_id

692356a1b93c8af7a393d62d

Ticker

RMGOF

Name

Remgro Limited

Exchange

PINK

Address

Millennia Park, Stellenbosch, South Africa, 7600

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.remgro.com

Description

Remgro Limited is a principal investment firm. The firm prefers to invest in financial services, food, liquor and home care, banking, insurance, industrial, healthcare, infrastructure, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland and other international countries though investee companies. The firm typically invests in companies with significant influence and board representation. It mainly focuses on the provision of support rather than on being involved in the day-to-day management of business units of investees. Remgro Limited was founded in 1948 and is based in Stellenbosch, South Africa.

Last Close

8.788

Volume

-

Current Price

8.788

Change

0

Last Updated

2026-01-06T10:22:12.382Z

Image

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

Ipo Date

-

Market Cap

4886273536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

26395000000

Cost Of Revenue

15423000000

Gross Profit

10972000000

Operating Expenses

3897000000

Operating Income

7075000000

Interest Expense

-

Pretax Income

4530000000

Net Income

3658000000

Eps

6.52999728660583

Dividends Per Share

-1273000000

Shares Outstanding

516959578

Income Tax Expense

608000000

EBITDA

2610000000

Operating Margin

26.804318999810572

Total Other Income Expense Net

-2545000000

Cash

7398000000

Short Term Investments

2894000000

Receivables

8205000000

Inventories

11050000000

Total Current Assets

29571000000

Property Plant Equipment

11114000000

Total Assets

147927000000

Payables

8626000000

Short Term Debt

534000000

Long Term Debt

3438000000

Total Liabilities

19673000000

Equity

121102000000

Bs_currency_symbol

ZAR

Depreciation

623000000

Change In Working Capital

-

Cash From Operations

2897000000

Capital Expenditures

823000000

Cash From Investing

1172000000

Cash From Financing

-3717000000

Net Change In Cash

7173000000

Cf_currency_symbol

-

PE

25.1086

PB

0.0406508314643854

ROE

3.0205942098396394

ROA

2.4728413339011808

FCF

2074000000

Fcf Percent

0.07857548778177685

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

26395000000

Quarters > 0 > income Statement > cost Of Revenue

15423000000

Quarters > 0 > income Statement > gross Profit

10972000000

Quarters > 0 > income Statement > operating Expenses

3897000000

Quarters > 0 > income Statement > operating Income

7075000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4530000000

Quarters > 0 > income Statement > net Income

3658000000

Quarters > 0 > income Statement > eps

6.52999728660583

Quarters > 0 > income Statement > dividends Per Share

-1273000000

Quarters > 0 > income Statement > shares Outstanding

560184000

Quarters > 0 > income Statement > income Tax Expense

608000000

Quarters > 0 > income Statement > EBITDA

2610000000

Quarters > 0 > income Statement > operating Margin

26.804318999810572

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

-2545000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7398000000

Quarters > 0 > balance Sheet > short Term Investments

2894000000

Quarters > 0 > balance Sheet > receivables

8205000000

Quarters > 0 > balance Sheet > inventories

11050000000

Quarters > 0 > balance Sheet > total Current Assets

29571000000

Quarters > 0 > balance Sheet > property Plant Equipment

11114000000

Quarters > 0 > balance Sheet > total Assets

147927000000

Quarters > 0 > balance Sheet > payables

8626000000

Quarters > 0 > balance Sheet > short Term Debt

534000000

Quarters > 0 > balance Sheet > long Term Debt

3438000000

Quarters > 0 > balance Sheet > total Liabilities

19673000000

Quarters > 0 > balance Sheet > equity

121102000000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

3658000000

Quarters > 0 > cash Flow > depreciation

623000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2897000000

Quarters > 0 > cash Flow > capital Expenditures

823000000

Quarters > 0 > cash Flow > cash From Investing

1172000000

Quarters > 0 > cash Flow > cash From Financing

-3717000000

Quarters > 0 > cash Flow > net Change In Cash

7173000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

6.52999728660583

Quarters > 0 > ratios > PB

0.0406508314643854

Quarters > 0 > ratios > ROE

3.0205942098396394

Quarters > 0 > ratios > ROA

2.4728413339011808

Quarters > 0 > ratios > FCF

2074000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07857548778177685

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

25010000000

Quarters > 1 > income Statement > cost Of Revenue

16629000000

Quarters > 1 > income Statement > gross Profit

8381000000

Quarters > 1 > income Statement > operating Expenses

4845000000

Quarters > 1 > income Statement > operating Income

3536000000

Quarters > 1 > income Statement > interest Expense

768000000

Quarters > 1 > income Statement > pretax Income

4165000000

Quarters > 1 > income Statement > net Income

3635000000

Quarters > 1 > income Statement > eps

6.479403723309226

Quarters > 1 > income Statement > dividends Per Share

-749000000

Quarters > 1 > income Statement > shares Outstanding

561008413

Quarters > 1 > income Statement > income Tax Expense

351000000

Quarters > 1 > income Statement > EBITDA

-548000000

Quarters > 1 > income Statement > operating Margin

14.138344662135147

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

629000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6789000000

Quarters > 1 > balance Sheet > short Term Investments

2721000000

Quarters > 1 > balance Sheet > receivables

7437000000

Quarters > 1 > balance Sheet > inventories

9817000000

Quarters > 1 > balance Sheet > total Current Assets

26815000000

Quarters > 1 > balance Sheet > property Plant Equipment

10558000000

Quarters > 1 > balance Sheet > total Assets

139831000000

Quarters > 1 > balance Sheet > payables

3583000000

Quarters > 1 > balance Sheet > short Term Debt

4671000000

Quarters > 1 > balance Sheet > long Term Debt

1421000000

Quarters > 1 > balance Sheet > total Liabilities

20014000000

Quarters > 1 > balance Sheet > equity

112770000000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

3635000000

Quarters > 1 > cash Flow > depreciation

642000000

Quarters > 1 > cash Flow > change In Working Capital

-2017000000

Quarters > 1 > cash Flow > cash From Operations

3750000000

Quarters > 1 > cash Flow > capital Expenditures

1108000000

Quarters > 1 > cash Flow > cash From Investing

1088000000

Quarters > 1 > cash Flow > cash From Financing

-3469000000

Quarters > 1 > cash Flow > net Change In Cash

663000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

6.479403723309226

Quarters > 1 > ratios > PB

0.04371855931049038

Quarters > 1 > ratios > ROE

3.2233750110845083

Quarters > 1 > ratios > ROA

2.599566619705216

Quarters > 1 > ratios > FCF

2642000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10563774490203919

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

12505000000

Quarters > 2 > income Statement > cost Of Revenue

8314500000

Quarters > 2 > income Statement > gross Profit

4190500000

Quarters > 2 > income Statement > operating Expenses

2422500000

Quarters > 2 > income Statement > operating Income

1768000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2082500000

Quarters > 2 > income Statement > net Income

1817500000

Quarters > 2 > income Statement > eps

3.239701861654613

Quarters > 2 > income Statement > dividends Per Share

374500000

Quarters > 2 > income Statement > shares Outstanding

561008413

Quarters > 2 > income Statement > income Tax Expense

175500000

Quarters > 2 > income Statement > EBITDA

813000000

Quarters > 2 > income Statement > operating Margin

14.138344662135147

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

314500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6789000000

Quarters > 2 > balance Sheet > short Term Investments

2699000000

Quarters > 2 > balance Sheet > receivables

6372000000

Quarters > 2 > balance Sheet > inventories

8497000000

Quarters > 2 > balance Sheet > total Current Assets

26815000000

Quarters > 2 > balance Sheet > property Plant Equipment

10558000000

Quarters > 2 > balance Sheet > total Assets

139831000000

Quarters > 2 > balance Sheet > payables

3583000000

Quarters > 2 > balance Sheet > short Term Debt

4671000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20014000000

Quarters > 2 > balance Sheet > equity

112770000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1817500000

Quarters > 2 > cash Flow > depreciation

321000000

Quarters > 2 > cash Flow > change In Working Capital

-1008500000

Quarters > 2 > cash Flow > cash From Operations

1875000000

Quarters > 2 > cash Flow > capital Expenditures

554000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1734500000

Quarters > 2 > cash Flow > net Change In Cash

672000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.239701861654613

Quarters > 2 > ratios > PB

0.04371855931049038

Quarters > 2 > ratios > ROE

1.6116875055422542

Quarters > 2 > ratios > ROA

1.299783309852608

Quarters > 2 > ratios > FCF

1321000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10563774490203919

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27426000000

Quarters > 3 > income Statement > cost Of Revenue

15557000000

Quarters > 3 > income Statement > gross Profit

9857000000

Quarters > 3 > income Statement > operating Expenses

3517000000

Quarters > 3 > income Statement > operating Income

-3172000000

Quarters > 3 > income Statement > interest Expense

1098000000

Quarters > 3 > income Statement > pretax Income

-4734000000

Quarters > 3 > income Statement > net Income

-2759000000

Quarters > 3 > income Statement > eps

-4.975336890763528

Quarters > 3 > income Statement > dividends Per Share

-888000000

Quarters > 3 > income Statement > shares Outstanding

554535313

Quarters > 3 > income Statement > income Tax Expense

597000000

Quarters > 3 > income Statement > EBITDA

2038000000

Quarters > 3 > income Statement > operating Margin

-11.56566761467221

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

-1562000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6126000000

Quarters > 3 > balance Sheet > short Term Investments

1675000000

Quarters > 3 > balance Sheet > receivables

8131000000

Quarters > 3 > balance Sheet > inventories

10066000000

Quarters > 3 > balance Sheet > total Current Assets

26050000000

Quarters > 3 > balance Sheet > property Plant Equipment

10040000000

Quarters > 3 > balance Sheet > total Assets

139950000000

Quarters > 3 > balance Sheet > payables

7470000000

Quarters > 3 > balance Sheet > short Term Debt

3137000000

Quarters > 3 > balance Sheet > long Term Debt

5987000000

Quarters > 3 > balance Sheet > total Liabilities

23043000000

Quarters > 3 > balance Sheet > equity

109587000000

Quarters > 3 > balance Sheet > currency_symbol

ZAR

Quarters > 3 > cash Flow > net Income

-2394000000

Quarters > 3 > cash Flow > depreciation

547000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1022000000

Quarters > 3 > cash Flow > capital Expenditures

840000000

Quarters > 3 > cash Flow > cash From Investing

4013000000

Quarters > 3 > cash Flow > cash From Financing

-4778000000

Quarters > 3 > cash Flow > net Change In Cash

79000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.975336890763528

Quarters > 3 > ratios > PB

0.0444692922576948

Quarters > 3 > ratios > ROE

-2.517634390940531

Quarters > 3 > ratios > ROA

-1.971418363701322

Quarters > 3 > ratios > FCF

182000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.006636038795303726

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

52989000000

Annuals > 0 > income Statement > cost Of Revenue

38912000000

Annuals > 0 > income Statement > gross Profit

14077000000

Annuals > 0 > income Statement > operating Expenses

11048000000

Annuals > 0 > income Statement > operating Income

3029000000

Annuals > 0 > income Statement > interest Expense

503000000

Annuals > 0 > income Statement > pretax Income

2526000000

Annuals > 0 > income Statement > net Income

3303000000

Annuals > 0 > income Statement > eps

5.896276937577653

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

560184000

Annuals > 0 > income Statement > income Tax Expense

957000000

Annuals > 0 > income Statement > EBITDA

4321000000

Annuals > 0 > income Statement > operating Margin

5.716280737511559

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

-503000000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

8855000000

Annuals > 0 > balance Sheet > short Term Investments

3398000000

Annuals > 0 > balance Sheet > receivables

6391000000

Annuals > 0 > balance Sheet > inventories

10734000000

Annuals > 0 > balance Sheet > total Current Assets

29911000000

Annuals > 0 > balance Sheet > property Plant Equipment

11566000000

Annuals > 0 > balance Sheet > total Assets

142174000000

Annuals > 0 > balance Sheet > payables

7485000000

Annuals > 0 > balance Sheet > short Term Debt

346000000

Annuals > 0 > balance Sheet > long Term Debt

3772000000

Annuals > 0 > balance Sheet > total Liabilities

18295000000

Annuals > 0 > balance Sheet > equity

117039000000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

3303000000

Annuals > 0 > cash Flow > depreciation

1292000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

4977000000

Annuals > 0 > cash Flow > capital Expenditures

1972000000

Annuals > 0 > cash Flow > cash From Investing

-595000000

Annuals > 0 > cash Flow > cash From Financing

-2189000000

Annuals > 0 > cash Flow > net Change In Cash

2118000000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

5.896276937577653

Annuals > 0 > ratios > PB

0.04206202199266911

Annuals > 0 > ratios > ROE

2.8221362110065877

Annuals > 0 > ratios > ROA

2.323209588251016

Annuals > 0 > ratios > FCF

3005000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.056709883183302195

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

52436000000

Annuals > 1 > income Statement > cost Of Revenue

37903000000

Annuals > 1 > income Statement > gross Profit

14533000000

Annuals > 1 > income Statement > operating Expenses

14169000000

Annuals > 1 > income Statement > operating Income

9876000000

Annuals > 1 > income Statement > interest Expense

933000000

Annuals > 1 > income Statement > pretax Income

2230000000

Annuals > 1 > income Statement > net Income

1241000000

Annuals > 1 > income Statement > eps

2.180000000175665

Annuals > 1 > income Statement > dividends Per Share

-1637000000

Annuals > 1 > income Statement > shares Outstanding

569266055

Annuals > 1 > income Statement > income Tax Expense

948000000

Annuals > 1 > income Statement > EBITDA

1490000000

Annuals > 1 > income Statement > operating Margin

18.834388587992983

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

-7646000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6789000000

Annuals > 1 > balance Sheet > short Term Investments

2721000000

Annuals > 1 > balance Sheet > receivables

7437000000

Annuals > 1 > balance Sheet > inventories

9817000000

Annuals > 1 > balance Sheet > total Current Assets

26815000000

Annuals > 1 > balance Sheet > property Plant Equipment

10558000000

Annuals > 1 > balance Sheet > total Assets

139831000000

Annuals > 1 > balance Sheet > payables

3583000000

Annuals > 1 > balance Sheet > short Term Debt

4671000000

Annuals > 1 > balance Sheet > long Term Debt

1421000000

Annuals > 1 > balance Sheet > total Liabilities

20014000000

Annuals > 1 > balance Sheet > equity

112770000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

814000000

Annuals > 1 > cash Flow > depreciation

1189000000

Annuals > 1 > cash Flow > change In Working Capital

-2017000000

Annuals > 1 > cash Flow > cash From Operations

4772000000

Annuals > 1 > cash Flow > capital Expenditures

1948000000

Annuals > 1 > cash Flow > cash From Investing

5101000000

Annuals > 1 > cash Flow > cash From Financing

-8247000000

Annuals > 1 > cash Flow > net Change In Cash

1515000000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

2.180000000175665

Annuals > 1 > ratios > PB

0.04436206518879135

Annuals > 1 > ratios > ROE

1.1004699831515474

Annuals > 1 > ratios > ROA

0.8874999106063748

Annuals > 1 > ratios > FCF

2824000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05385612937676405

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

48151000000

Annuals > 2 > income Statement > cost Of Revenue

35998000000

Annuals > 2 > income Statement > gross Profit

14299000000

Annuals > 2 > income Statement > operating Expenses

10387000000

Annuals > 2 > income Statement > operating Income

9557000000

Annuals > 2 > income Statement > interest Expense

1002000000

Annuals > 2 > income Statement > pretax Income

6535000000

Annuals > 2 > income Statement > net Income

9624000000

Annuals > 2 > income Statement > eps

17.005877135011538

Annuals > 2 > income Statement > dividends Per Share

-1075000000

Annuals > 2 > income Statement > shares Outstanding

565922000

Annuals > 2 > income Statement > income Tax Expense

832000000

Annuals > 2 > income Statement > EBITDA

4203000000

Annuals > 2 > income Statement > operating Margin

19.8479782351353

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

-3022000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6047000000

Annuals > 2 > balance Sheet > short Term Investments

4611000000

Annuals > 2 > balance Sheet > receivables

3668000000

Annuals > 2 > balance Sheet > inventories

9149000000

Annuals > 2 > balance Sheet > total Current Assets

30351000000

Annuals > 2 > balance Sheet > property Plant Equipment

9757000000

Annuals > 2 > balance Sheet > total Assets

150965000000

Annuals > 2 > balance Sheet > payables

2086000000

Annuals > 2 > balance Sheet > short Term Debt

6627000000

Annuals > 2 > balance Sheet > long Term Debt

5804000000

Annuals > 2 > balance Sheet > total Liabilities

28524000000

Annuals > 2 > balance Sheet > equity

115920000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4279000000

Annuals > 2 > cash Flow > depreciation

2313000000

Annuals > 2 > cash Flow > change In Working Capital

-4044000000

Annuals > 2 > cash Flow > cash From Operations

1405000000

Annuals > 2 > cash Flow > capital Expenditures

3266000000

Annuals > 2 > cash Flow > cash From Investing

-5451000000

Annuals > 2 > cash Flow > cash From Financing

-2675000000

Annuals > 2 > cash Flow > net Change In Cash

-6316000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

17.005877135011538

Annuals > 2 > ratios > PB

0.04290305845410628

Annuals > 2 > ratios > ROE

8.302277432712216

Annuals > 2 > ratios > ROA

6.374987579902626

Annuals > 2 > ratios > FCF

-1861000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.03864924923677598

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

41876000000

Annuals > 3 > income Statement > cost Of Revenue

54858000000

Annuals > 3 > income Statement > gross Profit

21879000000

Annuals > 3 > income Statement > operating Expenses

7307000000

Annuals > 3 > income Statement > operating Income

8503000000

Annuals > 3 > income Statement > interest Expense

1229000000

Annuals > 3 > income Statement > pretax Income

13584000000

Annuals > 3 > income Statement > net Income

13139000000

Annuals > 3 > income Statement > eps

23.16574780480561

Annuals > 3 > income Statement > dividends Per Share

-721000000

Annuals > 3 > income Statement > shares Outstanding

567173575

Annuals > 3 > income Statement > income Tax Expense

757000000

Annuals > 3 > income Statement > EBITDA

4862000000

Annuals > 3 > income Statement > operating Margin

20.305186741809152

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

5081000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11884000000

Annuals > 3 > balance Sheet > short Term Investments

5778000000

Annuals > 3 > balance Sheet > receivables

11679000000

Annuals > 3 > balance Sheet > inventories

14800000000

Annuals > 3 > balance Sheet > total Current Assets

45709000000

Annuals > 3 > balance Sheet > property Plant Equipment

17831000000

Annuals > 3 > balance Sheet > total Assets

156698000000

Annuals > 3 > balance Sheet > payables

2086000000

Annuals > 3 > balance Sheet > short Term Debt

2928000000

Annuals > 3 > balance Sheet > long Term Debt

11693000000

Annuals > 3 > balance Sheet > total Liabilities

40818000000

Annuals > 3 > balance Sheet > equity

98443000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5060000000

Annuals > 3 > cash Flow > depreciation

2401000000

Annuals > 3 > cash Flow > change In Working Capital

-285000000

Annuals > 3 > cash Flow > cash From Operations

7085000000

Annuals > 3 > cash Flow > capital Expenditures

3272000000

Annuals > 3 > cash Flow > cash From Investing

-2672000000

Annuals > 3 > cash Flow > cash From Financing

-1862000000

Annuals > 3 > cash Flow > net Change In Cash

2904000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

23.16574780480561

Annuals > 3 > ratios > PB

0.0506315469571224

Annuals > 3 > ratios > ROE

13.346809829038122

Annuals > 3 > ratios > ROA

8.384918760928665

Annuals > 3 > ratios > FCF

3813000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09105454198108702

Annuals > 3 > health Score

73

Valuation > metrics > PE

25.1086

Valuation > metrics > PB

0.0406508314643854

Valuation > final Score

69.86968

Valuation > verdict

47.8% Undervalued

Profitability > metrics > ROE

3.0205942098396394

Profitability > metrics > ROA

12.370227587839437

Profitability > metrics > Net Margin

0.13858685357075204

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1624498356757114

Risk > metrics > Interest Coverage

3.6848958333333335

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2282751091703057

Liquidity > metrics > Quick Ratio

2.021943231441048

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

58

Prev Profitabilities > 1

45

Prev Profitabilities > 2

0

Prev Risks > 0

78

Prev Risks > 1

66

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:06.618Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1421

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1421

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1375

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1375

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0748

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0748

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0656

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0656

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2611

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2611

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2533

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2533

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1891

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1891

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1749

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1749

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3636

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3636

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.355

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.355

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1211

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1211

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1233

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1233

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2924

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2924

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3393

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3393

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2732

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2732

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2497

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2497

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3498

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3498

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3501

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3501

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1366

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1366

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1368

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1368

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.204

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.204

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2282

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2282

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.35

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.35

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3504

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3504

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3595

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3595

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3673

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3673

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2756

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2756

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2783

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2783

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3528

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3528

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3681

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3681

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2298

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2298

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.247

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.247

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2016

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2016

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2057

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2057

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6244

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6244

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6667

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.6667

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4695

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4695

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4729

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4729

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.0525

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.0525

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.0811

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.0811

Earnings History > 40 > surprise Percent

-