Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 254.4 | 267.6 | 291.7 | 293.1 | 315.9 | 325.4 | 343.7 | 360.9 | 355.4 | 304.1 | 284.1 | 277.5 | 284.3 | 303.3 | 312.8 | 316.1 | 335.5 | 331.7 | 320.9 | 328.5 | 349.0 | 362.4 | 389.9 | 310.6 | 348.3 | 364.1 | 398.9 | 420.1 | 442.3 | 446.5 | 443.7 | 460.9 | 484.8 | 389.1 | 396.9 | 400.4 | 398.8 | 385.0 | 376.7 | 373.5 | 384.0 | 0.0 |
| Aktywa trwałe | 136.2 | 134.0 | 130.6 | 127.4 | 126.6 | 124.5 | 123.9 | 129.7 | 131.8 | 133.2 | 129.9 | 124.2 | 117.5 | 110.4 | 104.3 | 101.6 | 103.3 | 105.0 | 100.4 | 98.6 | 99.6 | 97.8 | 94.9 | 97.6 | 113.9 | 111.9 | 113.2 | 111.2 | 113.6 | 110.2 | 109.7 | 109.9 | 122.9 | 125.1 | 128.8 | 126.4 | 127.4 | 126.4 | 124.8 | 126.3 | 125.7 | 0.0 |
| Rzeczowe aktywa trwałe netto | 110.7 | 106.1 | 109.4 | 108.9 | 103.8 | 102.0 | 98.8 | 102.1 | 104.2 | 102.2 | 96.6 | 91.6 | 103.8 | 97.1 | 90.0 | 84.4 | 82.7 | 78.0 | 71.7 | 69.6 | 76.5 | 70.9 | 65.5 | 60.4 | 72.9 | 68.8 | 67.6 | 64.5 | 73.6 | 78.1 | 75.2 | 71.6 | 76.9 | 72.3 | 69.3 | 69.8 | 71.5 | 70.4 | 73.8 | 74.9 | 71.2 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3.4 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 3.4 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 |
| Należności netto | 49.7 | 63.0 | 54.1 | 53.0 | 71.7 | 74.7 | 65.0 | 70.3 | 69.4 | 77.6 | 55.6 | 53.2 | 60.1 | 61.1 | 50.1 | 46.8 | 45.0 | 52.2 | 41.5 | 56.0 | 52.6 | 55.8 | 53.7 | 58.2 | 57.9 | 73.2 | 76.1 | 71.9 | 57.0 | 69.3 | 56.2 | 61.4 | 65.4 | 65.2 | 53.1 | 59.9 | 59.9 | 65.8 | 56.1 | 60.2 | 67.1 | 0.0 |
| Inwestycje długoterminowe | 10.7 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 22.3 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 118.2 | 133.6 | 161.1 | 165.8 | 189.3 | 201.0 | 219.8 | 231.1 | 223.6 | 170.9 | 154.2 | 153.3 | 166.8 | 192.9 | 208.5 | 214.4 | 232.2 | 226.7 | 220.5 | 229.9 | 249.3 | 264.6 | 294.9 | 213.0 | 234.4 | 252.2 | 285.6 | 308.9 | 328.7 | 336.3 | 334.1 | 351.0 | 361.8 | 264.0 | 268.1 | 274.0 | 271.4 | 258.6 | 252.0 | 247.1 | 258.4 | 0.0 |
| Środki pieniężne i Inwestycje | 8.9 | 30.8 | 61.1 | 60.3 | 69.2 | 80.5 | 103.1 | 101.4 | 87.1 | 35.1 | 44.0 | 45.4 | 63.5 | 102.7 | 131.7 | 137.8 | 152.8 | 134.9 | 131.8 | 137.3 | 164.9 | 187.6 | 226.6 | 133.6 | 141.2 | 146.1 | 173.6 | 192.7 | 221.0 | 211.6 | 208.5 | 215.2 | 224.3 | 130.1 | 137.7 | 120.0 | 117.7 | 115.3 | 105.6 | 96.0 | 105.5 | 0.0 |
| Zapasy | 44.7 | 29.3 | 34.2 | 40.8 | 37.1 | 32.3 | 38.8 | 43.6 | 54.5 | 55.0 | 52.2 | 52.2 | 39.7 | 26.1 | 24.0 | 26.2 | 31.4 | 36.5 | 41.5 | 33.0 | 28.3 | 18.3 | 12.1 | 13.6 | 29.1 | 28.8 | 32.0 | 39.1 | 43.8 | 46.9 | 57.1 | 61.5 | 65.0 | 62.0 | 69.4 | 79.3 | 79.8 | 68.5 | 73.3 | 76.0 | 76.5 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.3 | 99.5 | 99.6 | 114.5 | 129.5 | 149.6 | 208.9 | 104.0 | 121.0 | 122.0 | 150.0 | 165.0 | 200.0 | 170.0 | 165.0 | 165.3 | 159.1 | 122.0 | 126.2 | 106.5 | 102.5 | 99.5 | 98.5 | 88.5 | 95.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.9 | 30.8 | 61.1 | 60.3 | 69.2 | 80.5 | 103.1 | 101.4 | 87.1 | 35.1 | 44.0 | 45.4 | 63.5 | 102.7 | 131.7 | 137.8 | 38.5 | 35.4 | 32.2 | 22.8 | 35.4 | 38.0 | 17.7 | 29.6 | 20.1 | 24.1 | 23.6 | 27.7 | 21.0 | 41.6 | 43.5 | 49.9 | 65.2 | 8.1 | 11.5 | 13.6 | 15.2 | 15.8 | 7.2 | 7.5 | 10.0 | 0.0 |
| Należności krótkoterminowe | 11.8 | 33.1 | 41.9 | 37.2 | 13.1 | 48.3 | 50.4 | 53.4 | 17.0 | 45.3 | 34.6 | 30.8 | 8.8 | 28.2 | 28.9 | 30.2 | 11.7 | 28.4 | 22.5 | 25.1 | 8.3 | 29.3 | 40.1 | 27.6 | 12.8 | 34.9 | 38.3 | 38.4 | 12.2 | 33.9 | 27.0 | 31.0 | 13.3 | 33.4 | 30.3 | 29.1 | 11.1 | 29.1 | 29.0 | 30.9 | 13.2 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 60.4 | 63.0 | 74.8 | 70.5 | 82.0 | 77.0 | 79.1 | 85.2 | 80.9 | 78.4 | 56.4 | 54.3 | 52.7 | 64.0 | 62.4 | 61.8 | 71.2 | 55.6 | 43.0 | 48.7 | 61.2 | 62.5 | 76.3 | 67.4 | 81.8 | 73.0 | 77.7 | 80.4 | 77.1 | 66.2 | 54.5 | 60.2 | 163.1 | 61.6 | 59.9 | 61.2 | 63.2 | 50.1 | 52.0 | 55.0 | 60.8 | 54.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 6.7 | 5.9 | 7.5 | 4.0 | 1.3 | 3.6 | 9.6 | 8.6 | 3.6 | 1.2 | 0.1 | (0.4) | (0.4) | (0.3) | (0.2) | (0.3) | 0.3 | 2.4 | 1.0 | 1.1 | 0.1 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 8.5 | 9.2 | 8.9 | 8.5 | 6.2 | 8.6 | 9.8 | 9.5 | 8.6 | 0.7 | 0.2 | 0.7 | 1.5 | 0.7 | 1.0 | 0.1 | 0.1 | 2.2 | 2.1 | 2.2 | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 | 2.6 | 2.0 | 1.6 | 1.6 | 2.3 | 2.3 | 2.2 | 5.0 | 5.4 | 3.8 | 3.9 | 3.9 | 3.0 | 3.2 | 3.5 | 3.6 | 2.7 |
| Rezerwy z tytułu odroczonego podatku | 8.3 | 9.1 | 8.8 | 8.4 | 6.0 | 8.5 | 9.7 | 9.4 | 8.5 | 0.6 | 0.1 | 0.6 | 1.4 | 0.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.3 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 8.5 | 9.2 | 8.9 | 8.5 | 6.2 | 8.6 | 9.8 | 9.5 | 8.6 | 0.7 | 0.2 | 0.7 | 1.5 | 0.7 | 1.0 | 0.1 | 0.1 | 2.2 | 2.1 | 2.2 | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 | 2.6 | 2.0 | 1.6 | 1.6 | 2.3 | 2.3 | 2.2 | 5.0 | 5.4 | 3.8 | 3.9 | 3.9 | 3.0 | 3.2 | 3.5 | 3.6 | 2.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 2.2 | 2.2 | 2.1 | 3.0 | 2.9 | 2.7 | 2.3 | 2.2 | 2.0 | 1.9 | 1.8 | 1.7 | 0.0 |
| Zobowiązania ogółem | 68.9 | 72.2 | 83.7 | 79.0 | 88.1 | 85.7 | 88.9 | 94.7 | 89.5 | 79.1 | 56.5 | 55.0 | 54.2 | 64.8 | 63.3 | 61.9 | 71.3 | 57.8 | 45.1 | 50.9 | 63.5 | 64.6 | 78.3 | 69.3 | 83.6 | 75.6 | 79.7 | 82.0 | 78.7 | 68.5 | 56.8 | 62.4 | 168.0 | 67.0 | 63.7 | 65.0 | 67.1 | 53.0 | 55.2 | 58.5 | 64.5 | 57.5 |
| Kapitał (fundusz) podstawowy | 23.7 | 23.8 | 23.8 | 23.8 | 23.8 | 24.0 | 24.0 | 24.0 | 24.0 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.5 | 24.5 | 24.5 | 24.5 | 0.0 |
| Zyski zatrzymane | 198.2 | 210.5 | 221.8 | 226.8 | 239.1 | 255.7 | 270.0 | 280.4 | 293.4 | 307.8 | 309.4 | 314.7 | 321.3 | 329.3 | 338.8 | 341.9 | 350.4 | 358.6 | 359.6 | 362.0 | 368.2 | 380.5 | 392.9 | 320.9 | 342.6 | 367.8 | 396.8 | 414.1 | 438.1 | 452.9 | 461.4 | 471.4 | 393.1 | 399.4 | 409.7 | 410.9 | 418.1 | 421.1 | 426.6 | 428.0 | 436.6 | 440.5 |
| Kapitał własny | 185.5 | 195.4 | 208.0 | 214.1 | 227.7 | 239.7 | 254.8 | 266.1 | 265.9 | 225.0 | 227.6 | 222.5 | 230.1 | 238.5 | 249.4 | 254.2 | 264.2 | 273.9 | 275.8 | 277.6 | 285.5 | 297.8 | 311.5 | 241.3 | 264.7 | 288.5 | 319.1 | 338.1 | 363.7 | 378.0 | 387.0 | 398.5 | 316.7 | 322.1 | 333.2 | 335.3 | 331.7 | 332.0 | 321.5 | 314.9 | 319.6 | 321.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 254.4 | 267.6 | 291.7 | 293.1 | 315.9 | 325.4 | 343.7 | 360.9 | 355.4 | 304.1 | 284.1 | 277.5 | 284.3 | 303.3 | 312.8 | 316.1 | 335.5 | 331.7 | 320.9 | 328.5 | 349.0 | 362.4 | 389.9 | 310.6 | 348.3 | 364.1 | 398.9 | 420.1 | 442.3 | 446.5 | 443.7 | 460.9 | 484.8 | 389.1 | 396.9 | 400.4 | 398.8 | 385.0 | 376.7 | 373.5 | 384.0 | 379.0 |
| Inwestycje | 10.7 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 114.3 | 99.5 | 99.6 | 114.5 | 129.5 | 149.6 | 208.9 | 104.0 | 121.0 | 122.0 | 150.0 | 165.0 | 200.0 | 170.0 | 165.0 | 165.3 | 159.1 | 122.0 | 126.2 | 106.5 | 102.5 | 99.5 | 98.5 | 88.5 | 95.5 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 2.2 | 2.2 | 2.1 | 3.0 | 2.9 | 2.7 | 2.3 | 2.2 | 2.6 | 2.5 | 1.8 | 1.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.9 | 30.8 | 61.1 | 60.3 | 69.2 | 80.5 | 103.1 | 101.4 | 87.1 | 35.1 | 44.0 | 45.4 | 63.5 | 102.7 | 131.7 | 137.8 | 38.5 | 35.4 | 32.2 | 22.8 | 35.4 | 38.0 | 17.7 | 29.6 | 20.1 | 24.1 | 23.6 | 27.7 | 21.0 | 41.6 | 43.5 | 49.9 | 65.2 | 8.1 | 11.5 | 13.6 | 15.2 | 15.8 | 7.2 | 7.5 | 10.0 | 0.0 |
| Dług netto | (8.9) | (30.8) | (61.1) | (60.3) | (69.2) | (80.5) | (103.1) | (101.4) | (87.1) | (35.1) | (44.0) | (45.4) | (63.5) | (102.7) | (131.7) | (137.8) | (38.5) | (33.2) | (30.2) | (20.7) | (33.2) | (35.9) | (15.7) | (27.8) | (18.4) | (22.5) | (22.0) | (26.2) | (19.6) | (39.3) | (41.4) | (47.8) | (62.1) | (5.2) | (8.7) | (11.2) | (13.0) | (13.2) | (4.7) | (5.8) | (8.3) | 0.0 |
| Ticker | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR | RGR |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |