Mcleod Financial Statements From 2010 to 2024

MCLEODRUSS   47.56  2.44  4.88%   
Mcleod Russel financial statements provide useful quarterly and yearly information to potential Mcleod Russel India investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mcleod Russel financial statements helps investors assess Mcleod Russel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mcleod Russel's valuation are summarized below:
Gross Profit
12 B
Profit Margin
(0.23)
Market Capitalization
B
Enterprise Value Revenue
2.0037
Revenue
11.1 B
There are over eighty-seven available fundamental ratios for Mcleod Russel, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Mcleod Russel's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Mcleod Russel Total Revenue

15.74 Billion

Check Mcleod Russel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mcleod Russel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 702.3 M, Interest Expense of 1.4 B or Selling General Administrative of 201.1 M, as well as many indicators such as . Mcleod financial statements analysis is a perfect complement when working with Mcleod Russel Valuation or Volatility modules.
  
This module can also supplement various Mcleod Russel Technical models . Check out the analysis of Mcleod Russel Correlation against competitors.

Mcleod Russel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.5 B35.4 B35.8 B
Slightly volatile
Short and Long Term Debt Total11.6 B18.9 B11.9 B
Slightly volatile
Total Current Liabilities32.7 B31.2 B16.7 B
Slightly volatile
Total Stockholder Equity2.4 B2.5 B15.8 B
Slightly volatile
Property Plant And Equipment Net11.9 B11.2 B15.3 B
Slightly volatile
Net Debt10.9 B18.9 B11.3 B
Slightly volatile
Accounts Payable1.2 B955.5 M1.1 B
Slightly volatile
Cash50.9 M53.6 M600.2 M
Very volatile
Non Current Assets Total30.4 B33.1 B29.8 B
Slightly volatile
Cash And Short Term Investments58.8 M61.9 M774.1 M
Very volatile
Net Receivables452.7 M476.5 M1.8 B
Pretty Stable
Good Will2.2 BB2.2 B
Pretty Stable
Common Stock Shares Outstanding81.8 M94 M98.8 M
Slightly volatile
Liabilities And Stockholders Equity36.5 B35.4 B35.8 B
Slightly volatile
Non Current Liabilities Total2.8 B1.7 B3.3 B
Pretty Stable
Inventory1.8 B948.8 M1.9 B
Very volatile
Other Current Assets700.9 M737.8 M2.5 B
Pretty Stable
Other Stockholder Equity418.2 M440.2 M2.9 B
Slightly volatile
Total Liabilities18.6 B32.9 B18.9 B
Slightly volatile
Total Current Assets2.1 B2.2 B5.7 B
Pretty Stable
Intangible Assets29.6 M31.2 M540.9 M
Slightly volatile
Common Stock416.1 M522.3 M507.8 M
Slightly volatile
Current Deferred Revenue23 M24.2 M2.6 B
Slightly volatile
Other Liabilities1.9 B1.6 B1.6 B
Slightly volatile
Net Tangible Assets3.1 B3.2 B14.6 B
Slightly volatile
Long Term Debt474.3 M499.3 M1.6 B
Pretty Stable
Long Term Investments716.7 M1.2 B701.3 M
Slightly volatile
Short and Long Term Debt13.2 B18.4 B10.3 B
Slightly volatile
Property Plant Equipment12.7 B11 B15.9 B
Slightly volatile
Long Term Debt Total638.1 M671.7 M2.1 B
Slightly volatile
Capital Surpluse588.7 M396.2 M801.9 M
Slightly volatile
Non Current Liabilities Other33.7 M39.2 M40.5 M
Slightly volatile
Net Invested Capital26.9 B21.4 B32.7 B
Pretty Stable
Capital Stock558.9 M600.6 M478.7 M
Slightly volatile
Capital Lease Obligations855 K900 K72 M
Slightly volatile
Property Plant And Equipment Gross12.3 B11.2 B16.3 B
Slightly volatile

Mcleod Russel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization702.3 M657.9 M701.6 M
Slightly volatile
Interest Expense1.4 BB1.4 B
Slightly volatile
Selling General Administrative201.1 M211.7 M1.1 B
Slightly volatile
Selling And Marketing Expenses751.5 M504.6 M805.9 M
Pretty Stable
Total Revenue15.7 B11.2 B15.1 B
Very volatile
Gross ProfitB2.1 B11 B
Slightly volatile
Other Operating Expenses14.4 B13.1 B14.2 B
Pretty Stable
Cost Of Revenue9.6 B9.1 B3.9 B
Slightly volatile
Total Operating Expenses11 B9.2 B11.1 B
Pretty Stable
Research Development17.6 M15.8 M15.4 M
Slightly volatile
Interest Income1.3 B2.3 B945.8 M
Slightly volatile
Reconciled Depreciation645.9 M657.9 M896.9 M
Slightly volatile

Mcleod Russel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132.1 M139.1 M382.4 M
Very volatile
Depreciation702.3 M657.9 M701.6 M
Slightly volatile
Dividends Paid7.3 M7.7 M235.7 M
Slightly volatile
Capital Expenditures176.6 M185.9 M883.9 M
Slightly volatile
Total Cash From Operating Activities325.7 M342.9 M1.5 B
Slightly volatile
End Period Cash Flow50.9 M53.6 M601 M
Very volatile

Mcleod Fundamental Market Drivers

Cash And Short Term Investments61.9 M

About Mcleod Russel Financial Statements

Mcleod Russel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mcleod Russel investors may analyze each financial statement separately, they are all interrelated. The changes in Mcleod Russel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mcleod Russel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.2 M23 M
Total Revenue11.2 B15.7 B
Cost Of Revenue9.1 B9.6 B

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Additional Tools for Mcleod Stock Analysis

When running Mcleod Russel's price analysis, check to measure Mcleod Russel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mcleod Russel is operating at the current time. Most of Mcleod Russel's value examination focuses on studying past and present price action to predict the probability of Mcleod Russel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mcleod Russel's price. Additionally, you may evaluate how the addition of Mcleod Russel to your portfolios can decrease your overall portfolio volatility.