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REY.MI

Tags: IT Technology Information Technology Services

Reply Price (REY.MI)

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Shares Outstanding

37,278,236

(0.0687)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 33,337,000 60,303,000 77,141,000 85,970,000 111,955,000 145,227,000 231,550,000 279,076,000 331,669,000 340,166,000 384,202,000 440,296,000 494,831,000 560,151,000 632,184,000 705,601,000 800,318,000 884,434,000 1,050,789,000 1,205,687,000 1,269,596,000 1,501,434,000 1,910,566,000 2,117,983,000
Net Income 1,883,000 3,906,000 3,750,000 2,217,000 4,212,000 6,864,000 10,274,000 15,719,000 18,924,000 16,628,000 20,367,000 24,150,000 27,094,000 34,450,000 47,909,000 56,748,000 67,544,000 77,871,000 99,913,000 113,858,000 123,598,000 150,672,000 191,016,000 186,699,000
FCF USD -5,773,000 -13,885,000 -6,677,000 4,813,000 46,000 1,725,000 5,988,000 14,981,000 1,688,000 18,494,000 19,533,000 -3,089,000 24,150,000 34,153,000 39,948,000 29,770,000 60,153,000 58,473,000 89,785,000 186,193,000 212,662,000 170,456,000 142,802,000 220,529,000
OCF USD 3,201,000 -8,228,000 -2,878,000 7,046,000 1,995,000 4,916,000 8,837,000 19,650,000 10,267,000 26,022,000 25,301,000 4,679,000 31,986,000 44,132,000 49,578,000 44,334,000 79,497,000 73,202,000 119,835,000 202,793,000 229,028,000 207,578,000 184,573,000 249,794,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.65 0.86 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.63 0.65 0.60 0.46 0.18 0.24 0.87 1.13 0.82 0.90 0.78
D/E 0.03 0.06 0.06 0.22 0.01 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.33 0.30 0.30 0.27 0.20 0.14 0.13 0.24 0.26 0.21 0.25 0.19
CA/CL 6.35 6.73 5.41 5.57 2.65 2.01 2.40 2.34 1.84 1.87 1.64 1.63 1.64 1.64 1.68 1.79 1.69 1.65 1.52 1.58 1.49 1.39 1.33 1.49
TA/TL 3.74 2.89 2.61 2.28 2.09 1.90 2.10 2.04 1.71 1.73 1.62 1.59 1.60 1.63 1.69 1.73 1.78 1.86 1.83 1.81 1.81 1.79 1.77 1.89
Total Debt 1,247,000 2,487,000 3,044,000 10,920,000 282,000 0 0 0 24,112,000 0 0 0 58,531,000 63,421,000 76,122,000 80,148,000 66,720,000 54,207,000 62,504,000 137,578,000 177,265,000 167,631,000 243,072,000 211,717,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.00% 21.57% 21.37% 14.02% 6.23% 9.94% 8.05% 11.25% 10.92% 9.23% 10.53% 10.88% 9.32% 10.25% 12.46% 12.65% 14.16% 15.87% 15.70% 13.23% 13.27% 12.67% 14.27% 13.13%
ROE 4.51% 8.65% 7.78% 4.50% 7.83% 11.24% 12.99% 16.64% 16.95% 13.43% 14.81% 15.47% 15.42% 16.26% 19.02% 19.21% 20.04% 19.40% 20.59% 19.51% 18.31% 18.53% 19.69% 16.75%
ROA 0.00% 5.51% 4.46% 3.37% 3.52% 5.30% 4.98% 7.80% 7.26% 5.38% 5.62% 5.70% 5.70% 6.27% 7.77% 8.10% 8.77% 8.94% 9.28% 8.71% 8.20% 8.25% 8.63% 7.94%
NM % 5.65% 6.48% 4.86% 2.58% 3.76% 4.73% 4.44% 5.63% 5.71% 4.89% 5.30% 5.48% 5.48% 6.15% 7.58% 8.04% 8.44% 8.80% 9.51% 9.44% 9.74% 10.04% 10.00% 8.81%
FCF / R% 0.00% -23.03% -8.66% 5.60% 0.04% 1.19% 2.59% 5.37% 0.51% 5.44% 5.08% -0.70% 4.88% 6.10% 6.32% 4.22% 7.52% 6.61% 8.54% 15.44% 16.75% 11.35% 7.47% 10.41%
FCF / NI% -306.59% -361.40% -188.88% 160.27% 1.22% 25.13% 58.28% 81.66% 7.72% 111.22% 95.91% -12.79% 89.13% 99.14% 83.38% 52.46% 89.06% 75.09% 89.86% 163.53% 172.06% 111.84% 74.30% 117.02%
Operating Margin (OM) 0.00 0.05 0.13 0.09 0.08 0.00 0.04 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.08 0.08 0.08 0.09 0.10 0.09 0.10 0.10 0.10 0.39

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.12 0.11 0.07 0.13 0.20 0.29 0.44 0.53 0.46 0.56 0.67 0.75 0.95 1.28 1.52 1.81 2.08 2.67 3.04 3.30 4.03 5.13 5.01
SPS 1.02 1.85 2.36 2.63 3.35 4.34 6.65 7.78 9.27 9.41 10.59 12.16 13.76 15.40 16.90 18.86 21.39 23.64 28.09 32.23 33.94 40.19 51.29 56.82
OCPS 0.10 -0.25 -0.09 0.22 0.06 0.15 0.25 0.55 0.29 0.72 0.70 0.13 0.89 1.21 1.33 1.19 2.13 1.96 3.20 5.42 6.12 5.56 4.95 6.70
FCPS -0.18 -0.43 -0.20 0.15 0.00 0.05 0.17 0.42 0.05 0.51 0.54 -0.09 0.67 0.94 1.07 0.80 1.61 1.56 2.40 4.98 5.69 4.56 3.83 5.92
BVPS 1.28 1.40 1.50 1.53 1.67 1.84 3.10 3.34 3.49 3.60 3.83 4.37 4.96 5.85 6.76 7.91 9.02 10.75 13.01 15.69 18.07 21.84 26.09 29.96

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.12 0.11 0.07 0.13 0.20 0.29 0.44 0.53 0.46 0.56 0.67 0.75 0.95 1.28 1.52 1.81 2.08 2.67 3.04 3.30 4.03 5.13 5.01
CAGR-SPS 1.02 1.85 2.36 2.63 3.35 4.34 6.65 7.78 9.27 9.41 10.59 12.16 13.76 15.40 16.90 18.86 21.39 23.64 28.09 32.23 33.94 40.19 51.29 56.82
CAGR-OCPS 0.10 -0.25 -0.09 0.22 0.06 0.15 0.25 0.55 0.29 0.72 0.70 0.13 0.89 1.21 1.33 1.19 2.13 1.96 3.20 5.42 6.12 5.56 4.95 6.70
CAGR-FCPS -0.18 -0.43 -0.20 0.15 0.00 0.05 0.17 0.42 0.05 0.51 0.54 -0.09 0.67 0.94 1.07 0.80 1.61 1.56 2.40 4.98 5.69 4.56 3.83 5.92
CAGR-BVPS 1.28 1.40 1.50 1.53 1.67 1.84 3.10 3.34 3.49 3.60 3.83 4.37 4.96 5.85 6.76 7.91 9.02 10.75 13.01 15.69 18.07 21.84 26.09 29.96
Revenue $2.12B
+10.86%
3Y
5Y
7Y
10Y
Net Income $186.70M
-2.26%
3Y
5Y
7Y
10Y
Operating Cash Flow $249.79M
+35.34%
3Y
5Y
7Y
10Y
Free Cash Flow $220.53M
+54.43%
3Y
5Y
7Y
10Y
YTPD $0.78
-12.69%
3Y
5Y
7Y
10Y
D/E $0.19
-24.19%
3Y
5Y
7Y
10Y
CA/CL $1.49
+11.70%
3Y
5Y
7Y
10Y
TA/TL $1.89
+6.46%
3Y
5Y
7Y
10Y
ROIC $13.13%
-7.96%
3Y
5Y
7Y
10Y
ROE $16.75%
-14.93%
3Y
5Y
7Y
10Y
ROA $7.94%
-7.96%
3Y
5Y
7Y
10Y
Net Margin $8.81%
-11.83%
3Y
5Y
7Y
10Y
FCF / R% $10.41%
+39.31%
3Y
5Y
7Y
10Y
FCFNI % $117.02%
+57.48%
3Y
5Y
7Y
10Y
Operating Margin $0.39
+292.63%
3Y
5Y
7Y
10Y
EPS $5.01
-2.33%
3Y
5Y
7Y
10Y
SPS $56.82
+10.78%
3Y
5Y
7Y
10Y
OCPS $6.70
+35.24%
3Y
5Y
7Y
10Y
FCPS $5.92
+54.32%
3Y
5Y
7Y
10Y
BVPS $29.96
+14.83%
3Y
5Y
7Y
10Y
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