_id

6919e3393c536f8df2318018

Ticker

0V50.LSE

Name

RingCentral Inc. Cl A

Exchange

LSE

Address

20 Davis Drive, Belmont, CA, United States, 94002

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ringcentral.com

Description

RingCentral, Inc., together with its subsidiaries, provides cloud business communications, contact center, video, and hybrid event solutions in North America and internationally. The company's products include RingEX, a unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers omni-channel and workforce engagement solutions; and RingCX, a contact center as a service solution for customer engagement with CRM integrations. It also offers artificial intelligence (AI) solutions, such as AI Receptionist, an AI phone agent; AI Assistant, which automates conversation recaps, captures notes, and summarizes actions; RingSense for transforming conversations into actionable conversational intelligence, sentiment and trend analysis, and sales intelligence and analyzing customer interactions; AI-based Quality Management for coaching and operational insights; AI Agent Assist that provides real-time suggestions and contextual responses; AI Supervisor Assist for real-time monitoring, coaching, and sentiment analysis; and RingCentral for Microsoft Teams. In additions, the company provides RingCentral Events, which enables businesses to host virtual, hybrid, and in-person events with AI-powered engagement tools; and sells pre-configured phones and professional services. It serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, and state and local government, and others. The company sells its products to enterprise customers, and small and medium-sized businesses through resellers and distributors, partners, and global service providers. RingCentral, Inc. was incorporated in 1999 and is headquartered in Belmont, California.

Last Close

29.45

Volume

20

Current Price

28.08

Change

-0.03395585738539223

Last Updated

2025-12-29T14:52:28.284Z

Image

https://logo.clearbit.com/www.ringcentral.com

Ipo Date

-

Market Cap

231517772800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

638655000

Cost Of Revenue

180326000

Gross Profit

458329000

Operating Expenses

427522000

Operating Income

30807000

Interest Expense

13940000

Pretax Income

17046000

Net Income

17559000

Eps

0.1902156839379922

Dividends Per Share

-

Shares Outstanding

80332896

Income Tax Expense

-513000

EBITDA

129718000

Operating Margin

4.823731122436996

Total Other Income Expense Net

-13761000

Cash

145371000

Short Term Investments

-

Receivables

381448000

Inventories

885000

Total Current Assets

762497000

Property Plant Equipment

219564000

Total Assets

1529183000

Payables

36646000

Short Term Debt

645478000

Long Term Debt

-

Total Liabilities

1863489000

Equity

-334306000

Bs_currency_symbol

-

Depreciation

98732000

Change In Working Capital

-17615000

Cash From Operations

151362000

Capital Expenditures

7569000

Cash From Investing

-42594000

Cash From Financing

-130866000

Net Change In Cash

-22742000

Cf_currency_symbol

-

PE

-

PB

-7.753653479147847

ROE

-5.252373573911327

ROA

1.1482602147682783

FCF

143793000

Fcf Percent

0.22514972872677738

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

638655000

Quarters > 0 > income Statement > cost Of Revenue

180326000

Quarters > 0 > income Statement > gross Profit

458329000

Quarters > 0 > income Statement > operating Expenses

427522000

Quarters > 0 > income Statement > operating Income

30807000

Quarters > 0 > income Statement > interest Expense

13940000

Quarters > 0 > income Statement > pretax Income

17046000

Quarters > 0 > income Statement > net Income

17559000

Quarters > 0 > income Statement > eps

0.1902156839379922

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

92311000

Quarters > 0 > income Statement > income Tax Expense

-513000

Quarters > 0 > income Statement > EBITDA

129718000

Quarters > 0 > income Statement > operating Margin

4.823731122436996

Quarters > 0 > income Statement > total Other Income Expense Net

-13761000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

145371000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

381448000

Quarters > 0 > balance Sheet > inventories

885000

Quarters > 0 > balance Sheet > total Current Assets

762497000

Quarters > 0 > balance Sheet > property Plant Equipment

219564000

Quarters > 0 > balance Sheet > total Assets

1529183000

Quarters > 0 > balance Sheet > payables

36646000

Quarters > 0 > balance Sheet > short Term Debt

645478000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1863489000

Quarters > 0 > balance Sheet > equity

-334306000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17559000

Quarters > 0 > cash Flow > depreciation

98732000

Quarters > 0 > cash Flow > change In Working Capital

-17615000

Quarters > 0 > cash Flow > cash From Operations

151362000

Quarters > 0 > cash Flow > capital Expenditures

7569000

Quarters > 0 > cash Flow > cash From Investing

-42594000

Quarters > 0 > cash Flow > cash From Financing

-130866000

Quarters > 0 > cash Flow > net Change In Cash

-22742000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1902156839379922

Quarters > 0 > ratios > PB

-7.753653479147847

Quarters > 0 > ratios > ROE

-5.252373573911327

Quarters > 0 > ratios > ROA

1.1482602147682783

Quarters > 0 > ratios > FCF

143793000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.22514972872677738

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

620398000

Quarters > 1 > income Statement > cost Of Revenue

178950000

Quarters > 1 > income Statement > gross Profit

441448000

Quarters > 1 > income Statement > operating Expenses

404485000

Quarters > 1 > income Statement > operating Income

36963000

Quarters > 1 > income Statement > interest Expense

16466000

Quarters > 1 > income Statement > pretax Income

15677000

Quarters > 1 > income Statement > net Income

13193000

Quarters > 1 > income Statement > eps

0.1426455323933916

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

92488000

Quarters > 1 > income Statement > income Tax Expense

2484000

Quarters > 1 > income Statement > EBITDA

87064000

Quarters > 1 > income Statement > operating Margin

5.957949574305527

Quarters > 1 > income Statement > total Other Income Expense Net

-21286000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

168113000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

391151000

Quarters > 1 > balance Sheet > inventories

1146000

Quarters > 1 > balance Sheet > total Current Assets

800253000

Quarters > 1 > balance Sheet > property Plant Equipment

221734000

Quarters > 1 > balance Sheet > total Assets

1605459000

Quarters > 1 > balance Sheet > payables

65467000

Quarters > 1 > balance Sheet > short Term Debt

650484000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2092046000

Quarters > 1 > balance Sheet > equity

-486587000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13193000

Quarters > 1 > cash Flow > depreciation

54921000

Quarters > 1 > cash Flow > change In Working Capital

-20621000

Quarters > 1 > cash Flow > cash From Operations

167414000

Quarters > 1 > cash Flow > capital Expenditures

4942000

Quarters > 1 > cash Flow > cash From Investing

-23029000

Quarters > 1 > cash Flow > cash From Financing

-133906000

Quarters > 1 > cash Flow > net Change In Cash

13677000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1426455323933916

Quarters > 1 > ratios > PB

-5.337304613563453

Quarters > 1 > ratios > ROE

-2.711334252661908

Quarters > 1 > ratios > ROA

0.8217587618245

Quarters > 1 > ratios > FCF

162472000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.26188350059155574

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

612056000

Quarters > 2 > income Statement > cost Of Revenue

180450000

Quarters > 2 > income Statement > gross Profit

431606000

Quarters > 2 > income Statement > operating Expenses

421266000

Quarters > 2 > income Statement > operating Income

10340000

Quarters > 2 > income Statement > interest Expense

16115000

Quarters > 2 > income Statement > pretax Income

-4373000

Quarters > 2 > income Statement > net Income

-10328000

Quarters > 2 > income Statement > eps

-0.1134758006921936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91015000

Quarters > 2 > income Statement > income Tax Expense

5955000

Quarters > 2 > income Statement > EBITDA

72491000

Quarters > 2 > income Statement > operating Margin

1.6893878991464835

Quarters > 2 > income Statement > total Other Income Expense Net

-14713000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

154436000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

381117000

Quarters > 2 > balance Sheet > inventories

1170000

Quarters > 2 > balance Sheet > total Current Assets

780242000

Quarters > 2 > balance Sheet > property Plant Equipment

221742000

Quarters > 2 > balance Sheet > total Assets

1631592000

Quarters > 2 > balance Sheet > payables

61273000

Quarters > 2 > balance Sheet > short Term Debt

650102000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2172789000

Quarters > 2 > balance Sheet > equity

-541197000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-10328000

Quarters > 2 > cash Flow > depreciation

55061000

Quarters > 2 > cash Flow > change In Working Capital

-26060000

Quarters > 2 > cash Flow > cash From Operations

149662000

Quarters > 2 > cash Flow > capital Expenditures

19486000

Quarters > 2 > cash Flow > cash From Investing

-19486000

Quarters > 2 > cash Flow > cash From Financing

-219881000

Quarters > 2 > cash Flow > net Change In Cash

-88375000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1134758006921936

Quarters > 2 > ratios > PB

-4.722312207939068

Quarters > 2 > ratios > ROE

1.908362389296319

Quarters > 2 > ratios > ROA

-0.6330013876018025

Quarters > 2 > ratios > FCF

130176000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2126864208503797

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

614512000

Quarters > 3 > income Statement > cost Of Revenue

178174000

Quarters > 3 > income Statement > gross Profit

436338000

Quarters > 3 > income Statement > operating Expenses

420701000

Quarters > 3 > income Statement > operating Income

15637000

Quarters > 3 > income Statement > interest Expense

16327000

Quarters > 3 > income Statement > pretax Income

1590000

Quarters > 3 > income Statement > net Income

-7188000

Quarters > 3 > income Statement > eps

-0.07926950307682128

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90678000

Quarters > 3 > income Statement > income Tax Expense

8778000

Quarters > 3 > income Statement > EBITDA

72969000

Quarters > 3 > income Statement > operating Margin

2.544620772255058

Quarters > 3 > income Statement > total Other Income Expense Net

-14047000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

242811000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

386252000

Quarters > 3 > balance Sheet > inventories

1243000

Quarters > 3 > balance Sheet > total Current Assets

871122000

Quarters > 3 > balance Sheet > property Plant Equipment

227113000

Quarters > 3 > balance Sheet > total Assets

1779873000

Quarters > 3 > balance Sheet > payables

21866000

Quarters > 3 > balance Sheet > short Term Debt

201697000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2330792000

Quarters > 3 > balance Sheet > equity

-550919000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7188000

Quarters > 3 > cash Flow > depreciation

55052000

Quarters > 3 > cash Flow > change In Working Capital

-51004000

Quarters > 3 > cash Flow > cash From Operations

132882000

Quarters > 3 > cash Flow > capital Expenditures

21053000

Quarters > 3 > cash Flow > cash From Investing

-21053000

Quarters > 3 > cash Flow > cash From Financing

-78014000

Quarters > 3 > cash Flow > net Change In Cash

30159000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07926950307682128

Quarters > 3 > ratios > PB

-4.621801462646959

Quarters > 3 > ratios > ROE

1.3047290073495377

Quarters > 3 > ratios > ROA

-0.4038490386673656

Quarters > 3 > ratios > FCF

111829000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18198017288515114

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2400395000

Annuals > 0 > income Statement > cost Of Revenue

705507000

Annuals > 0 > income Statement > gross Profit

1694888000

Annuals > 0 > income Statement > operating Expenses

1692218000

Annuals > 0 > income Statement > operating Income

2670000

Annuals > 0 > income Statement > interest Expense

64995000

Annuals > 0 > income Statement > pretax Income

-47225000

Annuals > 0 > income Statement > net Income

-58288000

Annuals > 0 > income Statement > eps

-0.6328085984149386

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92110000

Annuals > 0 > income Statement > income Tax Expense

11063000

Annuals > 0 > income Statement > EBITDA

236580000

Annuals > 0 > income Statement > operating Margin

0.11123169311717447

Annuals > 0 > income Statement > total Other Income Expense Net

-49895000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

242811000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

386252000

Annuals > 0 > balance Sheet > inventories

1243000

Annuals > 0 > balance Sheet > total Current Assets

871122000

Annuals > 0 > balance Sheet > property Plant Equipment

227113000

Annuals > 0 > balance Sheet > total Assets

1779873000

Annuals > 0 > balance Sheet > payables

21866000

Annuals > 0 > balance Sheet > short Term Debt

201697000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2330792000

Annuals > 0 > balance Sheet > equity

-550919000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-58288000

Annuals > 0 > cash Flow > depreciation

222609000

Annuals > 0 > cash Flow > change In Working Capital

-207890000

Annuals > 0 > cash Flow > cash From Operations

483276000

Annuals > 0 > cash Flow > capital Expenditures

83068000

Annuals > 0 > cash Flow > cash From Investing

-109359000

Annuals > 0 > cash Flow > cash From Financing

-351081000

Annuals > 0 > cash Flow > net Change In Cash

20616000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.6328085984149386

Annuals > 0 > ratios > PB

-4.903781318124806

Annuals > 0 > ratios > ROE

10.580139730159969

Annuals > 0 > ratios > ROA

-3.2748403959158887

Annuals > 0 > ratios > FCF

400208000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.16672589303010546

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2202429000

Annuals > 1 > income Statement > cost Of Revenue

664291000

Annuals > 1 > income Statement > gross Profit

1538138000

Annuals > 1 > income Statement > operating Expenses

1736949000

Annuals > 1 > income Statement > operating Income

-198811000

Annuals > 1 > income Statement > interest Expense

35997000

Annuals > 1 > income Statement > pretax Income

-156845000

Annuals > 1 > income Statement > net Income

-165240000

Annuals > 1 > income Statement > eps

-1.7409811193526634

Annuals > 1 > income Statement > dividends Per Share

5777000

Annuals > 1 > income Statement > shares Outstanding

94912000

Annuals > 1 > income Statement > income Tax Expense

8395000

Annuals > 1 > income Statement > EBITDA

113092000

Annuals > 1 > income Statement > operating Margin

-9.026897121314693

Annuals > 1 > income Statement > total Other Income Expense Net

41966000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

222195000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

364438000

Annuals > 1 > balance Sheet > inventories

1492000

Annuals > 1 > balance Sheet > total Current Assets

848649000

Annuals > 1 > balance Sheet > property Plant Equipment

227379000

Annuals > 1 > balance Sheet > total Assets

1944913000

Annuals > 1 > balance Sheet > payables

53295000

Annuals > 1 > balance Sheet > short Term Debt

36707000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2447482000

Annuals > 1 > balance Sheet > equity

-502569000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-165240000

Annuals > 1 > cash Flow > depreciation

233940000

Annuals > 1 > cash Flow > change In Working Capital

-215330000

Annuals > 1 > cash Flow > cash From Operations

399662000

Annuals > 1 > cash Flow > capital Expenditures

75740000

Annuals > 1 > cash Flow > cash From Investing

-90449000

Annuals > 1 > cash Flow > cash From Financing

-358018000

Annuals > 1 > cash Flow > net Change In Cash

-47789000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-1.7409811193526634

Annuals > 1 > ratios > PB

-5.539078136534485

Annuals > 1 > ratios > ROE

32.8790673519457

Annuals > 1 > ratios > ROA

-8.4960098472271

Annuals > 1 > ratios > FCF

323922000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.14707488867972587

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1988330000

Annuals > 2 > income Statement > cost Of Revenue

641731000

Annuals > 2 > income Statement > gross Profit

1346599000

Annuals > 2 > income Statement > operating Expenses

1996074000

Annuals > 2 > income Statement > operating Income

-649475000

Annuals > 2 > income Statement > interest Expense

4807000

Annuals > 2 > income Statement > pretax Income

-874053000

Annuals > 2 > income Statement > net Income

-879166000

Annuals > 2 > income Statement > eps

-9.231155304024611

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

95239000

Annuals > 2 > income Statement > income Tax Expense

5113000

Annuals > 2 > income Statement > EBITDA

-622685000

Annuals > 2 > income Statement > operating Margin

-32.66434646160346

Annuals > 2 > income Statement > total Other Income Expense Net

-224578000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

269984000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

311318000

Annuals > 2 > balance Sheet > inventories

1209000

Annuals > 2 > balance Sheet > total Current Assets

796016000

Annuals > 2 > balance Sheet > property Plant Equipment

220833000

Annuals > 2 > balance Sheet > total Assets

2073662000

Annuals > 2 > balance Sheet > payables

62721000

Annuals > 2 > balance Sheet > short Term Debt

17513000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2556449000

Annuals > 2 > balance Sheet > equity

-482787000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-879166000

Annuals > 2 > cash Flow > depreciation

246561000

Annuals > 2 > cash Flow > change In Working Capital

-224186000

Annuals > 2 > cash Flow > cash From Operations

191305000

Annuals > 2 > cash Flow > capital Expenditures

90433000

Annuals > 2 > cash Flow > cash From Investing

-87210000

Annuals > 2 > cash Flow > cash From Financing

-98218000

Annuals > 2 > cash Flow > net Change In Cash

2822000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-9.231155304024611

Annuals > 2 > ratios > PB

-5.785905316423184

Annuals > 2 > ratios > ROE

182.10225213189253

Annuals > 2 > ratios > ROA

-42.39678404677329

Annuals > 2 > ratios > FCF

100872000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05073202134454542

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1594754000

Annuals > 3 > income Statement > cost Of Revenue

448369000

Annuals > 3 > income Statement > gross Profit

1146385000

Annuals > 3 > income Statement > operating Expenses

1448171000

Annuals > 3 > income Statement > operating Income

-301786000

Annuals > 3 > income Statement > interest Expense

64382000

Annuals > 3 > income Statement > pretax Income

-373722000

Annuals > 3 > income Statement > net Income

-376250000

Annuals > 3 > income Statement > eps

-4.101353855545139

Annuals > 3 > income Statement > dividends Per Share

21549000

Annuals > 3 > income Statement > shares Outstanding

91738000

Annuals > 3 > income Statement > income Tax Expense

2528000

Annuals > 3 > income Statement > EBITDA

-184048000

Annuals > 3 > income Statement > operating Margin

-18.923670986246155

Annuals > 3 > income Statement > total Other Income Expense Net

-71936000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

267162000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

232842000

Annuals > 3 > balance Sheet > inventories

5655000

Annuals > 3 > balance Sheet > total Current Assets

650741000

Annuals > 3 > balance Sheet > property Plant Equipment

214204000

Annuals > 3 > balance Sheet > total Assets

2579039000

Annuals > 3 > balance Sheet > payables

70022000

Annuals > 3 > balance Sheet > short Term Debt

18686000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2240072000

Annuals > 3 > balance Sheet > equity

338967000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-376250000

Annuals > 3 > cash Flow > depreciation

125292000

Annuals > 3 > cash Flow > change In Working Capital

-126266000

Annuals > 3 > cash Flow > cash From Operations

152151000

Annuals > 3 > cash Flow > capital Expenditures

396829000

Annuals > 3 > cash Flow > cash From Investing

-396829000

Annuals > 3 > cash Flow > cash From Financing

-127051000

Annuals > 3 > cash Flow > net Change In Cash

-372691000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-4.101353855545139

Annuals > 3 > ratios > PB

7.937868701082996

Annuals > 3 > ratios > ROE

-110.99900580292477

Annuals > 3 > ratios > ROA

-14.588767366449288

Annuals > 3 > ratios > FCF

-244678000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1534267981143173

Annuals > 3 > health Score

10

Valuation > metrics > PE

0.1902156839379922

Valuation > metrics > PB

-7.753653479147847

Valuation > final Score

70

Valuation > verdict

98.1% Undervalued

Profitability > metrics > ROE

-5.252373573911327

Profitability > metrics > ROA

2.302828732440915

Profitability > metrics > Net Margin

0.027493717265190128

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.209971305595409

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1178275504160533

Liquidity > metrics > Quick Ratio

1.1165301323513026

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

8

Prev Profitabilities > 1

4

Prev Profitabilities > 2

3

Prev Risks > 0

39

Prev Risks > 1

33

Prev Risks > 2

34

Prev Liquidities > 0

78

Prev Liquidities > 1

77

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:20.168Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.13

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1909

Earnings History > 1 > eps Estimate

1.07

Earnings History > 1 > eps Difference

-0.8791

Earnings History > 1 > surprise Percent

-82.1589

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1433

Earnings History > 2 > eps Estimate

1.02

Earnings History > 2 > eps Difference

-0.8767

Earnings History > 2 > surprise Percent

-85.951

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1135

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0793

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0855

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1591

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3059

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.5025

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.4452

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2253

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.5683

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-2.9694

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.9779

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.6768

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.5963

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.2686

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.5984

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.2169

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0021

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0203

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.235

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0054

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.6952

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.2956

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1531

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1123

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0781

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0704

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.1191

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-