RRC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
5. Dezember 2005
3-for-2
Vorwärts
23. November 1992
1-for-15
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.12B2016-12-31 → 2025-12-31
EPS$2.742016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2018-12-31
Nettogewinnmarge25.0%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
10.65-Jahres-Durchschnitt ≈14.2
≈14.2
10.2
Fairer Wert
P/S
2.95-Jahres-Durchschnitt ≈2.3
≈2.3
1.6
Überbewertet
P/B (K/B)
2.15-Jahres-Durchschnitt ≈2.1
≈2.1
1.3
Überbewertet
EV / EBITDA
27.55-Jahres-Durchschnitt ≈23.9
≈23.9
·
·
Price / Cash Flow (Kurs / Cashflow)
7.75-Jahres-Durchschnitt ≈6.5
≈6.5
2.6
Überbewertet
EV / Revenue (EV / Umsatz)
3.35-Jahres-Durchschnitt ≈2.9
≈2.9
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
2.15-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 11, 2026
$0,10
USD
≈0.95%
Jun 12, 2026
$0,10
USD
≈0.98%
Mär 13, 2026
$0,10
USD
≈0.85%
Dez 12, 2025
$0,09
USD
≈0.99%
Sep 12, 2025
$0,09
USD
≈0.99%
Jun 13, 2025
$0,09
USD
≈0.82%
Mär 14, 2025
$0,09
USD
≈0.86%
Dez 13, 2024
$0,08
USD
≈0.91%
Sep 13, 2024
$0,08
USD
≈1.1%
Jun 14, 2024
$0,08
USD
≈0.91%
Mär 14, 2024
$0,08
USD
≈1.00%
Dez 14, 2023
$0,08
USD
≈1.1%
Sep 14, 2023
$0,08
USD
≈0.96%
Jun 15, 2023
$0,08
USD
≈1.2%
Mär 14, 2023
$0,08
USD
≈0.93%
Dez 14, 2022
$0,08
USD
≈0.60%
Sep 14, 2022
$0,08
USD
≈0.24%
Dez 12, 2019
$0,02
USD
≈1.7%
Sep 12, 2019
$0,02
USD
≈1.8%
Jun 13, 2019
$0,02
USD
≈1.2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate87.5%
Durchschn. Überraschung9.0%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 20, 2026
$0.79
$0.65
21.5%
31. März 2026
$1.52
$1.28
19.1%
31. Dezember 2025
$0.82
$0.73
11.7%
30. September 2025
$0.57
$0.60
-5.6%
30. Juni 2025
$0.66
$0.64
3.4%
31. März 2025
$0.96
$0.93
3.8%
30. September 2000
$0.06
$0.01
—
30. Juni 2000
$0.04
$-0.01
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
$1.97B
$2.83B
$3.28B
$2.61B
$1.10B
$1.60B
$2.43B
Cost of Revenue
$186M
$141M
$203M
$427M
$367M
$188M
$360M
$496M
$220M
$169M
·
·
SG&A Expense
$178M
$172M
$165M
$168M
$168M
$158M
$181M
$210M
$233M
$185M
$194M
$213M
Operating Expenses
$2.28B
$2.17B
$2.27B
$2.73B
$2.53B
$2.71B
$5.04B
$5.06B
$2.53B
$1.90B
$2.65B
$1.40B
Interest Expense
$105M
$119M
$124M
$165M
$227M
$193M
$194M
$210M
$196M
$168M
$166M
$169M
Income Tax
$174M
$-16M
$229M
$230M
$-10M
$-26M
$-500M
$-30M
$-251M
$-281M
$-339M
$397M
Net Income
$658M
$266M
$871M
$1.18B
$412M
$-712M
$-1.72B
$-1.75B
$333M
$-521M
$-714M
$634M
EPS (Basic)
$2.76
$1.10
$3.61
$4.79
$1.65
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.81
EPS (Diluted)
$2.74
$1.09
$3.57
$4.69
$1.61
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.79
Shares (Basic)
237,943,000
240,689,000
236,986,000
240,858,000
242,862,000
241,373,000
247,970,000
246,171,000
245,091,000
189,868,000
166,389,000
163,625,000
Shares (Diluted)
239,789,000
242,745,000
239,837,000
246,379,000
249,314,000
241,373,000
247,970,000
246,171,000
245,458,000
189,868,000
166,389,000
164,403,000
EBITDA
$370M
$358M
$350M
$353M
$365M
$473M
$1.64B
$658M
$689M
$567M
$1.17B
$579M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$204.0K
$304M
$212M
$207.0K
$214M
$458.0K
$546.0K
$545.0K
$448.0K
$314.0K
$471.0K
$448.0K
Receivables
$359M
$302M
$275M
$481M
$472M
$253M
$273M
$491M
$349M
$242M
$124M
$189M
Inventory
·
·
·
·
·
·
·
$23M
$21M
$27M
$33M
$18M
Prepaid Expense
$10M
$13M
$18M
$21M
$15M
$13M
$18M
·
·
·
·
·
Other Current Assets
$22M
$18M
$16M
$12M
$15M
$13M
$18M
$23M
·
·
·
·
Current Assets
$444M
$721M
$870M
$540M
$737M
$290M
$428M
$602M
$429M
$282M
$439M
$570M
PP&E (Net)
$5M
$2M
$2M
$2M
$3M
$4M
$5M
$10M
$15M
$17M
$19M
$38M
Accum. Depreciation
$60M
$70M
$71M
$72M
$71M
$76M
$97M
$102M
$100M
$96M
$91M
$90M
Goodwill
·
·
·
·
·
·
·
$0
$1.64B
$1.65B
$0
·
Other Non-current Assets
$75M
$80M
$89M
$68M
$86M
$76M
$75M
$68M
$77M
$73M
$73M
$79M
Total Assets
$7.42B
$7.35B
$7.20B
$6.63B
$6.66B
$6.14B
$6.61B
$9.71B
$11.73B
$11.28B
$6.90B
$8.70B
Accounts Payable
$164M
$133M
$110M
$207M
$178M
$132M
$155M
$227M
$344M
$229M
$117M
$397M
Accrued Liabilities
$322M
$289M
$291M
$443M
$393M
$348M
$356M
$476M
$318M
$266M
$188M
$188M
Current Liabilities
$661M
$1.27B
$583M
$1.02B
$1.15B
$707M
$567M
$755M
$755M
$703M
$352M
$640M
Capital Leases
$116M
$36M
$16M
$21M
$25M
$43M
$41M
$0
·
·
·
·
Deferred Tax
$702M
$541M
$561M
$334M
$118M
$135M
$160M
$667M
$693M
$943M
$778M
$1.11B
Total Liabilities
$3.10B
$3.41B
$3.44B
$3.75B
$4.57B
$4.50B
$4.26B
$5.65B
$5.95B
$5.87B
$4.14B
$5.25B
Long-term Debt
$1.20B
$1.70B
$1.77B
$1.84B
$2.93B
$3.09B
$3.17B
$3.84B
$4.11B
$3.77B
$2.65B
·
Total Debt
$1.20B
$1.70B
·
$1.84B
$2.93B
$3.16B
$3.20B
$3.87B
·
$3.81B
$2.69B
$3.07B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-909M
$-1.48B
$-1.67B
$-2.46B
$-3.61B
$-4.02B
$-3.31B
$-1.57B
$196M
$-117M
$318M
$1.06B
Treasury Stock
$746M
$514M
$449M
$430M
$30M
$30M
$7M
$391.0K
$599.0K
$1M
$2M
$3M
AOCI
$424.0K
$611.0K
$647.0K
$467.0K
$-150.0K
$-479.0K
$-788.0K
$-658.0K
$-1M
$0
·
$0
Stockholders' Equity
$4.32B
$3.94B
$3.77B
$2.88B
$2.09B
$1.64B
$2.35B
$4.06B
$5.77B
$5.41B
$2.76B
$3.46B
Liabilities + Equity
$7.42B
$7.35B
$7.20B
$6.63B
$6.66B
$6.14B
$6.61B
$9.71B
$11.73B
$11.28B
$6.90B
$8.70B
Shares Outstanding
235,458,212
240,669,354
241,040,304
238,885,730
249,792,908
246,348,092
249,630,803
249,510,022
248,129,430
247,144,356
169,316,460
168,628,177
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$370M
$358M
$350M
$353M
$365M
$473M
$1.64B
$658M
$689M
$567M
$1.17B
$579M
Deferred Tax
$164M
$-24M
$228M
$216M
$-18M
$-25M
$-506M
$-30M
$-251M
$-281M
$-339M
$397M
Restructuring
$26M
$37M
$100M
$70M
$22M
$547M
$10M
$-373.0K
$4M
$-519.0K
$15M
$8M
Other Non-cash
$-21M
$344M
$-471M
$112M
$34M
$532M
$1.26B
$2.11B
$45M
$622M
$565M
$-656M
Operating Cash Flow
$1.17B
$945M
$978M
$1.86B
$793M
$269M
$682M
$991M
$816M
$387M
$691M
$974M
CapEx
·
·
·
·
·
·
·
$1M
$6M
$3M
$4M
$12M
Investing Cash Flow
$-641M
$-624M
$-602M
$-490M
$-418M
$-184M
$39M
$-695M
$-1.14B
$-309M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$397M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
$397M
Dividends Paid
$86M
$77M
$77M
$39M
$0
$0
$20M
$20M
$20M
$17M
$27M
$27M
Financing Cash Flow
$-834M
$-228M
$-164M
$-1.59B
$-161M
$-85M
$-721M
$-295M
$323M
$-78M
·
·
Net Change in Cash
$-304M
$93M
$212M
$-214M
$214M
$-88.0K
$1.0K
$97.0K
$134.0K
$-157.0K
$23.0K
$100.0K
Taxes Paid
·
$1M
$2M
$20M
$-7M
$-343.0K
·
·
$-1M
$-102.0K
$100.0K
$-156.0K
Free Cash Flow
·
·
·
·
·
·
·
$989M
$811M
$384M
$679M
$942M
Rentabilität4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.1%
11.0%
25.8%
28.5%
14.1%
-36.1%
-60.7%
-53.2%
12.8%
-47.4%
-44.7%
23.4%
EBITDA Margin
11.9%
14.8%
10.4%
8.5%
12.4%
24.0%
58.2%
20.1%
26.4%
51.6%
73.3%
21.3%
ROA
8.9%
3.7%
12.6%
17.8%
6.4%
-11.2%
-21.0%
-16.3%
2.9%
-5.7%
-9.2%
7.9%
ROE
15.6%
6.8%
24.1%
47.0%
25.2%
-44.0%
-52.8%
-35.4%
6.0%
-12.8%
-23.0%
21.6%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
1.5
0.5
0.6
0.4
0.8
0.8
0.6
0.4
1.2
0.8
Quick Ratio
0.5
0.5
0.8
0.5
0.6
0.4
0.5
0.7
0.5
0.3
0.4
0.3
Debt / Equity
0.3
0.4
·
0.6
1.4
1.9
1.4
1.0
·
0.7
1.0
0.9
LT Debt / Equity
0.3
0.3
·
0.6
1.3
1.9
1.4
1.0
·
0.7
1.0
0.9
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.5
0.6
0.5
0.3
0.3
0.3
0.2
0.1
0.2
0.3
Inventory Turnover
·
·
·
·
·
·
·
22.4
·
·
·
·
Receivables Turnover
9.4
8.4
8.9
8.7
8.1
7.5
7.4
7.8
8.8
6.0
10.2
14.7
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.34
$16.36
$15.62
$12.04
$8.35
$6.65
$9.40
$16.27
$23.27
$21.88
$16.30
$20.50
Revenue / Share
$12.99
$9.96
$14.07
$16.83
$11.75
$8.16
$11.40
$13.33
$10.64
$5.79
$9.60
$16.49
Cash Flow / Share
$4.88
$3.89
$4.08
$7.57
$3.18
$1.11
$2.75
$4.02
$3.33
$2.04
$4.11
$5.80
Cash / Share
$0.00
$1.27
$0.88
$0.00
$0.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend / Share
·
·
·
·
·
·
·
·
$0.08
$0.08
$0.16
$0.16
Dividend Paid / Share
$0.36
$0.32
$0.32
$0.16
·
·
$0.08
$0.08
$0.08
$0.08
·
·
EPS (TTM)
$2.74
$1.09
$3.57
$4.69
$1.61
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.79
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.9%
-28.4%
-18.6%
41.5%
48.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.1%
-6.2%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
151.4%
-69.5%
-23.9%
191.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.4%
-12.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
147.1%
-69.4%
-26.4%
187.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-17.8%
-13.5%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
$1.97B
$2.83B
$3.28B
$2.61B
$1.10B
$1.60B
$2.43B
Net Income TTM
$658M
$266M
$871M
$1.18B
$412M
$-712M
$-1.72B
$-1.75B
$333M
$-521M
$-714M
$634M
Market Cap
$8.30B
$8.66B
$7.34B
$5.98B
$4.45B
$1.65B
$1.21B
$2.39B
$4.23B
$8.49B
$4.17B
$9.01B
Enterprise Value
$9.50B
$10.05B
·
$7.82B
$7.17B
$4.81B
$4.41B
$6.26B
·
$12.30B
$6.86B
$12.09B
P/E
12.9
33.0
8.5
5.3
11.1
-2.3
-0.7
-1.3
12.7
-12.5
-5.7
14.1
P/S
2.7
3.6
2.2
1.4
1.5
0.8
0.4
0.7
1.6
7.7
2.6
3.7
P/B
1.9
2.2
1.9
2.1
2.1
1.0
0.5
0.6
0.7
1.6
1.5
2.6
P / Tangible Book
1.9
2.2
1.9
2.1
2.1
1.0
·
·
·
·
·
·
P / Cash Flow
7.1
9.2
7.5
3.2
5.6
6.1
1.8
2.4
5.2
21.9
6.1
9.4
P / FCF
·
·
·
·
·
·
·
2.4
5.2
22.1
6.1
9.6
EV / EBITDA
25.6
28.1
·
22.1
19.7
10.2
2.7
9.5
·
21.7
5.9
20.9
EV / FCF
·
·
·
·
·
·
·
6.3
·
32.0
10.1
12.8
EV / Revenue
3.0
4.2
·
1.9
2.4
2.4
1.6
1.9
·
11.2
4.3
5.0
Dividend Yield
1.0%
0.89%
1.1%
0.65%
0.00%
0.00%
1.7%
0.84%
0.47%
0.20%
0.65%
0.30%
Earnings Yield
7.8%
3.0%
11.7%
18.8%
9.0%
-44.0%
-142.7%
-74.2%
7.8%
-8.0%
-17.4%
7.1%
Payout Ratio
13.0%
29.1%
8.9%
3.3%
0.00%
0.00%
-1.2%
-1.1%
6.0%
-3.2%
-3.8%
4.2%
Annual Payout
$86M
$77M
$77M
$39M
$0
$0
$20M
$20M
$20M
$17M
$27M
$27M
Gewinn- und Verlustrechnung12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$834M
$1.03B
$820M
$749M
$856M
$691M
$626M
$615M
$530M
$645M
$942M
$610M
$637M
$1.19B
$1.63B
$1.11B
Cost of Revenue
$59M
$58M
$43M
$49M
$35M
$58M
$42M
$33M
$34M
$32M
$45M
$46M
$45M
$67M
$97M
$127M
SG&A Expense
$48M
$45M
$50M
$45M
$42M
$42M
$47M
$42M
$40M
$44M
$44M
$38M
$40M
$43M
$42M
$41M
Operating Expenses
$585M
$601M
$584M
$565M
$554M
$581M
$562M
$549M
$520M
$535M
$555M
$545M
$592M
$583M
$633M
$678M
Interest Expense
$14M
$19M
$25M
$24M
$27M
$29M
$29M
$29M
$30M
$30M
$30M
$31M
$31M
$32M
$37M
$39M
Income Tax
$53M
$92M
$57M
$39M
$64M
$13M
$-31M
$16M
$-19M
$18M
$77M
$16M
$15M
$122M
$184M
$60M
Net Income
$195M
$342M
$179M
$144M
$238M
$97M
$95M
$51M
$29M
$92M
$310M
$49M
$30M
$481M
$814M
$373M
EPS (Basic)
$0.83
$1.45
$0.76
$0.61
$0.99
$0.40
$0.39
$0.21
$0.12
$0.38
$1.31
$0.20
$0.12
$1.98
$3.32
$1.52
EPS (Diluted)
$0.83
$1.44
$0.75
$0.60
$0.99
$0.40
$0.38
$0.21
$0.12
$0.38
$1.30
$0.20
$0.12
$1.95
$3.29
$1.49
Shares (Basic)
234,739,000
235,050,000
·
237,378,000
238,187,000
240,035,000
·
240,865,000
241,125,000
240,505,000
·
241,338,000
238,970,000
238,019,000
·
239,768,000
Shares (Diluted)
236,210,000
236,396,000
·
239,026,000
239,717,000
241,755,000
·
242,623,000
242,983,000
242,406,000
·
243,937,000
241,105,000
240,882,000
·
245,023,000
EBITDA
·
$89M
·
·
·
$91M
·
·
·
$87M
·
·
·
$87M
·
·
Bilanz24
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$247.0K
$247.0K
$204.0K
$175.0K
$134.0K
$345M
$304M
$277M
$251M
$343M
·
$163M
$162M
$228M
·
$157M
Receivables
$290M
$277M
$359M
$239M
$234M
$331M
$302M
$181M
$206M
$167M
·
$217M
$188M
$256M
·
$634M
Prepaid Expense
$13M
$13M
$10M
$11M
$13M
$15M
$13M
$19M
$28M
$23M
·
·
·
·
·
·
Other Current Assets
$20M
$26M
$22M
$24M
$25M
$24M
$18M
$18M
$29M
$20M
·
$42M
$35M
$38M
·
$34M
Current Assets
$418M
$376M
$444M
$335M
$319M
$720M
$721M
$656M
$717M
$862M
·
$596M
$562M
$694M
·
$862M
PP&E (Net)
$12M
$6M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Accum. Depreciation
·
·
$60M
·
·
·
$70M
$70M
$70M
$71M
·
$73M
$73M
$73M
·
$72M
Other Non-current Assets
$79M
$75M
$75M
$76M
$73M
$82M
$80M
$78M
$75M
$81M
·
$96M
$77M
$85M
·
$73M
Total Assets
$7.56B
$7.40B
$7.42B
$7.20B
$7.11B
$7.38B
$7.35B
$7.24B
$7.27B
$7.37B
·
$6.85B
$6.79B
$6.88B
·
$6.92B
Accounts Payable
$194M
$232M
$164M
$140M
$124M
$140M
$133M
$97M
$124M
$150M
·
$132M
$139M
$179M
·
$221M
Accrued Liabilities
$300M
$293M
$322M
$294M
$274M
$269M
$289M
$273M
$263M
$250M
·
$302M
$302M
$342M
·
$563M
Current Liabilities
$645M
$679M
$661M
$595M
$583M
$1.28B
$1.27B
$1.22B
$1.24B
$638M
·
$644M
$652M
$757M
·
$2.09B
Capital Leases
$93M
$100M
$116M
$96M
$109M
$36M
$36M
$31M
$51M
$71M
·
$18M
$18M
$19M
·
$37M
Deferred Tax
$838M
$787M
$702M
$650M
$612M
$552M
$541M
$571M
$557M
$578M
·
$483M
$468M
$453M
·
$144M
Total Liabilities
$2.85B
$2.80B
$3.10B
$2.99B
$2.98B
$3.44B
$3.41B
$3.37B
$3.41B
$3.55B
·
$3.40B
$3.40B
$3.58B
·
$4.76B
Long-term Debt
$867M
$819M
$1.20B
$1.22B
$1.21B
$1.70B
$1.70B
$1.71B
$1.71B
$1.76B
·
$1.77B
$1.77B
$1.83B
·
$2.36B
Total Debt
·
·
·
$1.22B
$1.21B
$1.70B
·
$1.71B
$1.71B
·
·
·
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Retained Earnings
$-420M
$-592M
$-909M
$-1.07B
$-1.19B
$-1.41B
$-1.48B
$-1.56B
$-1.59B
$-1.60B
·
$-1.96B
$-1.99B
$-2.00B
·
$-3.26B
Treasury Stock
$853M
$774M
$746M
$692M
$635M
$582M
$514M
$493M
$459M
$449M
·
$439M
$439M
$437M
·
$339M
AOCI
$401.0K
$412.0K
$424.0K
$568.0K
$582.0K
$597.0K
$611.0K
$600.0K
$616.0K
$632.0K
·
$495.0K
$485.0K
$476.0K
·
$37.0K
Stockholders' Equity
$4.71B
$4.60B
$4.32B
$4.20B
$4.13B
$3.94B
$3.94B
$3.87B
$3.86B
$3.83B
$3.77B
$3.45B
$3.39B
$3.31B
$2.88B
$2.16B
Liabilities + Equity
$7.56B
$7.40B
$7.42B
$7.20B
$7.11B
$7.38B
$7.35B
$7.24B
$7.27B
$7.37B
·
$6.85B
$6.79B
$6.88B
·
$6.92B
Shares Outstanding
·
·
235,458,212
·
·
·
240,669,354
241,307,844
242,398,258
242,593,988
241,040,304
241,354,882
241,350,512
241,362,730
238,885,730
242,283,655
Cashflow10
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$93M
$89M
$95M
$94M
$92M
$91M
$92M
$91M
$88M
$87M
$91M
$88M
$85M
$87M
$91M
$90M
Deferred Tax
$51M
$86M
$54M
$40M
$60M
$11M
$-34M
$14M
$-21M
$17M
$78M
$15M
$15M
$119M
$190M
$53M
Restructuring
$10M
$7M
$262.0K
$8M
$9M
$9M
$9M
$8M
$10M
$10M
$28M
$11M
$49M
$12M
$12M
$11M
Other Non-cash
·
$103M
·
·
·
$132M
·
·
·
$136M
·
·
·
$-212M
·
·
Operating Cash Flow
$235M
$619M
$258M
$248M
$336M
$330M
$218M
$246M
$149M
$332M
$226M
$150M
$127M
$475M
$613M
$521M
Investing Cash Flow
$-185M
$-168M
$-159M
$-170M
$-150M
$-162M
$-151M
$-156M
$-162M
$-154M
$-158M
$-152M
$-153M
$-138M
$-115M
$-146M
Dividends Paid
$24M
$24M
$21M
$21M
$21M
$22M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
Financing Cash Flow
$-51M
$-451M
$-98M
$-78M
$-531M
$-128M
$-40M
$-63M
$-79M
$-47M
$-19M
$3M
$-39M
$-109M
$-654M
$-218M
Net Change in Cash
$0
$43.0K
$29.0K
$41.0K
$-344M
$40M
$27M
$26M
$-92M
$131M
$49M
$726.0K
$-66M
$227M
$-157M
$157M
Taxes Paid
·
·
·
$0
$6M
$1M
·
$264.0K
$1M
$0
·
$0
$-2M
$0
$40M
$-7M
Rentabilität4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
23.4%
33.0%
·
19.3%
27.8%
14.1%
·
8.2%
5.4%
14.3%
·
8.1%
4.8%
40.6%
·
·
EBITDA Margin
·
8.6%
·
·
·
13.1%
·
·
·
13.5%
·
·
·
7.3%
·
·
ROA
2.7%
4.6%
·
2.0%
3.3%
1.3%
·
0.72%
0.41%
1.3%
·
0.72%
0.45%
7.2%
·
·
ROE
4.4%
8.0%
·
3.6%
5.9%
2.5%
·
1.4%
0.79%
2.6%
·
1.8%
1.1%
19.6%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.6
0.6
·
0.6
0.5
0.6
·
0.5
0.6
1.3
·
0.9
0.9
0.9
·
·
Quick Ratio
0.5
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.8
·
0.6
0.5
0.6
·
·
Debt / Equity
·
·
·
0.3
0.3
0.4
·
0.4
0.4
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.3
0.3
·
·
·
·
·
·
·
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
Receivables Turnover
3.2
3.4
·
3.6
3.9
2.8
·
3.1
2.7
3.0
·
1.4
1.6
3.5
·
·
Pro Aktie7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
·
$16.03
$15.93
$15.77
·
$14.28
$14.04
$13.70
·
·
Revenue / Share
$3.53
$4.37
·
$3.13
$3.57
$2.86
·
$2.53
$2.18
$2.66
·
$2.50
$2.64
$4.93
·
·
Cash Flow / Share
·
$2.62
·
·
·
$1.37
·
·
·
$1.37
·
·
·
$1.97
·
·
Cash / Share
·
·
·
·
·
·
·
$1.15
$1.04
$1.41
·
$0.67
$0.67
$0.94
·
·
Dividend / Share
$0.10
$0.10
·
$0.09
$0.09
$0.09
·
$0.08
$0.08
$0.08
·
$0.08
$0.08
$0.08
·
$0.08
Dividend Paid / Share
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
·
$0.08
EPS (TTM)
$3.62
$3.78
·
$2.37
$1.98
$1.11
·
$2.01
$2.00
$2.00
·
$5.56
$6.85
$8.50
·
$4.99
Bewertung (TTM)14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.44B
$3.46B
·
$2.92B
$2.79B
$2.46B
·
$2.73B
$2.73B
$2.83B
·
$4.06B
$4.56B
$5.15B
·
$4.08B
Net Income TTM
$860M
$903M
·
$574M
$480M
$271M
·
$482M
$480M
$482M
·
$1.38B
$1.70B
$2.12B
·
$1.26B
Market Cap
·
·
·
·
·
·
·
$7.42B
$8.13B
$8.35B
·
$7.82B
$7.10B
$6.39B
·
·
Enterprise Value
·
·
·
·
·
·
·
$8.85B
$9.59B
·
·
·
·
·
·
·
P/E
10.3
12.0
·
15.9
20.5
36.0
·
15.3
16.8
17.2
·
5.8
4.3
3.1
·
5.1
P/S
·
·
·
·
·
·
·
2.7
3.0
2.9
·
1.9
1.6
1.2
·
·
P/B
·
·
·
·
·
·
·
1.9
2.1
2.2
·
2.3
2.1
1.9
·
·
P / Tangible Book
·
·
·
·
·
·
·
1.9
2.1
2.2
·
2.3
2.1
1.9
·
2.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
25.2
·
·
·
13.5
·
·
EV / Revenue
·
·
·
·
·
·
·
3.2
3.5
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
1.0%
0.95%
0.93%
·
0.99%
1.1%
0.91%
·
·
Earnings Yield
9.7%
8.4%
·
6.3%
4.9%
2.8%
·
6.5%
6.0%
5.8%
·
17.2%
23.3%
32.1%
·
19.8%
Payout Ratio
·
7.0%
·
·
·
22.3%
·
·
·
21.1%
·
·
·
4.0%
·
·
Annual Payout
$90M
$88M
·
$84M
$82M
$80M
·
$77M
$77M
$77M
·
$77M
$77M
$58M
·
$20M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
Nettoergebnis
$658M
$266M
$871M
$1.18B
$412M
Verwässerte EPS
$2.74
$1.09
$3.57
$4.69
$1.61
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.4
·
0.6
1.4
Liquiditätsgrad
0.7
0.6
1.5
0.5
0.6
Quick Ratio
0.5
0.5
0.8
0.5
0.6
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
581 Einreicher
· $8.7B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber581
Gehaltener Wert$8.7B
Neue Positionen72
Geschlossene Positionen74
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
72 (-47 vs. Vorquartal)
74 (+9 vs. Vorquartal)
223 (+28 vs. Vorquartal)
161 (-17 vs. Vorquartal)
+18.9M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
SailingStone Capital Partners LLC, SailingStone Holdings LLC, MacKenzie B. Davis, Kenneth L. Settles Jr.
×4 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 89 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.