marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q3
added 11-09-2022
RealNetworks Financial Ratios 2011-2024 | RNWK
Annual Financial Ratios RealNetworks
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -17.5 | -2.5 | -4.2 | -7.1 | -5.3 | -1.6 | -3.5 | -4.6 | 6.1 | -12.6 |
P/S |
- | 1.2 | 0.3 | 1.5 | 1.5 | 1.6 | 1.0 | 1.6 | 1.3 | 1.0 | 1.0 |
EPS |
-0.5 | -0.1 | -0.5 | -0.7 | -0.4 | -1.0 | -2.3 | -2 | -1.7 | 1.3 | -0.8 |
EV (Enterprise Value) |
-3.87 M | 96.9 M | 155 M | 93.9 M | 107 M | 203 M | 124 M | 203 M | 191 M | 199 M | 342 M |
EBITDA per Share |
-0.455 | -0.265 | -0.635 | -0.486 | -0.408 | -0.778 | -1.48 | -1.75 | -0.978 | -0.82 | -0.353 |
EV/EBITDA |
0.2 | -7.0 | -1.8 | -3.9 | -4.2 | -5.6 | -1.6 | -2.4 | -3.4 | -3.8 | -19.5 |
PEG |
- | -0.23 | -0.13 | 0.08 | -0.13 | -0.1 | 0.12 | 0.15 | 0.02 | 0.02 | 0.02 |
P/B |
- | 1.8 | 1.3 | 1.9 | 1.5 | 2.2 | 1.1 | 1.3 | 1.0 | 0.8 | 1.3 |
P/CF |
- | -7.7 | -1.9 | -5.3 | -5.2 | -7.3 | -1.9 | -4.0 | -4.7 | -6.7 | -32.3 |
ROE % |
-47.71 | -10.51 | -51.58 | -43.96 | -20.59 | -41.26 | -67.82 | -36.42 | -21.93 | 13.08 | -9.99 |
ROA % |
-31.71 | -5.93 | -12.52 | -31.11 | -13.42 | -28.02 | -50.73 | -28.69 | -17.21 | 10.33 | -7.17 |
ROCE % |
-45.30 | -18.79 | -47.10 | -33.87 | -21.97 | -38.85 | -51.76 | -37.48 | -19.64 | -13.07 | -10.02 |
Current Ratio |
3.0 | 2.1 | 0.6 | 2.7 | 2.4 | 2.7 | 3.4 | 3.7 | 3.7 | 3.8 | 2.8 |
DSO |
62.1 | 54.9 | 62.6 | 61.7 | 58.8 | 67.1 | 65.6 | 35.6 | 43.6 | 43.4 | 44.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
70.7 | 61.0 | 17.4 | 80.5 | 59.6 | 102.4 | 88.5 | 89.1 | 92.2 | 66.9 | 42.7 |
Operating Cycle |
62.1 | 54.9 | 62.6 | 61.7 | 58.8 | 67.1 | 65.6 | 35.6 | 43.6 | 43.4 | 44.8 |
Cash Conversion Cycle |
-8.6 | -6.1 | 45.1 | -18.8 | -0.8 | -35.2 | -23.0 | -53.5 | -48.7 | -23.5 | 2.1 |
All numbers in USD currency
Quarterly Financial Ratios RealNetworks
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.14 | -0.11 | -0.11 | - | -0.16 | -0.03 | -0.27 | - | -0.08 | -0.13 | -0.12 | -0.17 | -0.16 | -0.24 | 0.04 | -0.18 | -0.16 | -0.18 | -0.14 | 0.02 | -0.12 | -0.09 | -0.25 | -0.27 | -0.08 | -0.23 | -0.42 | -0.23 | -0.59 | -0.77 | -0.68 | -0.58 | -0.62 | -0.59 | -0.22 | 0.07 | -0.88 | -0.52 | -0.33 | 0.09 | -0.63 | 2.33 | -0.49 | -0.08 | -0.15 | -0.2 | -0.36 |
EBITDA per Share |
- | -0.13 | -0.1 | -0.1 | - | -0.12 | -0.12 | -0.16 | - | -0.06 | -0.06 | -0.12 | -0.15 | -0.11 | -0.17 | -0.25 | -0.15 | -0.08 | -0.15 | -0.12 | -0.13 | -0.06 | -0.04 | -0.2 | -0.18 | -0.08 | -0.11 | -0.34 | -0.21 | -0.39 | -0.44 | -0.46 | -0.57 | -0.33 | -0.35 | -0.16 | -0.4 | -0.38 | -0.19 | -0.18 | -0.19 | -0.31 | 3.23 | -0.42 | -0.69 | 0.26 | 0.1 | -0.05 |
ROE % |
-50.68 | -66.56 | -58.96 | -47.11 | -47.86 | -54.91 | -46.10 | -54.58 | -28.31 | -44.94 | -53.28 | -65.87 | -51.80 | -47.32 | -42.44 | -30.90 | -43.96 | -30.76 | -25.72 | -17.80 | -20.59 | -32.92 | -30.89 | -36.04 | -41.26 | -36.97 | -51.07 | -64.67 | -67.82 | -71.42 | -65.11 | -52.75 | -36.42 | -24.91 | -25.33 | -21.53 | -21.93 | -21.97 | -16.79 | 13.71 | 13.08 | 11.22 | 15.79 | -10.36 | -9.93 | -1.91 | -2.52 | -4.54 |
ROA % |
-32.11 | -42.35 | -38.40 | -30.64 | -27.32 | -31.28 | -25.00 | -29.41 | -15.89 | -19.87 | -19.65 | -19.16 | -12.52 | -17.13 | -20.84 | -23.71 | -31.11 | -21.83 | -17.95 | -12.11 | -13.42 | -21.76 | -20.53 | -24.15 | -28.02 | -25.59 | -36.37 | -47.19 | -50.73 | -53.84 | -49.57 | -40.75 | -28.69 | -19.63 | -19.92 | -16.91 | -17.21 | -17.24 | -13.21 | 10.85 | 10.33 | 8.92 | 12.67 | -7.81 | -7.14 | -1.37 | -1.81 | -3.26 |
ROCE % |
-49.93 | -63.30 | -52.69 | -48.99 | -40.78 | -46.99 | -39.83 | -35.71 | -22.82 | -38.19 | -45.16 | -63.30 | -80.89 | -75.29 | -70.79 | -58.59 | -39.18 | -35.42 | -32.38 | -24.35 | -26.06 | -27.57 | -31.81 | -37.13 | -43.74 | -42.44 | -50.76 | -58.61 | -57.33 | -61.60 | -53.93 | -46.32 | -35.07 | -29.95 | -29.99 | -26.58 | -26.32 | -22.97 | -19.16 | 17.37 | 16.21 | 9.97 | 15.45 | -16.71 | -13.39 | -1.28 | -1.76 | -2.09 |
Current Ratio |
- | 2.5 | 3.0 | 2.9 | 3.0 | 2.8 | 3.3 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 3.4 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 4.8 | 4.8 | 4.8 | 3.7 | 3.5 | 3.5 | 3.5 |
DSO |
- | 66.0 | 63.4 | 61.0 | - | 74.2 | 79.4 | 65.2 | - | 56.4 | 54.6 | 62.4 | 26.8 | 42.9 | 60.9 | 47.7 | 64.8 | 61.0 | 68.2 | 56.8 | 61.4 | 62.4 | 53.6 | 47.8 | 67.4 | 65.1 | 68.0 | 72.2 | 68.7 | 66.6 | 60.5 | 56.3 | 39.2 | 40.8 | 34.1 | 39.8 | 44.4 | 45.9 | 45.0 | 44.5 | 41.7 | 47.5 | 42.8 | 49.0 | 46.8 | 44.5 | 44.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 58.0 | 65.2 | 80.9 | - | 74.8 | 81.5 | 76.9 | - | 61.8 | 58.9 | 75.5 | - | 95.3 | 16.5 | 16.2 | - | 84.2 | 77.1 | 68.4 | - | 20.9 | 20.0 | 59.1 | - | 99.3 | 105.9 | 106.1 | - | 86.0 | 78.5 | 98.4 | - | 89.9 | 81.9 | 93.8 | - | 96.0 | 93.4 | 86.8 | - | 68.7 | 66.8 | 60.2 | - | 49.2 | 51.0 | - |
Operating Cycle |
- | 66.0 | 63.4 | 61.0 | - | 74.2 | 79.4 | 65.2 | - | 56.4 | 54.6 | 62.4 | 26.8 | 42.9 | 60.9 | 47.7 | 64.8 | 61.0 | 68.2 | 56.8 | 61.4 | 62.4 | 53.6 | 47.8 | 67.4 | 65.1 | 68.0 | 72.2 | 68.7 | 66.6 | 60.5 | 56.3 | 39.2 | 40.8 | 34.1 | 39.8 | 44.4 | 45.9 | 45.0 | 44.5 | 41.7 | 47.5 | 42.8 | 49.0 | 46.8 | 44.5 | 44.9 | - |
Cash Conversion Cycle |
- | 8.0 | -1.8 | -19.9 | - | -0.6 | -2.1 | -11.7 | - | -5.4 | -4.2 | -13.1 | 26.8 | -52.5 | 44.4 | 31.5 | 64.8 | -23.2 | -8.9 | -11.6 | 61.4 | 41.5 | 33.6 | -11.3 | 67.4 | -34.2 | -37.9 | -33.9 | 68.7 | -19.4 | -17.9 | -42.1 | 39.2 | -49.2 | -47.8 | -54.1 | 44.4 | -50.2 | -48.4 | -42.3 | 41.7 | -21.2 | -24.0 | -11.2 | 46.8 | -4.7 | -6.2 | - |
All numbers in USD currency