2
4
-4
2
  Change In Inventory
4
-10
-33
-7
-10
18
7
22
22
-17
-0
3
  Change In Prepaid Assets
0
-1
-2
9
-0
-9
-5
2
-9
3
-2
3
  Change In Payables And Accrued Expense
2
-82
68
-27
5
-26
-35
7
-25
-10
14
-15
Change In Working Capital
-1
-97
39
-26
-11
-17
-17
27
-4
-21
8
1
Change In DeferredTax
28
12
18
-6
4
-42
22
-60
19
3
-0
0
Stock Based Compensation
--
--
--
1
3
4
5
1
1
1
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
20
4
4
139
8
344
-6
299
-9
-1
2
2
Cash Flow from Operations
175
41
182
106
104
48
65
-0
31
-5
26
13
   
Purchase Of Property, Plant, Equipment
-76
-63
-66
-62
-67
-92
-73
-29
-20
-15
-18
-19
Sale Of Property, Plant, Equipment
1
6
1
0
1
1
1
0
1
0
0
0
Purchase Of Business
-18
-1
--
--
-36
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
92
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
0
0
-0
-0
0
15
77
15
-0
0
0
Cash Flow from Investing
-94
-58
-66
-62
-103
1
-57
48
-5
-15
-18
-19
   
Issuance of Stock
--
0
--
113
--
19
--
--
--
--
--
--
Repurchase of Stock
-4
-2
-0
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
136
-64
-127
35
-86
-14
-37
-15
15
-12
-1
Cash Flow for Dividends
-75
-148
--
-26
-22
-0
-0
-0
--
-0
-0
-0
Other Financing
-10
-8
-1
-18
-6
-6
-9
-0
-0
-9
0
-0
Cash Flow from Financing
-99
-21
-66
-58
8
-73
-23
-37
-15
6
-12
-1
   
Net Change in Cash
-18
-38
51
-14
9
-24
-14
11
12
-15
-4
-7
Capital Expenditure
-76
-63
-66
-62
-67
-92
-73
-29
-20
-15
-18
-19
Free Cash Flow
99
-22
116
44
37
-44
-8
-29
11
-21
8
-6
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep14 Dec14 Mar15 Jun15 Sep15
   
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
Price to Owner Earnings (TTM)
Price to 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
Price to Tangible Book
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
Price-to-Operating-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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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
Net-Net Working Capital (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
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of RNDY and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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)

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