RRR 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.01B2016-12-31 → 2025-12-31
EPS$3.122016-12-31 → 2025-12-31
Freier Cashflow$291M2016-12-31 → 2025-12-31
Nettogewinnmarge8.4%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
RRR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.15-Jahres-Durchschnitt ≈17.5
≈17.5
21.1
Überbewertet
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung34.6%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.67
$0.58
15.5%
31. März 2026
$0.73
$0.71
3.2%
31. Dezember 2025
$0.75
$0.62
21.5%
30. September 2025
$0.68
$0.50
36.1%
30. Juni 2025
$0.95
$0.48
100.0%
31. März 2025
$0.75
$0.57
31.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
$1.18B
$1.86B
$1.68B
$1.64B
$1.48B
$1.35B
SG&A Expense
$441M
$432M
$374M
$353M
$347M
$325M
$416M
$390M
$381M
$327M
$328M
Operating Expenses
$1.41B
$1.37B
$1.17B
$1.10B
$1.22B
$1.09B
$1.67B
$1.31B
$1.31B
$1.17B
$1.06B
Operating Income
$597M
$569M
$559M
$561M
$402M
$89M
$186M
$372M
$331M
$310M
$287M
Interest Expense
$202M
$229M
$181M
$130M
$103M
$128M
$157M
$143M
$131M
$140M
$144M
Other Non-op
$-198M
$-243M
$-181M
$-130M
$-119M
$-150M
$-196M
$-131M
$-135M
$-147M
$-145M
Pretax Income
$402M
$328M
$381M
$435M
$286M
$-60M
$-8M
$243M
$198M
$164M
$143M
Income Tax
$47M
$37M
$43M
$45M
$-69M
$114M
$-2M
$24M
$135M
$8M
$0
Net Income
$188M
$154M
$176M
$205M
$242M
$-150M
$-3M
$158M
$35M
$92M
$138M
EPS (Basic)
$3.19
$2.61
$3.04
$3.48
$3.50
$-2.13
$-0.05
$2.28
$0.53
$1.04
$1.53
EPS (Diluted)
$3.12
$2.53
$2.94
$3.36
$2.84
$-2.13
$-0.05
$1.77
$0.42
$1.03
$1.53
Shares (Basic)
58,964,000
59,025,000
57,875,000
58,976,000
69,071,000
70,542,000
69,565,000
69,115,000
67,397,000
34,141,000
9,888,000
Shares (Diluted)
102,595,000
103,666,000
103,217,000
104,663,000
116,452,000
70,542,000
69,565,000
116,859,000
115,930,000
34,285,000
9,888,000
EBITDA
$795M
$756M
$691M
$690M
$559M
$320M
$408M
$552M
$509M
$466M
·
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$142M
$164M
$138M
$117M
$275M
$121M
$129M
$115M
$231M
$134M
$117M
Receivables
$74M
$64M
$62M
$44M
$37M
$35M
$57M
$51M
$49M
$44M
$36M
Inventory
$18M
$16M
$15M
$13M
$12M
$13M
$18M
$15M
$13M
$12M
$10M
Prepaid Expense
$23M
$23M
$28M
$24M
$20M
$14M
$18M
$34M
$19M
$11M
$9M
Current Assets
$287M
$295M
$282M
$221M
$379M
$225M
$282M
$262M
$342M
$250M
$212M
PP&E (Net)
$2.97B
$2.78B
$2.77B
$2.20B
$2.01B
$2.86B
$3.06B
$3.01B
$2.54B
$2.44B
$2.14B
PP&E (Gross)
$4.57B
$4.23B
$4.06B
$3.36B
$3.18B
$4.08B
$4.09B
$3.86B
$3.23B
$3.00B
$2.62B
Accum. Depreciation
$1.60B
$1.45B
$1.29B
$1.17B
$1.17B
$1.22B
$1.03B
$848M
$690M
$-566M
$479M
Goodwill
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
Intangibles
$80M
$81M
$83M
$84M
$87M
$101M
$109M
$117M
$128M
$149M
$150M
Other Non-current Assets
$90M
$85M
$82M
$83M
$99M
$72M
$87M
$90M
$75M
$60M
$27M
Total Assets
$4.17B
$4.05B
$3.95B
$3.35B
$3.14B
$3.74B
$4.11B
$4.01B
$3.62B
$3.53B
$2.93B
Accounts Payable
$22M
$32M
$25M
$11M
$17M
$11M
$34M
$26M
$22M
$31M
$24M
Accrued Liabilities
$183M
$178M
$280M
$235M
$147M
$146M
$201M
$266M
$183M
$153M
$132M
Current Liabilities
$363M
$325M
$349M
$293M
$205M
$200M
$276M
$334M
$245M
$247M
$259M
Capital Leases
$29M
$28M
$29M
$30M
$22M
$11M
$11M
·
·
·
·
Other Non-current Liabilities
$43M
$40M
$39M
$40M
$31M
$28M
$31M
$12M
$11M
$10M
$31M
Total Liabilities
$3.83B
$3.74B
$3.71B
$3.31B
$3.09B
$3.14B
$3.33B
$3.19B
$2.99B
$2.89B
$2.36B
Long-term Debt
$3.40B
$3.41B
$3.33B
$2.98B
$2.85B
$2.90B
$3.03B
$2.86B
$2.62B
$2.42B
$2.16B
Total Debt
$3.40B
$3.41B
$3.33B
$2.98B
$2.85B
$2.90B
$3.03B
$2.86B
$2.62B
$2.42B
·
Paid-in Capital
$0
$19M
$7M
$0
$55M
$386M
$376M
$362M
$349M
$329M
$0
Retained Earnings
$208M
$196M
$161M
$43M
$4M
$-33M
$124M
$156M
$26M
$18M
$0
AOCI
·
·
·
·
$0
$-623.0K
$-641.0K
$1M
$2M
$2M
$-5M
Stockholders' Equity
$208M
$215M
$169M
$44M
$59M
$353M
$501M
$520M
$379M
$350M
$553M
Liabilities + Equity
$4.17B
$4.05B
$3.95B
$3.35B
$3.14B
$3.74B
$4.11B
$4.01B
$3.62B
$3.53B
$2.93B
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$197M
$187M
$133M
$128M
$158M
$231M
$222M
$180M
$178M
$157M
$138M
Stock-based Comp
$32M
$31M
$20M
$18M
$13M
$11M
$17M
$11M
$8M
$7M
$20M
Deferred Tax
$25M
$2M
$36M
$12M
$-74M
$114M
$-2M
$24M
$136M
$7M
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$8M
$9M
$11M
$20M
$19M
$18M
Other Non-cash
$167M
$174M
$130M
$179M
$272M
$7M
$83M
$-27M
$-68M
$84M
·
Operating Cash Flow
$610M
$548M
$494M
$542M
$610M
$213M
$317M
$346M
$290M
$346M
$349M
CapEx
$319M
$284M
$700M
$329M
$61M
$58M
$353M
$579M
$248M
$162M
$130M
Investing Cash Flow
$-246M
$-322M
$-654M
$-442M
$586M
$-70M
$-405M
$-607M
$-282M
$-442M
$-106M
Stock Repurchased
$79M
$4M
$0
$142M
$500M
$0
$376.0K
·
·
·
·
Net Stock Activity
$-79M
$-4M
$0
$-142M
$-501M
·
·
·
·
·
·
Dividends Paid
$121M
$118M
$59M
$117M
$204M
$7M
$28M
$28M
$27M
$11M
$0
Financing Cash Flow
$-386M
$-200M
$180M
$-290M
$-1.01B
$-150M
$103M
$144M
$90M
$115M
$-250M
Net Change in Cash
$-22M
$27M
$20M
$-190M
$182M
$-7M
$15M
$-116M
$99M
$20M
$-7M
Taxes Paid
$20M
$30M
$21M
$31M
$4M
$0
$-64.0K
$176.0K
$9M
$10M
·
Free Cash Flow
$291M
$264M
$-205M
$214M
$549M
$154M
$-37M
$-233M
$41M
$184M
·
Levered FCF
$112M
$61M
$-366M
$97M
$420M
$-217M
$-161M
$-362M
$-1M
$51M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
29.7%
29.3%
32.4%
33.7%
24.8%
7.5%
10.0%
22.1%
20.4%
21.3%
·
Net Margin
9.3%
7.9%
10.2%
12.3%
14.9%
-12.7%
-0.18%
9.4%
2.2%
6.3%
·
Pretax Margin
20.0%
16.9%
22.1%
26.1%
17.6%
-5.1%
-0.46%
14.5%
12.2%
11.3%
·
EBITDA Margin
39.5%
39.0%
40.1%
41.4%
34.6%
27.1%
22.0%
32.9%
31.5%
32.1%
·
ROA
4.6%
3.9%
4.8%
6.3%
7.0%
-3.8%
-0.08%
4.1%
0.98%
2.9%
·
ROE
88.8%
80.2%
165.6%
397.9%
117.4%
-35.2%
-0.66%
35.1%
9.6%
20.4%
·
ROIC
14.6%
13.9%
14.2%
16.6%
17.1%
7.9%
4.2%
10.0%
3.5%
10.6%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.9
0.8
0.8
2.1
1.2
1.0
0.8
1.4
1.0
·
Quick Ratio
0.6
0.7
0.6
0.5
1.5
0.8
0.7
0.5
1.2
0.7
·
Debt / Equity
16.3
15.8
19.7
68.2
48.0
8.2
6.1
5.5
6.9
6.9
·
LT Debt / Equity
16.2
15.6
19.6
67.6
47.5
8.2
6.0
5.4
6.8
6.8
·
Interest Coverage
3.0
2.5
3.1
4.3
3.9
0.7
1.2
2.6
2.5
2.2
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.3
0.5
0.4
0.5
0.4
·
Receivables Turnover
29.1
30.7
32.7
41.4
45.0
25.8
34.4
33.6
35.0
36.7
·
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$19.61
$18.70
$16.70
$15.90
$13.89
$16.76
$26.69
$14.39
$13.94
$42.36
·
Cash Flow / Share
$5.94
$5.29
$4.79
$5.18
$5.24
$3.02
$4.55
$2.96
$2.49
$10.10
·
Dividend / Share
·
·
·
$3.00
$3.00
$0.10
$0.40
$0.40
$0.40
$0.20
·
EPS (TTM)
$3.12
$2.53
$2.94
$3.36
$2.84
$-2.13
$-0.05
$1.77
$0.42
$1.03
·
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.7%
12.5%
3.6%
2.8%
36.8%
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
6.2%
13.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.3%
-14.0%
-12.5%
18.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-3.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
22.1%
-12.5%
-14.3%
-15.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-14.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
75.2%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
$1.18B
$1.86B
$1.68B
$1.64B
$1.48B
·
Net Income TTM
$188M
$154M
$176M
$205M
$242M
$-150M
$-3M
$158M
$35M
$92M
·
P/E
19.9
18.3
18.1
11.9
19.4
-11.8
-479.0
11.5
80.3
22.5
·
Earnings Yield
5.0%
5.5%
5.5%
8.4%
5.2%
-8.5%
-0.21%
8.7%
1.2%
4.4%
·
Payout Ratio
64.2%
76.9%
33.3%
56.8%
84.3%
-4.9%
-832.6%
17.6%
76.8%
11.6%
·
Annual Payout
$121M
$118M
$59M
$117M
$204M
$7M
$28M
$28M
$27M
$11M
·
Gewinn- und Verlustrechnung14
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
$510M
$507M
$512M
$476M
$526M
$498M
$496M
$468M
$486M
$489M
$463M
$412M
$416M
$434M
$425M
$414M
SG&A Expense
$118M
$114M
$112M
$113M
$112M
$105M
$107M
$109M
$111M
$105M
$97M
$92M
$93M
$93M
$85M
$92M
Operating Expenses
$374M
$364M
$368M
$344M
$358M
$344M
$353M
$337M
$346M
$333M
$291M
$289M
$289M
$296M
$204M
$274M
Operating Income
$136M
$144M
$144M
$131M
$168M
$154M
$142M
$131M
$140M
$156M
$172M
$123M
$127M
$137M
$222M
$141M
Interest Expense
$50M
$50M
$50M
$50M
$51M
$51M
$56M
$58M
$57M
$57M
$49M
$46M
$44M
$42M
$40M
$34M
Other Non-op
$-47M
$-49M
$-48M
$-49M
$-44M
$-56M
$-44M
$-68M
$-59M
$-72M
$-49M
$-46M
$-44M
$-42M
$-40M
$-34M
Pretax Income
$90M
$96M
$96M
$83M
$124M
$99M
$99M
$63M
$82M
$85M
$124M
$78M
$83M
$96M
$182M
$107M
Income Tax
$13M
$13M
$11M
$7M
$16M
$13M
$11M
$8M
$12M
$6M
$15M
$9M
$8M
$10M
$12M
$12M
Net Income
$39M
$43M
$45M
$42M
$56M
$45M
$47M
$29M
$36M
$43M
$56M
$36M
$40M
$45M
$92M
$50M
EPS (Basic)
$0.68
$0.74
$0.75
$0.72
$0.96
$0.76
$0.79
$0.49
$0.60
$0.73
$0.98
$0.61
$0.68
$0.77
$1.57
$0.86
EPS (Diluted)
$0.67
$0.73
$0.74
$0.68
$0.95
$0.75
$0.78
$0.48
$0.59
$0.68
$0.94
$0.60
$0.65
$0.75
$1.50
$0.83
Shares (Basic)
57,888,000
58,204,000
·
59,019,000
58,960,000
59,203,000
·
59,092,000
59,069,000
58,783,000
·
57,961,000
57,828,000
57,653,000
·
57,889,000
Shares (Diluted)
58,805,000
59,369,000
·
102,663,000
102,730,000
103,393,000
·
103,686,000
60,748,000
103,728,000
·
103,206,000
103,329,000
103,190,000
·
103,012,000
EBITDA
$195M
$200M
·
$180M
$216M
$203M
·
$178M
$187M
$200M
·
$155M
$160M
$168M
·
$171M
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
$136M
$134M
$142M
$130M
$145M
$151M
$164M
$117M
$136M
$130M
·
$123M
$101M
$108M
·
$101M
Receivables
$67M
$68M
$74M
$56M
$68M
$69M
$64M
$63M
$66M
$63M
·
$77M
$42M
$44M
·
$35M
Inventory
$18M
$18M
$18M
$16M
$16M
$16M
$16M
$17M
$16M
$16M
·
$14M
$14M
$13M
·
$13M
Prepaid Expense
$29M
$29M
$23M
$32M
$25M
$28M
$23M
$35M
$31M
$30M
·
$33M
$28M
$27M
·
$28M
Current Assets
$281M
$278M
$287M
$268M
$287M
$292M
$295M
$267M
$286M
$275M
·
$290M
$210M
$218M
·
$212M
PP&E (Net)
$3.17B
$3.02B
$2.97B
$2.90B
$2.84B
$2.80B
$2.78B
$2.79B
$2.80B
$2.79B
·
$2.63B
$2.53B
$2.36B
·
$2.10B
PP&E (Gross)
·
·
$4.57B
·
·
·
$4.23B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.67B
$1.62B
$1.60B
$1.55B
$1.51B
$1.49B
$1.45B
$1.40B
$1.34B
$1.33B
·
$1.25B
$1.23B
$1.20B
·
$1.14B
Goodwill
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
·
$196M
$196M
$196M
·
$196M
Intangibles
$79M
$80M
$80M
$80M
$80M
$81M
$81M
$82M
$82M
$82M
·
$83M
$84M
$84M
·
$85M
Other Non-current Assets
$95M
$93M
$90M
$107M
$102M
$87M
$85M
$86M
$88M
$89M
·
$88M
$93M
$86M
·
$68M
Total Assets
$4.37B
$4.22B
$4.17B
$4.10B
$4.03B
$4.09B
$4.05B
$4.00B
$4.01B
$3.98B
·
$3.86B
$3.69B
$3.52B
·
$3.20B
Accounts Payable
$20M
$17M
$22M
$22M
$16M
$28M
$32M
$34M
$23M
$20M
·
$13M
$11M
$16M
·
$14M
Accrued Liabilities
$170M
$174M
$186M
$261M
$220M
$207M
$178M
$195M
$225M
$249M
·
$301M
$262M
$269M
·
$226M
Current Liabilities
$416M
$345M
$363M
$359M
$322M
$316M
$325M
$261M
$305M
$307M
·
$362M
$320M
$336M
·
$289M
Capital Leases
·
·
$29M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$41M
$42M
$43M
$43M
$46M
$41M
$40M
$51M
$44M
$39M
·
$41M
$42M
$40M
·
$32M
Total Liabilities
$4.07B
$3.98B
$3.83B
$3.77B
$3.74B
$3.72B
$3.74B
$3.76B
$3.79B
$3.79B
·
$3.70B
$3.57B
$3.42B
·
$3.20B
Long-term Debt
$3.58B
$3.55B
$3.40B
$3.36B
$3.40B
$3.39B
$3.41B
$3.44B
$3.44B
$3.45B
·
$3.31B
$3.21B
$3.05B
·
$2.88B
Total Debt
$3.58B
$3.55B
·
$3.36B
$3.40B
$3.39B
·
$3.44B
$3.44B
$3.45B
·
$3.31B
$3.21B
$3.05B
·
$2.88B
Paid-in Capital
$5M
$0
$0
$1M
$0
$21M
$19M
$11M
$8M
$5M
·
$3M
$1M
$1M
·
$0
Retained Earnings
$166M
$142M
$208M
$218M
$203M
$226M
$196M
$164M
$150M
$129M
·
$119M
$98M
$73M
·
$32M
Stockholders' Equity
$171M
$143M
$208M
$220M
$203M
$247M
$215M
$176M
$159M
$135M
·
$123M
$100M
$75M
·
$32M
Liabilities + Equity
$4.37B
$4.22B
$4.17B
$4.10B
$4.03B
$4.09B
$4.05B
$4.00B
$4.01B
$3.98B
·
$3.86B
$3.69B
$3.52B
·
$3.20B
Cashflow14
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
$59M
$56M
$52M
$49M
$48M
$48M
$48M
$47M
$47M
$45M
$36M
$33M
$33M
$31M
$31M
$31M
Stock-based Comp
$10M
$8M
$9M
$7M
$9M
$8M
$7M
$7M
$12M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
Other Non-cash
·
$33M
·
·
·
$26M
·
·
·
$33M
·
·
·
$59M
·
·
Operating Cash Flow
$158M
$140M
$157M
$168M
$158M
$126M
$148M
$131M
$143M
$126M
$159M
$100M
$95M
$141M
$125M
$140M
CapEx
$140M
$117M
$79M
$94M
$78M
$68M
$27M
$80M
$79M
$98M
$187M
$135M
$202M
$175M
$130M
$97M
Investing Cash Flow
$-141M
$-118M
$-79M
$-94M
$20M
$-93M
$-36M
$-101M
$-85M
$-100M
$-133M
$-136M
$-204M
$-180M
$-72M
$-265M
Stock Repurchased
$0
$38M
$48M
$0
$31M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$19M
Net Stock Activity
·
$-38M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$15M
$75M
$15M
$15M
$75M
$16M
$15M
$15M
$15M
$74M
$15M
$14M
$14M
$15M
$72M
$14M
Financing Cash Flow
$-15M
$-30M
$-64M
$-90M
$-184M
$-47M
$-66M
$-49M
$-51M
$-34M
$-11M
$58M
$103M
$30M
$-36M
$-30M
Net Change in Cash
$2M
$-8M
$13M
$-15M
$-5M
$-14M
$47M
$-19M
$7M
$-8M
$15M
$22M
$-7M
$-10M
$16M
$-155M
Taxes Paid
$8M
$15.0K
$0
$62.0K
$20M
$0
$7M
$14M
·
·
$0
$6M
·
·
$6M
$7M
Free Cash Flow
·
$23M
·
·
·
$58M
·
·
·
$28M
·
·
·
$-35M
·
·
Levered FCF
·
$-20M
·
·
·
$14M
·
·
·
$-25M
·
·
·
$-73M
·
·
Rentabilität7
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
Operating Margin
26.7%
28.3%
·
27.7%
31.9%
31.0%
·
27.9%
28.8%
31.8%
·
29.8%
30.5%
31.7%
·
34.0%
Net Margin
7.7%
8.5%
·
8.9%
10.7%
9.0%
·
6.2%
7.3%
8.8%
·
8.6%
9.5%
10.3%
·
12.0%
Pretax Margin
17.6%
18.9%
·
17.6%
23.6%
19.8%
·
13.6%
16.8%
17.3%
·
18.9%
20.0%
22.1%
·
25.9%
EBITDA Margin
38.2%
39.3%
·
38.0%
41.0%
40.7%
·
38.0%
38.4%
41.0%
·
37.7%
38.4%
38.8%
·
41.4%
ROA
0.93%
1.0%
·
1.0%
1.4%
1.1%
·
0.74%
0.93%
1.1%
·
1.0%
1.2%
1.3%
·
1.5%
ROE
20.9%
22.0%
·
21.4%
31.1%
23.4%
·
19.4%
27.6%
40.7%
·
45.6%
69.5%
54.9%
·
26.2%
ROIC
3.1%
3.4%
·
3.4%
4.1%
3.7%
·
3.1%
3.3%
4.0%
·
3.1%
3.5%
3.9%
·
4.3%
Liquidität & Solvenz5
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
0.7
0.8
·
0.7
0.9
0.9
·
1.0
0.9
0.9
·
0.8
0.7
0.6
·
0.7
Quick Ratio
0.5
0.6
·
0.5
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.4
0.5
·
0.5
Debt / Equity
20.9
24.9
·
15.3
16.7
13.7
·
19.6
21.6
25.5
·
26.8
32.1
40.7
·
88.8
LT Debt / Equity
20.8
24.7
·
15.1
16.5
13.5
·
19.5
21.5
25.4
·
26.6
31.8
40.3
·
88.0
Interest Coverage
2.7
2.9
·
2.6
3.3
3.0
·
2.3
2.4
2.7
·
2.7
2.9
3.2
·
4.1
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
0.1
·
0.1
Receivables Turnover
7.6
7.4
·
8.0
7.9
7.6
·
6.7
9.0
9.2
·
7.3
11.3
11.0
·
12.3
Pro Aktie4
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 / Share
$8.68
$8.55
·
$4.63
$5.12
$4.82
·
$4.51
$8.01
$4.71
·
$3.99
$4.03
$4.20
·
$4.02
Cash Flow / Share
·
$2.36
·
·
·
$1.22
·
·
·
$1.22
·
·
·
$1.36
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$1.00
·
·
·
·
·
·
EPS (TTM)
$2.82
$3.10
·
$3.16
$2.96
$2.60
·
$2.69
$2.81
$2.87
·
$3.50
$3.73
$3.34
·
$3.57
Bewertung (TTM)6
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
$2.00B
$2.02B
·
$2.00B
$1.99B
$1.95B
·
$1.91B
$1.85B
$1.78B
·
$1.69B
$1.69B
$1.70B
·
$1.66B
Net Income TTM
$169M
$186M
·
$190M
$177M
$156M
·
$164M
$170M
$174M
·
$211M
$226M
$202M
·
$262M
P/E
23.1
17.2
·
19.3
17.6
16.7
·
20.2
19.5
20.8
·
11.7
12.5
13.3
·
9.6
Earnings Yield
4.3%
5.8%
·
5.2%
5.7%
6.0%
·
4.9%
5.1%
4.8%
·
8.5%
8.0%
7.5%
·
10.4%
Payout Ratio
·
175.6%
·
·
·
35.6%
·
·
·
173.0%
·
·
·
33.7%
·
·
Annual Payout
$121M
$180M
·
$120M
$120M
$60M
·
$118M
$118M
$118M
·
$116M
$116M
$116M
·
$248M
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
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
Betriebsgewinnmarge %
29.7%
29.3%
32.4%
33.7%
24.8%
Nettoergebnis
$188M
$154M
$176M
$205M
$242M
Verwässerte EPS
$3.12
$2.53
$2.94
$3.36
$2.84
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
16.3
15.8
19.7
68.2
48.0
Liquiditätsgrad
0.8
0.9
0.8
0.8
2.1
Quick Ratio
0.6
0.7
0.6
0.5
1.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$291M
$264M
$-205M
$214M
$549M
Institutionelle Eigentümer (13F)
270 Einreicher
· $3.8B 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.
Inhaber270
Gehaltener Wert$3.8B
Neue Positionen37
Geschlossene Positionen42
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
37 (-19 vs. Vorquartal)
42 (+4 vs. Vorquartal)
85 (+1 vs. Vorquartal)
97 (+16 vs. Vorquartal)
+4.0M
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
Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta
Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2)
×13 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 47 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.