{
"company_details": [
{
"company_id": "0000320193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0000320193.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0000320193.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000320193.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000320193_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000320193_main_keyfigs.svg",
"name": "Apple Inc",
"rank": 1,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Apple Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Apple Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 241% points.The greatest weakness of Apple Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 171% points.
The company's Economic Capital Ratio, given in the ranking table, is 418%, being 176% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000320193_2026_Apple_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-1.13",
"Liabilities": "-30.1",
"Stockholders Equity": "10.2",
"ECR before LimitedLiability": "56.9",
"Liabilities, Current": "-29.2",
"Assets, Current": "-14.7",
"Assets": "-15.2",
"Other Assets": "-3.81",
"Goodwill": "3.83",
"Assets, Non-Current": "-0.992",
"Costs of Goods Sold": "46.7",
"Expenses": "67.8",
"Revenues": "-118",
"Net Income": "68.9",
"Other Expenses": "16.3",
"Administrative and Marketing Exp.": "-4.44",
"Research and Development Exp.": "7.12",
"Other Revenues": "-118",
"Other Net Income": "135",
"Comprehensive Net Income": "68.9",
"Economic Capital Ratio": "59.3"
},
"2010": {
"Other Liabilities": "4.17",
"Liabilities": "-30.2",
"Assets": "-54.2",
"Stockholders Equity": "14.0",
"ECR before LimitedLiability": "99.9",
"Liabilities, Current": "-28.4",
"Liabilities, Non-Current": "-5.80",
"Assets, Current": "-29.2",
"Other Assets": "-32.5",
"Goodwill": "9.53",
"Costs of Goods Sold": "37.3",
"Expenses": "88.5",
"Revenues": "-116",
"Net Income": "121",
"Other Expenses": "26.8",
"Administrative and Marketing Exp.": "12.1",
"Research and Development Exp.": "8.47",
"Other Revenues": "-116",
"Other Net Income": "161",
"Comprehensive Net Income": "121",
"Economic Capital Ratio": "102"
},
"2011": {
"Other Liabilities": "4.63",
"Liabilities": "-27.8",
"Assets": "-64.4",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "254",
"Liabilities, Current": "-18.1",
"Liabilities, Non-Current": "-13.6",
"Assets, Current": "-1.75",
"Other Assets": "-78.7",
"Goodwill": "7.03",
"Costs of Goods Sold": "45.6",
"Expenses": "111",
"Revenues": "-114",
"Net Income": "237",
"Other Expenses": "-16.7",
"Administrative and Marketing Exp.": "50.8",
"Research and Development Exp.": "27.7",
"Other Revenues": "-114",
"Other Net Income": "240",
"Comprehensive Net Income": "239",
"Economic Capital Ratio": "205"
},
"2012": {
"Other Liabilities": "3.14",
"Liabilities": "-20.0",
"Assets": "-82.2",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "278",
"Liabilities, Current": "-8.88",
"Liabilities, Non-Current": "-13.9",
"Assets, Current": "3.90",
"Other Assets": "-122",
"Goodwill": "8.92",
"Costs of Goods Sold": "48.4",
"Expenses": "126",
"Revenues": "-114",
"Net Income": "268",
"Other Expenses": "-27.5",
"Administrative and Marketing Exp.": "65.0",
"Research and Development Exp.": "36.3",
"Other Revenues": "-114",
"Other Net Income": "246",
"Comprehensive Net Income": "268",
"Economic Capital Ratio": "232"
},
"2013": {
"Other Liabilities": "3.18",
"Liabilities": "-34.1",
"Assets": "-46.8",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "210",
"Liabilities, Current": "-8.31",
"Liabilities, Non-Current": "-28.0",
"Other Assets": "-58.9",
"Goodwill": "5.70",
"Costs of Goods Sold": "41.4",
"Expenses": "110",
"Revenues": "-93.0",
"Net Income": "203",
"Other Expenses": "-40.4",
"Administrative and Marketing Exp.": "73.5",
"Research and Development Exp.": "32.4",
"Other Revenues": "-93.0",
"Other Net Income": "201",
"Comprehensive Net Income": "203",
"Other Compr. Net Income": "-3.84",
"Economic Capital Ratio": "157"
},
"2014": {
"Other Liabilities": "6.69",
"Liabilities": "-51.9",
"Assets": "-39.8",
"Stockholders Equity": "8.73",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "-21.8",
"Liabilities, Non-Current": "-33.7",
"Other Assets": "-51.7",
"Goodwill": "2.59",
"Costs of Goods Sold": "39.5",
"Expenses": "121",
"Revenues": "-82.2",
"Net Income": "187",
"Other Expenses": "-15.6",
"Administrative and Marketing Exp.": "64.4",
"Research and Development Exp.": "25.4",
"Other Revenues": "-82.2",
"Other Net Income": "169",
"Comprehensive Net Income": "187",
"Other Compr. Net Income": "5.90",
"Economic Capital Ratio": "171"
},
"2015": {
"Other Liabilities": "4.65",
"Liabilities": "-60.3",
"Assets": "-29.9",
"Stockholders Equity": "3.84",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "-17.3",
"Liabilities, Non-Current": "-43.4",
"Assets, Current": "3.11",
"Other Assets": "-42.9",
"Goodwill": "2.32",
"Costs of Goods Sold": "39.5",
"Expenses": "120",
"Revenues": "-77.2",
"Net Income": "178",
"Other Expenses": "-27.9",
"Administrative and Marketing Exp.": "81.7",
"Research and Development Exp.": "22.0",
"Other Revenues": "-77.2",
"Other Net Income": "141",
"Comprehensive Net Income": "178",
"Economic Capital Ratio": "134"
},
"2016": {
"Other Liabilities": "3.87",
"Liabilities": "-60.1",
"Assets": "-26.7",
"Stockholders Equity": "7.16",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "-14.2",
"Liabilities, Non-Current": "-45.9",
"Assets, Current": "-1.98",
"Other Assets": "-27.4",
"Goodwill": "1.59",
"Costs of Goods Sold": "28.0",
"Expenses": "120",
"Revenues": "-63.1",
"Net Income": "149",
"Administrative and Marketing Exp.": "74.4",
"Research and Development Exp.": "11.8",
"Other Revenues": "-63.1",
"Other Net Income": "101",
"Comprehensive Net Income": "149",
"Other Compr. Net Income": "1.66",
"Economic Capital Ratio": "102"
},
"2017": {
"Other Liabilities": "3.63",
"Liabilities": "-65.4",
"Assets": "-21.7",
"Stockholders Equity": "6.78",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "-17.8",
"Liabilities, Non-Current": "-45.5",
"Assets, Current": "-2.45",
"Other Assets": "-19.5",
"Costs of Goods Sold": "33.5",
"Expenses": "121",
"Revenues": "-70.3",
"Net Income": "133",
"Other Expenses": "4.35",
"Administrative and Marketing Exp.": "65.8",
"Research and Development Exp.": "8.90",
"Other Revenues": "-70.3",
"Other Net Income": "102",
"Comprehensive Net Income": "133",
"Other Compr. Net Income": "-1.49",
"Economic Capital Ratio": "95.1"
},
"2018": {
"Other Liabilities": "7.47",
"Liabilities": "-28.3",
"Stockholders Equity": "-5.29",
"ECR before LimitedLiability": "151",
"Liabilities, Non-Current": "-40.7",
"Assets, Current": "4.91",
"Assets": "-3.13",
"Other Assets": "3.45",
"Goodwill": "5.49",
"Assets, Non-Current": "-25.9",
"Costs of Goods Sold": "-122",
"Expenses": "97.7",
"Revenues": "138",
"Net Income": "152",
"Other Expenses": "20.5",
"Administrative and Marketing Exp.": "152",
"Research and Development Exp.": "44.5",
"Other Revenues": "138",
"Other Net Income": "-48.8",
"Comprehensive Net Income": "152",
"Economic Capital Ratio": "95.3"
},
"2019": {
"Other Liabilities": "9.76",
"Liabilities": "-13.4",
"Stockholders Equity": "-5.17",
"ECR before LimitedLiability": "148",
"Liabilities, Current": "12.6",
"Liabilities, Non-Current": "-42.5",
"Costs of Goods Sold": "-117",
"Expenses": "81.6",
"Net Income": "149",
"Other Expenses": "13.1",
"Administrative and Marketing Exp.": "150",
"Research and Development Exp.": "34.9",
"Other Revenues": "79.0",
"Revenues": "79.0",
"Assets, Current": "4.31",
"Other Assets": "2.88",
"Goodwill": "5.27",
"Assets, Non-Current": "-17.0",
"Other Net Income": "4.37",
"Comprehensive Net Income": "149",
"Economic Capital Ratio": "74.3"
},
"2020": {
"Other Liabilities": "10.7",
"Liabilities": "-11.2",
"Assets": "9.05",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "12.3",
"Liabilities, Non-Current": "-40.6",
"Assets, Current": "9.94",
"Goodwill": "7.19",
"Assets, Non-Current": "-17.7",
"Costs of Goods Sold": "-132",
"Expenses": "58.1",
"Revenues": "101",
"Net Income": "152",
"Other Expenses": "20.0",
"Administrative and Marketing Exp.": "151",
"Research and Development Exp.": "32.3",
"Other Revenues": "101",
"Other Net Income": "14.0",
"Comprehensive Net Income": "152",
"Economic Capital Ratio": "96.0"
},
"2021": {
"Assets, Current": "29.0",
"Assets": "26.8",
"Other Liabilities": "14.6",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "194",
"Other Assets": "8.42",
"Goodwill": "13.7",
"Assets, Non-Current": "-38.7",
"Costs of Goods Sold": "-145",
"Expenses": "66.9",
"Revenues": "151",
"Net Income": "209",
"Other Expenses": "12.1",
"Administrative and Marketing Exp.": "192",
"Research and Development Exp.": "33.3",
"Other Revenues": "151",
"Liabilities, Current": "18.2",
"Liabilities, Non-Current": "-45.8",
"Other Net Income": "-20.8",
"Comprehensive Net Income": "209",
"Economic Capital Ratio": "127"
},
"2022": {
"Assets, Current": "20.5",
"Assets": "19.6",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "192",
"Other Assets": "9.03",
"Goodwill": "11.8",
"Assets, Non-Current": "-33.3",
"Costs of Goods Sold": "-123",
"Expenses": "85.0",
"Net Income": "194",
"Other Expenses": "8.92",
"Administrative and Marketing Exp.": "192",
"Research and Development Exp.": "31.3",
"Other Revenues": "146",
"Revenues": "146",
"Other Liabilities": "10.7",
"Liabilities, Current": "17.7",
"Liabilities, Non-Current": "-29.9",
"Comprehensive Net Income": "193",
"Other Compr. Net Income": "-12.7",
"Economic Capital Ratio": "131"
},
"2023": {
"Other Liabilities": "14.1",
"Liabilities": "-7.19",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "211",
"Liabilities, Non-Current": "-24.9",
"Assets, Current": "24.4",
"Assets": "28.1",
"Other Assets": "12.9",
"Goodwill": "15.1",
"Assets, Non-Current": "-33.7",
"Costs of Goods Sold": "-166",
"Expenses": "65.1",
"Revenues": "148",
"Net Income": "210",
"Other Expenses": "32.2",
"Administrative and Marketing Exp.": "183",
"Research and Development Exp.": "37.2",
"Other Revenues": "148",
"Other Net Income": "-7.62",
"Comprehensive Net Income": "210",
"Economic Capital Ratio": "137"
},
"2024": {
"Other Liabilities": "12.7",
"Liabilities": "4.85",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "271",
"Liabilities, Non-Current": "-8.30",
"Assets, Current": "12.1",
"Assets": "22.9",
"Other Assets": "11.8",
"Goodwill": "18.3",
"Assets, Non-Current": "-24.5",
"Costs of Goods Sold": "-154",
"Expenses": "70.6",
"Revenues": "146",
"Net Income": "205",
"Other Expenses": "1.13",
"Administrative and Marketing Exp.": "199",
"Research and Development Exp.": "54.4",
"Other Revenues": "146",
"Comprehensive Net Income": "205",
"Other Compr. Net Income": "2.86",
"Economic Capital Ratio": "141"
},
"2025": {
"Other Liabilities": "9.70",
"Liabilities": "37.2",
"Stockholders Equity": "-12.7",
"ECR before LimitedLiability": "243",
"Liabilities, Current": "27.1",
"Liabilities, Non-Current": "2.77",
"Assets, Current": "21.2",
"Assets": "35.8",
"Other Assets": "20.2",
"Goodwill": "24.9",
"Assets, Non-Current": "-40.0",
"Costs of Goods Sold": "-171",
"Expenses": "69.3",
"Revenues": "174",
"Net Income": "241",
"Administrative and Marketing Exp.": "209",
"Research and Development Exp.": "47.0",
"Other Revenues": "174",
"Comprehensive Net Income": "241",
"Other Compr. Net Income": "1.37",
"Economic Capital Ratio": "176"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000320193_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "4,149,000",
"Assets, Current": "36,265,000",
"Assets, Non-Current": "3,651,000",
"Costs of Goods Sold": "0",
"Goodwill": "453,000",
"Liabilities, Current": "19,282,000",
"Liabilities, Non-Current": "2,252,000",
"Other Assets": "13,482,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,280,000",
"Other Liabilities": "4,485,000",
"Other Net Income": "13,466,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,333,000"
},
"output_variables": {
"Liabilities": "26,019,000",
"Assets": "53,851,000",
"Expenses": "7,762,000",
"Revenues": "0",
"Stockholders Equity": "27,832,000",
"Net Income": "5,704,000",
"Comprehensive Net Income": "5,704,000",
"BaseVar": "128,880,320",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "5,517,000",
"Assets, Current": "41,678,000",
"Assets, Non-Current": "2,263,000",
"Costs of Goods Sold": "0",
"Goodwill": "1,083,000",
"Liabilities, Current": "20,722,000",
"Liabilities, Non-Current": "5,531,000",
"Other Assets": "30,159,000",
"Other Compr. Net Income": "0",
"Other Expenses": "4,527,000",
"Other Liabilities": "1,139,000",
"Other Net Income": "25,839,000",
"Other Revenues": "0",
"Research and Development Exp.": "1,782,000"
},
"output_variables": {
"Liabilities": "27,392,000",
"Assets": "75,183,000",
"Expenses": "11,826,000",
"Revenues": "0",
"Stockholders Equity": "47,791,000",
"Net Income": "14,013,000",
"Comprehensive Net Income": "14,013,000",
"BaseVar": "209,103,850",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "397%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "7,599,000",
"Assets, Current": "44,988,000",
"Assets, Non-Current": "3,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "4,432,000",
"Liabilities, Current": "27,970,000",
"Liabilities, Non-Current": "10,100,000",
"Other Assets": "63,395,000",
"Other Compr. Net Income": "0",
"Other Expenses": "8,283,000",
"Other Liabilities": "1,686,000",
"Other Net Income": "44,233,000",
"Other Revenues": "0",
"Research and Development Exp.": "2,429,000"
},
"output_variables": {
"Liabilities": "39,756,000",
"Assets": "116,371,000",
"Expenses": "18,311,000",
"Revenues": "0",
"Stockholders Equity": "76,615,000",
"Net Income": "25,922,000",
"Comprehensive Net Income": "25,922,000",
"BaseVar": "340,122,860",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "432%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "10,040,000",
"Assets, Current": "57,653,000",
"Assets, Non-Current": "5,478,000",
"Costs of Goods Sold": "0",
"Goodwill": "5,359,000",
"Liabilities, Current": "38,542,000",
"Liabilities, Non-Current": "16,664,000",
"Other Assets": "107,574,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,030,000",
"Other Liabilities": "2,648,000",
"Other Net Income": "69,184,000",
"Other Revenues": "0",
"Research and Development Exp.": "3,381,000"
},
"output_variables": {
"Liabilities": "57,854,000",
"Assets": "176,064,000",
"Expenses": "27,451,000",
"Revenues": "0",
"Stockholders Equity": "118,210,000",
"Net Income": "41,733,000",
"Comprehensive Net Income": "41,733,000",
"BaseVar": "521,859,650",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "446%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "10,830,000",
"Assets, Current": "73,286,000",
"Assets, Non-Current": "5,146,000",
"Costs of Goods Sold": "0",
"Goodwill": "5,756,000",
"Liabilities, Current": "43,658,000",
"Liabilities, Non-Current": "37,168,000",
"Other Assets": "122,812,000",
"Other Compr. Net Income": "-970,000",
"Other Expenses": "13,118,000",
"Other Liabilities": "2,625,000",
"Other Net Income": "65,460,000",
"Other Revenues": "0",
"Research and Development Exp.": "4,475,000"
},
"output_variables": {
"Liabilities": "83,451,000",
"Assets": "207,000,000",
"Expenses": "28,423,000",
"Revenues": "0",
"Stockholders Equity": "123,549,000",
"Net Income": "37,037,000",
"Comprehensive Net Income": "36,067,000",
"BaseVar": "542,659,570",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "381%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "11,993,000",
"Assets, Current": "68,531,000",
"Assets, Non-Current": "3,764,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,758,000",
"Liabilities, Current": "63,448,000",
"Liabilities, Non-Current": "53,813,000",
"Other Assets": "150,786,000",
"Other Compr. Net Income": "1,553,000",
"Other Expenses": "13,973,000",
"Other Liabilities": "3,031,000",
"Other Net Income": "71,517,000",
"Other Revenues": "0",
"Research and Development Exp.": "6,041,000"
},
"output_variables": {
"Liabilities": "120,292,000",
"Assets": "231,839,000",
"Expenses": "32,007,000",
"Revenues": "0",
"Stockholders Equity": "111,547,000",
"Net Income": "39,510,000",
"Comprehensive Net Income": "41,063,000",
"BaseVar": "616,338,130",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "365%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "14,329,000",
"Assets, Current": "89,378,000",
"Assets, Non-Current": "5,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "9,009,000",
"Liabilities, Current": "80,610,000",
"Liabilities, Non-Current": "86,890,000",
"Other Assets": "186,536,000",
"Other Compr. Net Income": "-1,427,000",
"Other Expenses": "19,121,000",
"Other Liabilities": "3,624,000",
"Other Net Income": "94,911,000",
"Other Revenues": "0",
"Research and Development Exp.": "8,067,000"
},
"output_variables": {
"Liabilities": "171,124,000",
"Assets": "290,479,000",
"Expenses": "41,517,000",
"Revenues": "0",
"Stockholders Equity": "119,355,000",
"Net Income": "53,394,000",
"Comprehensive Net Income": "51,967,000",
"BaseVar": "808,413,950",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "14,194,000",
"Assets, Current": "106,869,000",
"Assets, Non-Current": "8,757,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,620,000",
"Liabilities, Current": "79,006,000",
"Liabilities, Non-Current": "111,501,000",
"Other Assets": "197,440,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,685,000",
"Other Liabilities": "2,930,000",
"Other Net Income": "85,611,000",
"Other Revenues": "0",
"Research and Development Exp.": "10,045,000"
},
"output_variables": {
"Liabilities": "193,437,000",
"Assets": "321,686,000",
"Expenses": "39,924,000",
"Revenues": "0",
"Stockholders Equity": "128,249,000",
"Net Income": "45,687,000",
"Comprehensive Net Income": "45,687,000",
"BaseVar": "783,553,150",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "327%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "15,261,000",
"Assets, Current": "128,645,000",
"Assets, Non-Current": "10,162,000",
"Costs of Goods Sold": "0",
"Goodwill": "8,015,000",
"Liabilities, Current": "100,814,000",
"Liabilities, Non-Current": "137,622,000",
"Other Assets": "228,497,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,738,000",
"Other Liabilities": "2,836,000",
"Other Net Income": "90,931,000",
"Other Revenues": "0",
"Research and Development Exp.": "11,581,000"
},
"output_variables": {
"Liabilities": "241,272,000",
"Assets": "375,319,000",
"Expenses": "42,580,000",
"Revenues": "0",
"Stockholders Equity": "134,047,000",
"Net Income": "48,351,000",
"Comprehensive Net Income": "48,351,000",
"BaseVar": "867,706,590",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "16,705,000",
"Assets, Current": "131,339,000",
"Assets, Non-Current": "234,386,000",
"Costs of Goods Sold": "163,756,000",
"Goodwill": "0",
"Liabilities, Current": "116,866,000",
"Liabilities, Non-Current": "141,712,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,372,000",
"Other Liabilities": "0",
"Other Net Income": "2,005,000",
"Other Revenues": "265,595,000",
"Research and Development Exp.": "14,236,000"
},
"output_variables": {
"Liabilities": "258,578,000",
"Assets": "365,725,000",
"Expenses": "208,069,000",
"Revenues": "265,595,000",
"Stockholders Equity": "107,147,000",
"Net Income": "59,531,000",
"Comprehensive Net Income": "59,531,000",
"BaseVar": "2,305,204,610",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "329%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "18,245,000",
"Assets, Current": "162,819,000",
"Assets, Non-Current": "175,697,000",
"Costs of Goods Sold": "161,782,000",
"Goodwill": "0",
"Liabilities, Current": "105,718,000",
"Liabilities, Non-Current": "142,310,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,481,000",
"Other Liabilities": "0",
"Other Net Income": "1,807,000",
"Other Revenues": "260,174,000",
"Research and Development Exp.": "16,217,000"
},
"output_variables": {
"Liabilities": "248,028,000",
"Assets": "338,516,000",
"Expenses": "206,725,000",
"Revenues": "260,174,000",
"Stockholders Equity": "90,488,000",
"Net Income": "55,256,000",
"Comprehensive Net Income": "55,256,000",
"BaseVar": "2,257,150,140",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "327%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "19,916,000",
"Assets, Current": "143,713,000",
"Assets, Non-Current": "180,175,000",
"Costs of Goods Sold": "169,559,000",
"Goodwill": "0",
"Liabilities, Current": "105,392,000",
"Liabilities, Non-Current": "153,157,000",
"Other Assets": "0",
"Other Compr. Net Income": "42,000",
"Other Expenses": "9,680,000",
"Other Liabilities": "0",
"Other Net Income": "803,000",
"Other Revenues": "274,515,000",
"Research and Development Exp.": "18,752,000"
},
"output_variables": {
"Liabilities": "258,549,000",
"Assets": "323,888,000",
"Expenses": "217,907,000",
"Revenues": "274,515,000",
"Stockholders Equity": "65,339,000",
"Net Income": "57,411,000",
"Comprehensive Net Income": "57,453,000",
"BaseVar": "2,358,007,230",
"ECR before LimitedLiability": "177%",
"Economic Capital Ratio": "329%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "21,973,000",
"Assets, Current": "134,836,000",
"Assets, Non-Current": "216,166,000",
"Costs of Goods Sold": "212,981,000",
"Goodwill": "0",
"Liabilities, Current": "125,481,000",
"Liabilities, Non-Current": "162,431,000",
"Other Assets": "0",
"Other Compr. Net Income": "569,000",
"Other Expenses": "14,527,000",
"Other Liabilities": "0",
"Other Net Income": "258,000",
"Other Revenues": "365,817,000",
"Research and Development Exp.": "21,914,000"
},
"output_variables": {
"Liabilities": "287,912,000",
"Assets": "351,002,000",
"Expenses": "271,395,000",
"Revenues": "365,817,000",
"Stockholders Equity": "63,090,000",
"Net Income": "94,680,000",
"Comprehensive Net Income": "95,249,000",
"BaseVar": "2,992,840,410",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "387%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "25,094,000",
"Assets, Current": "135,405,000",
"Assets, Non-Current": "217,350,000",
"Costs of Goods Sold": "223,546,000",
"Goodwill": "0",
"Liabilities, Current": "153,982,000",
"Liabilities, Non-Current": "148,101,000",
"Other Assets": "0",
"Other Compr. Net Income": "-11,272,000",
"Other Expenses": "19,300,000",
"Other Liabilities": "0",
"Other Net Income": "-334,000",
"Other Revenues": "394,328,000",
"Research and Development Exp.": "26,251,000"
},
"output_variables": {
"Liabilities": "302,083,000",
"Assets": "352,755,000",
"Expenses": "294,191,000",
"Revenues": "394,328,000",
"Stockholders Equity": "50,672,000",
"Net Income": "99,803,000",
"Comprehensive Net Income": "88,531,000",
"BaseVar": "3,260,942,750",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "370%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "24,932,000",
"Assets, Current": "143,566,000",
"Assets, Non-Current": "209,017,000",
"Costs of Goods Sold": "214,137,000",
"Goodwill": "0",
"Liabilities, Current": "145,308,000",
"Liabilities, Non-Current": "145,129,000",
"Other Assets": "0",
"Other Compr. Net Income": "-343,000",
"Other Expenses": "16,741,000",
"Other Liabilities": "0",
"Other Net Income": "-565,000",
"Other Revenues": "383,285,000",
"Research and Development Exp.": "29,915,000"
},
"output_variables": {
"Liabilities": "290,437,000",
"Assets": "352,583,000",
"Expenses": "285,725,000",
"Revenues": "383,285,000",
"Stockholders Equity": "62,146,000",
"Net Income": "96,995,000",
"Comprehensive Net Income": "96,652,000",
"BaseVar": "3,128,466,420",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "388%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "26,097,000",
"Assets, Current": "152,987,000",
"Assets, Non-Current": "211,993,000",
"Costs of Goods Sold": "210,352,000",
"Goodwill": "0",
"Liabilities, Current": "176,392,000",
"Liabilities, Non-Current": "131,638,000",
"Other Assets": "0",
"Other Compr. Net Income": "4,280,000",
"Other Expenses": "29,749,000",
"Other Liabilities": "0",
"Other Net Income": "269,000",
"Other Revenues": "391,035,000",
"Research and Development Exp.": "31,370,000"
},
"output_variables": {
"Liabilities": "308,030,000",
"Assets": "364,980,000",
"Expenses": "297,568,000",
"Revenues": "391,035,000",
"Stockholders Equity": "56,950,000",
"Net Income": "93,736,000",
"Comprehensive Net Income": "98,016,000",
"BaseVar": "3,240,811,880",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "382%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "27,601,000",
"Assets, Current": "147,957,000",
"Assets, Non-Current": "211,284,000",
"Costs of Goods Sold": "220,960,000",
"Goodwill": "0",
"Liabilities, Current": "165,631,000",
"Liabilities, Non-Current": "119,877,000",
"Other Assets": "0",
"Other Compr. Net Income": "1,601,000",
"Other Expenses": "20,719,000",
"Other Liabilities": "0",
"Other Net Income": "-321,000",
"Other Revenues": "416,161,000",
"Research and Development Exp.": "34,550,000"
},
"output_variables": {
"Liabilities": "285,508,000",
"Assets": "359,241,000",
"Expenses": "303,830,000",
"Revenues": "416,161,000",
"Stockholders Equity": "73,733,000",
"Net Income": "112,010,000",
"Comprehensive Net Income": "113,611,000",
"BaseVar": "3,347,189,970",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "418%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 4.1805783797941025,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0000320193.svg"
},
{
"company_id": "0001596532",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0001596532.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0001596532.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001596532.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001596532_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001596532_main_keyfigs.svg",
"name": "Arista Networks Inc",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Arista Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Arista Networks Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 195% points.The greatest weakness of Arista Networks Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 394%, being 152% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001596532_2026_Arista_Networks_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Liabilities": "-2.37",
"Liabilities": "7.17",
"Assets": "-9.88",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "6.27",
"Liabilities, Non-Current": "3.26",
"Assets, Current": "-19.2",
"Other Assets": "-1.33",
"Goodwill": "5.87",
"Costs of Goods Sold": "79.7",
"Expenses": "73.8",
"Revenues": "-153",
"Net Income": "161",
"Other Expenses": "18.6",
"Administrative and Marketing Exp.": "63.1",
"Research and Development Exp.": "-78.0",
"Other Revenues": "-153",
"Other Net Income": "186",
"Comprehensive Net Income": "161",
"Economic Capital Ratio": "143"
},
"2015": {
"Other Liabilities": "-4.84",
"Liabilities": "4.62",
"Assets": "-8.83",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "5.24",
"Liabilities, Non-Current": "4.03",
"Assets, Current": "-16.6",
"Goodwill": "4.93",
"Costs of Goods Sold": "76.6",
"Expenses": "65.3",
"Revenues": "-139",
"Net Income": "142",
"Other Expenses": "17.5",
"Administrative and Marketing Exp.": "65.4",
"Research and Development Exp.": "-82.9",
"Other Revenues": "-139",
"Other Net Income": "166",
"Comprehensive Net Income": "152",
"Other Compr. Net Income": "6.77",
"Economic Capital Ratio": "112"
},
"2016": {
"Other Liabilities": "-2.78",
"Liabilities": "-3.97",
"Assets": "-15.4",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "187",
"Liabilities, Current": "-8.24",
"Liabilities, Non-Current": "6.64",
"Assets, Current": "-28.3",
"Goodwill": "4.46",
"Costs of Goods Sold": "51.4",
"Expenses": "89.7",
"Revenues": "-111",
"Net Income": "152",
"Other Expenses": "35.4",
"Administrative and Marketing Exp.": "84.2",
"Research and Development Exp.": "-73.9",
"Other Revenues": "-111",
"Other Net Income": "155",
"Comprehensive Net Income": "152",
"Other Compr. Net Income": "2.56",
"Economic Capital Ratio": "105"
},
"2017": {
"Assets, Current": "-76.0",
"Assets": "-41.0",
"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "237",
"Goodwill": "8.99",
"Assets, Non-Current": "2.98",
"Costs of Goods Sold": "56.4",
"Expenses": "118",
"Net Income": "214",
"Other Expenses": "45.4",
"Administrative and Marketing Exp.": "77.3",
"Research and Development Exp.": "-64.1",
"Other Revenues": "-128",
"Revenues": "-128",
"Other Liabilities": "-5.85",
"Liabilities, Current": "-3.78",
"Liabilities, Non-Current": "7.78",
"Other Net Income": "216",
"Comprehensive Net Income": "214",
"Other Compr. Net Income": "-2.68",
"Economic Capital Ratio": "176"
},
"2018": {
"Other Liabilities": "7.93",
"Liabilities": "24.8",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "160",
"Liabilities, Current": "18.8",
"Assets, Current": "-25.3",
"Assets": "-6.42",
"Other Assets": "1.13",
"Goodwill": "7.06",
"Assets, Non-Current": "3.38",
"Costs of Goods Sold": "2.68",
"Expenses": "72.6",
"Revenues": "160",
"Net Income": "160",
"Other Expenses": "-49.8",
"Administrative and Marketing Exp.": "161",
"Research and Development Exp.": "-43.2",
"Other Revenues": "160",
"Other Net Income": "-60.8",
"Comprehensive Net Income": "160",
"Economic Capital Ratio": "104"
},
"2019": {
"Other Liabilities": "-3.90",
"Liabilities": "25.6",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "247",
"Liabilities, Current": "30.2",
"Assets, Current": "-59.5",
"Assets": "-39.2",
"Other Assets": "-9.27",
"Goodwill": "12.0",
"Assets, Non-Current": "6.33",
"Costs of Goods Sold": "5.02",
"Expenses": "110",
"Revenues": "89.2",
"Net Income": "239",
"Other Expenses": "29.1",
"Administrative and Marketing Exp.": "112",
"Research and Development Exp.": "-36.3",
"Other Revenues": "89.2",
"Other Net Income": "11.9",
"Comprehensive Net Income": "240",
"Economic Capital Ratio": "173"
},
"2020": {
"Liabilities": "18.0",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "15.5",
"Liabilities, Non-Current": "3.62",
"Assets, Current": "-28.6",
"Assets": "-17.0",
"Other Assets": "-4.46",
"Goodwill": "7.05",
"Assets, Non-Current": "3.91",
"Costs of Goods Sold": "6.26",
"Expenses": "72.7",
"Revenues": "67.3",
"Net Income": "175",
"Other Expenses": "11.0",
"Administrative and Marketing Exp.": "96.4",
"Research and Development Exp.": "-36.4",
"Other Revenues": "67.3",
"Other Net Income": "16.8",
"Comprehensive Net Income": "174",
"Economic Capital Ratio": "131"
},
"2021": {
"Other Liabilities": "4.74",
"Liabilities": "16.3",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "180",
"Liabilities, Current": "11.0",
"Assets, Current": "-28.2",
"Assets": "-15.3",
"Other Assets": "-2.93",
"Goodwill": "6.96",
"Assets, Non-Current": "3.90",
"Costs of Goods Sold": "4.59",
"Expenses": "74.2",
"Revenues": "85.9",
"Net Income": "156",
"Other Expenses": "13.6",
"Administrative and Marketing Exp.": "97.3",
"Research and Development Exp.": "-37.0",
"Other Revenues": "85.9",
"Other Net Income": "-14.4",
"Comprehensive Net Income": "152",
"Economic Capital Ratio": "113"
},
"2022": {
"Other Liabilities": "9.39",
"Liabilities": "41.5",
"Assets": "-17.4",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "244",
"Liabilities, Current": "28.3",
"Liabilities, Non-Current": "7.11",
"Assets, Current": "-42.8",
"Goodwill": "11.7",
"Assets, Non-Current": "5.21",
"Costs of Goods Sold": "-4.71",
"Expenses": "86.4",
"Revenues": "112",
"Net Income": "221",
"Other Expenses": "5.01",
"Administrative and Marketing Exp.": "122",
"Research and Development Exp.": "-31.4",
"Other Revenues": "112",
"Comprehensive Net Income": "225",
"Other Compr. Net Income": "2.31",
"Economic Capital Ratio": "184"
},
"2023": {
"Other Liabilities": "13.2",
"Liabilities": "29.7",
"Assets": "-14.9",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "261",
"Liabilities, Current": "8.03",
"Liabilities, Non-Current": "10.6",
"Assets, Current": "-56.8",
"Goodwill": "14.8",
"Assets, Non-Current": "8.13",
"Costs of Goods Sold": "-32.3",
"Expenses": "90.2",
"Revenues": "99.1",
"Net Income": "220",
"Other Expenses": "17.6",
"Administrative and Marketing Exp.": "113",
"Research and Development Exp.": "-6.27",
"Other Revenues": "99.1",
"Other Net Income": "9.22",
"Comprehensive Net Income": "223",
"Economic Capital Ratio": "187"
},
"2024": {
"Other Liabilities": "10.0",
"Liabilities": "24.5",
"Assets": "-41.4",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "314",
"Liabilities, Current": "6.45",
"Liabilities, Non-Current": "9.51",
"Assets, Current": "-106",
"Goodwill": "18.2",
"Assets, Non-Current": "8.94",
"Costs of Goods Sold": "-22.2",
"Expenses": "103",
"Revenues": "83.5",
"Net Income": "232",
"Other Expenses": "8.30",
"Administrative and Marketing Exp.": "109",
"Research and Development Exp.": "8.19",
"Other Revenues": "83.5",
"Other Net Income": "19.1",
"Comprehensive Net Income": "227",
"Economic Capital Ratio": "185"
},
"2025": {
"Other Liabilities": "5.10",
"Liabilities": "16.7",
"Stockholders Equity": "19.7",
"ECR before LimitedLiability": "218",
"Liabilities, Non-Current": "10.9",
"Assets, Current": "-70.6",
"Assets": "-31.9",
"Other Assets": "2.57",
"Goodwill": "11.3",
"Assets, Non-Current": "3.46",
"Costs of Goods Sold": "-12.0",
"Expenses": "92.0",
"Revenues": "65.0",
"Net Income": "195",
"Other Expenses": "-11.0",
"Administrative and Marketing Exp.": "110",
"Research and Development Exp.": "7.98",
"Other Revenues": "65.0",
"Other Net Income": "17.0",
"Comprehensive Net Income": "195",
"Economic Capital Ratio": "152"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001596532_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "117,669",
"Assets, Current": "679,479",
"Assets, Non-Current": "11,840",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "144,373",
"Liabilities, Non-Current": "22,304",
"Other Assets": "119,704",
"Other Compr. Net Income": "-370",
"Other Expenses": "34,658",
"Other Liabilities": "88,688",
"Other Net Income": "388,086",
"Other Revenues": "0",
"Research and Development Exp.": "148,909"
},
"output_variables": {
"Liabilities": "255,365",
"Assets": "811,023",
"Expenses": "301,236",
"Revenues": "0",
"Stockholders Equity": "555,658",
"Net Income": "86,850",
"Comprehensive Net Income": "86,480",
"BaseVar": "3,423,003",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "337%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "184,804",
"Assets, Current": "974,328",
"Assets, Non-Current": "20,791",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "235,011",
"Liabilities, Non-Current": "20,758",
"Other Assets": "164,771",
"Other Compr. Net Income": "-341",
"Other Expenses": "24,907",
"Other Liabilities": "115,969",
"Other Net Income": "540,261",
"Other Revenues": "0",
"Research and Development Exp.": "209,448"
},
"output_variables": {
"Liabilities": "371,738",
"Assets": "1,159,890",
"Expenses": "419,159",
"Revenues": "0",
"Stockholders Equity": "788,152",
"Net Income": "121,102",
"Comprehensive Net Income": "120,761",
"BaseVar": "4,787,213",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "334%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "206,126",
"Assets, Current": "1,526,126",
"Assets, Non-Current": "18,824",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "459,553",
"Liabilities, Non-Current": "22,456",
"Other Assets": "184,057",
"Other Compr. Net Income": "-800",
"Other Expenses": "58,036",
"Other Liabilities": "139,178",
"Other Net Income": "721,932",
"Other Revenues": "0",
"Research and Development Exp.": "273,581"
},
"output_variables": {
"Liabilities": "621,187",
"Assets": "1,729,007",
"Expenses": "537,743",
"Revenues": "0",
"Stockholders Equity": "1,107,820",
"Net Income": "184,189",
"Comprehensive Net Income": "183,389",
"BaseVar": "6,456,487",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "330%"
}
},
"2017": {
"input_variables": {
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"Assets, Current": "2,266,429",
"Assets, Non-Current": "18,891",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "529,905",
"Liabilities, Non-Current": "43,812",
"Other Assets": "175,540",
"Other Compr. Net Income": "-463",
"Other Expenses": "51,559",
"Other Liabilities": "225,229",
"Other Net Income": "1,066,257",
"Other Revenues": "0",
"Research and Development Exp.": "349,594"
},
"output_variables": {
"Liabilities": "798,946",
"Assets": "2,460,860",
"Expenses": "643,056",
"Revenues": "0",
"Stockholders Equity": "1,661,914",
"Net Income": "423,201",
"Comprehensive Net Income": "422,738",
"BaseVar": "8,793,864",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "393%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "252,562",
"Assets, Current": "2,714,802",
"Assets, Non-Current": "53,040",
"Costs of Goods Sold": "777,992",
"Goodwill": "53,684",
"Liabilities, Current": "606,504",
"Liabilities, Non-Current": "296,659",
"Other Assets": "260,457",
"Other Compr. Net Income": "-2,056",
"Other Expenses": "365,686",
"Other Liabilities": "35,431",
"Other Net Income": "15,454",
"Other Revenues": "2,151,369",
"Research and Development Exp.": "442,468"
},
"output_variables": {
"Liabilities": "938,594",
"Assets": "3,081,983",
"Expenses": "1,838,708",
"Revenues": "2,151,369",
"Stockholders Equity": "2,143,389",
"Net Income": "328,115",
"Comprehensive Net Income": "326,059",
"BaseVar": "18,802,078",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "338%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "275,805",
"Assets, Current": "3,471,636",
"Assets, Non-Current": "34,496",
"Costs of Goods Sold": "866,368",
"Goodwill": "54,855",
"Liabilities, Current": "597,074",
"Liabilities, Non-Current": "355,798",
"Other Assets": "624,303",
"Other Compr. Net Income": "4,137",
"Other Expenses": "2,403",
"Other Liabilities": "337,732",
"Other Net Income": "56,496",
"Other Revenues": "2,410,706",
"Research and Development Exp.": "462,759"
},
"output_variables": {
"Liabilities": "1,290,604",
"Assets": "4,185,290",
"Expenses": "1,607,335",
"Revenues": "2,410,706",
"Stockholders Equity": "2,894,686",
"Net Income": "859,867",
"Comprehensive Net Income": "864,004",
"BaseVar": "19,827,591",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "425%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "295,608",
"Assets, Current": "3,836,998",
"Assets, Non-Current": "38,385",
"Costs of Goods Sold": "835,626",
"Goodwill": "189,696",
"Liabilities, Current": "768,243",
"Liabilities, Non-Current": "350,052",
"Other Assets": "673,840",
"Other Compr. Net Income": "95",
"Other Expenses": "104,306",
"Other Liabilities": "300,333",
"Other Net Income": "39,179",
"Other Revenues": "2,317,512",
"Research and Development Exp.": "486,594"
},
"output_variables": {
"Liabilities": "1,418,628",
"Assets": "4,738,919",
"Expenses": "1,722,134",
"Revenues": "2,317,512",
"Stockholders Equity": "3,320,291",
"Net Income": "634,557",
"Comprehensive Net Income": "634,652",
"BaseVar": "20,169,448",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "365%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "369,288",
"Assets, Current": "4,812,676",
"Assets, Non-Current": "53,690",
"Costs of Goods Sold": "1,067,258",
"Goodwill": "188,397",
"Liabilities, Current": "1,109,829",
"Liabilities, Non-Current": "460,399",
"Other Assets": "679,666",
"Other Compr. Net Income": "-8,538",
"Other Expenses": "90,025",
"Other Liabilities": "185,601",
"Other Net Income": "6,140",
"Other Revenues": "2,948,037",
"Research and Development Exp.": "586,752"
},
"output_variables": {
"Liabilities": "1,755,829",
"Assets": "5,734,429",
"Expenses": "2,113,323",
"Revenues": "2,948,037",
"Stockholders Equity": "3,978,600",
"Net Income": "840,854",
"Comprehensive Net Income": "832,316",
"BaseVar": "25,013,728",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "373%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "420,196",
"Assets, Current": "5,550,748",
"Assets, Non-Current": "113,222",
"Costs of Goods Sold": "1,705,614",
"Goodwill": "265,924",
"Liabilities, Current": "1,293,531",
"Liabilities, Non-Current": "552,053",
"Other Assets": "845,516",
"Other Compr. Net Income": "-25,608",
"Other Expenses": "229,350",
"Other Liabilities": "44,006",
"Other Net Income": "54,690",
"Other Revenues": "4,381,310",
"Research and Development Exp.": "728,394"
},
"output_variables": {
"Liabilities": "1,889,590",
"Assets": "6,775,410",
"Expenses": "3,083,554",
"Revenues": "4,381,310",
"Stockholders Equity": "4,885,820",
"Net Income": "1,352,446",
"Comprehensive Net Income": "1,326,838",
"BaseVar": "35,946,729",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "422%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "518,114",
"Assets, Current": "8,390,235",
"Assets, Non-Current": "151,900",
"Costs of Goods Sold": "2,229,887",
"Goodwill": "268,531",
"Liabilities, Current": "1,909,606",
"Liabilities, Non-Current": "818,141",
"Other Assets": "1,136,140",
"Other Compr. Net Income": "30,580",
"Other Expenses": "334,705",
"Other Liabilities": "0",
"Other Net Income": "164,777",
"Other Revenues": "5,860,168",
"Research and Development Exp.": "854,918"
},
"output_variables": {
"Liabilities": "2,727,747",
"Assets": "9,946,806",
"Expenses": "3,937,624",
"Revenues": "5,860,168",
"Stockholders Equity": "7,219,059",
"Net Income": "2,087,321",
"Comprehensive Net Income": "2,117,901",
"BaseVar": "48,208,571",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "438%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "549,970",
"Assets, Current": "11,910,815",
"Assets, Non-Current": "263,303",
"Costs of Goods Sold": "2,511,843",
"Goodwill": "0",
"Liabilities, Current": "2,732,222",
"Liabilities, Non-Current": "1,316,892",
"Other Assets": "1,869,803",
"Other Compr. Net Income": "-9,860",
"Other Expenses": "412,980",
"Other Liabilities": "0",
"Other Net Income": "320,418",
"Other Revenues": "7,003,146",
"Research and Development Exp.": "996,717"
},
"output_variables": {
"Liabilities": "4,049,114",
"Assets": "14,043,921",
"Expenses": "4,471,510",
"Revenues": "7,003,146",
"Stockholders Equity": "9,994,807",
"Net Income": "2,852,054",
"Comprehensive Net Income": "2,842,194",
"BaseVar": "58,509,191",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "426%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "675,300",
"Assets, Current": "16,387,000",
"Assets, Non-Current": "668,800",
"Costs of Goods Sold": "3,237,000",
"Goodwill": "416,100",
"Liabilities, Current": "5,376,500",
"Liabilities, Non-Current": "1,701,600",
"Other Assets": "1,976,700",
"Other Compr. Net Income": "25,200",
"Other Expenses": "738,300",
"Other Liabilities": "0",
"Other Net Income": "393,600",
"Other Revenues": "9,005,700",
"Research and Development Exp.": "1,237,300"
},
"output_variables": {
"Liabilities": "7,078,100",
"Assets": "19,448,600",
"Expenses": "5,887,900",
"Revenues": "9,005,700",
"Stockholders Equity": "12,370,500",
"Net Income": "3,511,400",
"Comprehensive Net Income": "3,536,600",
"BaseVar": "77,422,306",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "394%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 3.9381566379370754,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0001596532.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0001596532.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0001596532.svg"
},
{
"company_id": "0001048695",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0001048695.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0001048695.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001048695.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001048695_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001048695_main_keyfigs.svg",
"name": "F5 INC.",
"rank": 3,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of F5 INC. are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of F5 INC. compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 134% points.The greatest weakness of F5 INC. is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 9.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 323%, being 81% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001048695_2026_F5_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "10.3",
"Liabilities": "14.9",
"Assets": "-4.27",
"Stockholders Equity": "9.08",
"ECR before LimitedLiability": "52.3",
"Liabilities, Current": "2.09",
"Liabilities, Non-Current": "2.95",
"Other Assets": "6.24",
"Goodwill": "2.88",
"Assets, Non-Current": "-18.1",
"Costs of Goods Sold": "74.3",
"Expenses": "11.4",
"Revenues": "-210",
"Net Income": "26.9",
"Other Expenses": "91.0",
"Administrative and Marketing Exp.": "-107",
"Research and Development Exp.": "-28.1",
"Other Revenues": "-210",
"Other Net Income": "184",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "54.8"
},
"2011": {
"Other Liabilities": "11.3",
"Liabilities": "15.7",
"ECR before LimitedLiability": "205",
"Liabilities, Current": "7.27",
"Liabilities, Non-Current": "-2.65",
"Assets, Current": "11.4",
"Assets": "3.83",
"Other Assets": "7.75",
"Goodwill": "2.51",
"Assets, Non-Current": "-24.1",
"Costs of Goods Sold": "89.9",
"Expenses": "42.1",
"Net Income": "204",
"Other Expenses": "11.1",
"Administrative and Marketing Exp.": "-58.6",
"Research and Development Exp.": "5.70",
"Other Revenues": "-209",
"Revenues": "-209",
"Other Net Income": "250",
"Comprehensive Net Income": "205",
"Economic Capital Ratio": "157"
},
"2012": {
"Other Liabilities": "8.55",
"Liabilities": "19.0",
"Stockholders Equity": "7.34",
"ECR before LimitedLiability": "204",
"Liabilities, Current": "11.1",
"Assets, Current": "13.2",
"Assets": "-1.79",
"Other Assets": "4.42",
"Assets, Non-Current": "-27.6",
"Costs of Goods Sold": "94.4",
"Expenses": "57.7",
"Revenues": "-196",
"Net Income": "195",
"Other Expenses": "-1.31",
"Administrative and Marketing Exp.": "-42.8",
"Research and Development Exp.": "13.1",
"Other Revenues": "-196",
"Other Net Income": "239",
"Comprehensive Net Income": "195",
"Other Compr. Net Income": "0.709",
"Economic Capital Ratio": "158"
},
"2013": {
"Other Liabilities": "9.26",
"Liabilities": "15.4",
"Stockholders Equity": "4.92",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "8.05",
"Costs of Goods Sold": "89.1",
"Expenses": "45.5",
"Net Income": "176",
"Other Expenses": "-43.9",
"Administrative and Marketing Exp.": "-8.28",
"Research and Development Exp.": "15.8",
"Other Revenues": "-186",
"Revenues": "-186",
"Assets, Current": "12.5",
"Other Assets": "5.10",
"Goodwill": "-1.93",
"Assets, Non-Current": "-23.0",
"Other Net Income": "221",
"Comprehensive Net Income": "175",
"Other Compr. Net Income": "-1.60",
"Economic Capital Ratio": "129"
},
"2014": {
"Other Liabilities": "18.6",
"Liabilities": "15.6",
"Stockholders Equity": "1.07",
"ECR before LimitedLiability": "207",
"Liabilities, Non-Current": "-2.91",
"Assets, Current": "12.2",
"Assets": "4.64",
"Other Assets": "6.94",
"Goodwill": "-4.98",
"Assets, Non-Current": "-14.1",
"Costs of Goods Sold": "98.1",
"Expenses": "70.2",
"Revenues": "-195",
"Net Income": "186",
"Other Expenses": "-2.13",
"Administrative and Marketing Exp.": "-23.2",
"Research and Development Exp.": "2.23",
"Other Revenues": "-195",
"Other Net Income": "236",
"Comprehensive Net Income": "187",
"Economic Capital Ratio": "164"
},
"2015": {
"Other Liabilities": "14.5",
"Liabilities": "9.95",
"Stockholders Equity": "-5.30",
"ECR before LimitedLiability": "186",
"Liabilities, Non-Current": "-6.56",
"Assets, Current": "13.4",
"Assets": "9.32",
"Other Assets": "6.32",
"Goodwill": "-4.66",
"Assets, Non-Current": "-8.46",
"Costs of Goods Sold": "96.7",
"Expenses": "63.3",
"Revenues": "-183",
"Net Income": "183",
"Other Expenses": "-22.3",
"Research and Development Exp.": "-6.60",
"Other Revenues": "-183",
"Other Net Income": "214",
"Comprehensive Net Income": "183",
"Other Compr. Net Income": "6.78",
"Economic Capital Ratio": "139"
},
"2016": {
"Other Liabilities": "14.2",
"Liabilities": "8.45",
"Assets": "7.64",
"Stockholders Equity": "-4.54",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "-2.76",
"Liabilities, Non-Current": "-3.55",
"Assets, Current": "6.58",
"Other Assets": "5.43",
"Goodwill": "-2.89",
"Costs of Goods Sold": "74.8",
"Expenses": "82.1",
"Revenues": "-166",
"Net Income": "179",
"Other Expenses": "26.9",
"Research and Development Exp.": "-22.1",
"Other Revenues": "-166",
"Other Net Income": "204",
"Comprehensive Net Income": "180",
"Other Compr. Net Income": "4.98",
"Economic Capital Ratio": "131"
},
"2017": {
"Other Liabilities": "14.1",
"Liabilities": "3.42",
"Assets": "3.77",
"ECR before LimitedLiability": "204",
"Liabilities, Current": "-7.79",
"Liabilities, Non-Current": "-3.88",
"Assets, Current": "2.74",
"Other Assets": "5.97",
"Assets, Non-Current": "-3.64",
"Costs of Goods Sold": "90.6",
"Expenses": "95.6",
"Net Income": "184",
"Other Expenses": "43.9",
"Administrative and Marketing Exp.": "-13.0",
"Research and Development Exp.": "-24.5",
"Other Revenues": "-191",
"Revenues": "-191",
"Other Net Income": "217",
"Comprehensive Net Income": "184",
"Other Compr. Net Income": "-5.32",
"Economic Capital Ratio": "143"
},
"2018": {
"Other Liabilities": "8.68",
"Liabilities": "-7.44",
"Assets": "-9.72",
"Stockholders Equity": "4.83",
"ECR before LimitedLiability": "185",
"Liabilities, Current": "-8.43",
"Liabilities, Non-Current": "-8.29",
"Assets, Current": "-3.48",
"Goodwill": "-2.48",
"Assets, Non-Current": "-5.30",
"Costs of Goods Sold": "187",
"Expenses": "103",
"Revenues": "-447",
"Net Income": "185",
"Other Expenses": "-3.55",
"Administrative and Marketing Exp.": "-51.9",
"Research and Development Exp.": "-36.9",
"Other Revenues": "-447",
"Other Net Income": "304",
"Comprehensive Net Income": "185",
"Economic Capital Ratio": "129"
},
"2019": {
"Other Liabilities": "10.1",
"Liabilities": "8.32",
"Assets": "-4.90",
"Stockholders Equity": "8.90",
"ECR before LimitedLiability": "153",
"Liabilities, Current": "6.21",
"Liabilities, Non-Current": "-8.55",
"Assets, Current": "3.80",
"Goodwill": "-6.49",
"Assets, Non-Current": "-3.33",
"Costs of Goods Sold": "150",
"Expenses": "73.4",
"Revenues": "71.5",
"Net Income": "153",
"Other Expenses": "7.84",
"Administrative and Marketing Exp.": "-36.6",
"Research and Development Exp.": "-29.8",
"Other Revenues": "71.5",
"Other Net Income": "6.11",
"Comprehensive Net Income": "153",
"Economic Capital Ratio": "78.4"
},
"2020": {
"Other Liabilities": "6.87",
"Liabilities": "-7.85",
"Assets": "-0.295",
"Stockholders Equity": "3.42",
"ECR before LimitedLiability": "83.3",
"Liabilities, Current": "1.02",
"Liabilities, Non-Current": "-17.0",
"Assets, Current": "0.282",
"Goodwill": "-0.546",
"Costs of Goods Sold": "94.9",
"Expenses": "46.8",
"Revenues": "38.9",
"Net Income": "94.5",
"Other Expenses": "15.9",
"Administrative and Marketing Exp.": "-48.6",
"Research and Development Exp.": "-24.1",
"Other Revenues": "38.9",
"Other Net Income": "11.4",
"Comprehensive Net Income": "94.5",
"Other Compr. Net Income": "-1.26",
"Economic Capital Ratio": "39.6"
},
"2021": {
"Other Liabilities": "7.04",
"Liabilities": "-8.94",
"Assets": "-0.175",
"Stockholders Equity": "0.715",
"ECR before LimitedLiability": "79.0",
"Liabilities, Current": "0.965",
"Liabilities, Non-Current": "-18.3",
"Assets, Current": "0.419",
"Goodwill": "-0.651",
"Costs of Goods Sold": "94.5",
"Expenses": "43.5",
"Revenues": "48.6",
"Net Income": "74.0",
"Other Expenses": "21.8",
"Administrative and Marketing Exp.": "-47.3",
"Research and Development Exp.": "-32.2",
"Other Revenues": "48.6",
"Other Net Income": "-18.8",
"Comprehensive Net Income": "72.1",
"Other Compr. Net Income": "-1.62",
"Economic Capital Ratio": "12.4"
},
"2022": {
"Other Liabilities": "4.93",
"Liabilities": "-8.19",
"Assets": "0.561",
"Stockholders Equity": "8.26",
"ECR before LimitedLiability": "88.2",
"Liabilities, Current": "-4.62",
"Liabilities, Non-Current": "-8.78",
"Assets, Current": "-0.218",
"Goodwill": "0.759",
"Costs of Goods Sold": "89.2",
"Expenses": "51.0",
"Revenues": "36.4",
"Net Income": "80.4",
"Other Expenses": "20.9",
"Administrative and Marketing Exp.": "-44.7",
"Research and Development Exp.": "-34.0",
"Other Revenues": "36.4",
"Other Net Income": "-9.34",
"Comprehensive Net Income": "85.4",
"Other Compr. Net Income": "4.30",
"Economic Capital Ratio": "27.8"
},
"2023": {
"Other Liabilities": "7.31",
"Liabilities": "-4.68",
"Assets": "-1.26",
"Stockholders Equity": "3.09",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "-5.97",
"Liabilities, Non-Current": "-6.52",
"Assets, Current": "1.86",
"Goodwill": "-4.16",
"Costs of Goods Sold": "76.7",
"Expenses": "41.6",
"Revenues": "48.0",
"Net Income": "90.4",
"Other Expenses": "23.5",
"Administrative and Marketing Exp.": "-32.0",
"Research and Development Exp.": "-20.3",
"Other Revenues": "48.0",
"Other Net Income": "-3.15",
"Comprehensive Net Income": "91.1",
"Other Compr. Net Income": "0.586",
"Economic Capital Ratio": "37.3"
},
"2024": {
"Other Liabilities": "6.93",
"Liabilities": "1.41",
"Assets": "-7.55",
"Stockholders Equity": "12.1",
"ECR before LimitedLiability": "203",
"Liabilities, Current": "-2.53",
"Liabilities, Non-Current": "-3.26",
"Assets, Current": "-1.05",
"Goodwill": "-7.12",
"Assets, Non-Current": "0.742",
"Costs of Goods Sold": "63.8",
"Expenses": "63.4",
"Revenues": "55.7",
"Net Income": "135",
"Other Expenses": "16.3",
"Administrative and Marketing Exp.": "-16.8",
"Other Revenues": "55.7",
"Other Net Income": "5.22",
"Comprehensive Net Income": "131",
"Other Compr. Net Income": "-2.80",
"Economic Capital Ratio": "73.3"
},
"2025": {
"Other Liabilities": "4.34",
"Liabilities": "10.7",
"Assets": "-9.41",
"Stockholders Equity": "16.1",
"ECR before LimitedLiability": "148",
"Liabilities, Current": "7.80",
"Liabilities, Non-Current": "-1.34",
"Assets, Current": "-1.75",
"Other Assets": "0.796",
"Goodwill": "-8.01",
"Costs of Goods Sold": "72.1",
"Expenses": "61.5",
"Revenues": "55.4",
"Net Income": "134",
"Other Expenses": "4.07",
"Administrative and Marketing Exp.": "-9.58",
"Research and Development Exp.": "-3.60",
"Other Revenues": "55.4",
"Other Net Income": "6.26",
"Comprehensive Net Income": "133",
"Economic Capital Ratio": "80.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001048695_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "361,704",
"Assets, Current": "605,955",
"Assets, Non-Current": "449,321",
"Costs of Goods Sold": "0",
"Goodwill": "234,700",
"Liabilities, Current": "287,085",
"Liabilities, Non-Current": "71,409",
"Other Assets": "72,216",
"Other Compr. Net Income": "0",
"Other Expenses": "86,474",
"Other Liabilities": "0",
"Other Net Income": "717,645",
"Other Revenues": "0",
"Research and Development Exp.": "118,314"
},
"output_variables": {
"Liabilities": "358,494",
"Assets": "1,362,192",
"Expenses": "566,492",
"Revenues": "0",
"Stockholders Equity": "1,003,698",
"Net Income": "151,153",
"Comprehensive Net Income": "151,153",
"BaseVar": "6,240,877",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "350%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "454,258",
"Assets, Current": "763,673",
"Assets, Non-Current": "487,425",
"Costs of Goods Sold": "0",
"Goodwill": "234,691",
"Liabilities, Current": "372,307",
"Liabilities, Non-Current": "90,806",
"Other Assets": "82,760",
"Other Compr. Net Income": "0",
"Other Expenses": "119,354",
"Other Liabilities": "0",
"Other Net Income": "953,919",
"Other Revenues": "0",
"Research and Development Exp.": "138,910"
},
"output_variables": {
"Liabilities": "463,113",
"Assets": "1,568,549",
"Expenses": "712,522",
"Revenues": "0",
"Stockholders Equity": "1,105,436",
"Net Income": "241,397",
"Comprehensive Net Income": "241,397",
"BaseVar": "7,998,219",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "383%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "537,370",
"Assets, Current": "776,081",
"Assets, Non-Current": "691,799",
"Costs of Goods Sold": "0",
"Goodwill": "348,239",
"Liabilities, Current": "466,029",
"Liabilities, Non-Current": "115,772",
"Other Assets": "95,082",
"Other Compr. Net Income": "0",
"Other Expenses": "157,028",
"Other Liabilities": "0",
"Other Net Income": "1,146,990",
"Other Revenues": "0",
"Research and Development Exp.": "177,406"
},
"output_variables": {
"Liabilities": "581,801",
"Assets": "1,911,201",
"Expenses": "871,804",
"Revenues": "0",
"Stockholders Equity": "1,329,400",
"Net Income": "275,186",
"Comprehensive Net Income": "275,186",
"BaseVar": "9,705,248",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "372%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "585,442",
"Assets, Current": "816,371",
"Assets, Non-Current": "804,545",
"Costs of Goods Sold": "0",
"Goodwill": "523,727",
"Liabilities, Current": "551,350",
"Liabilities, Non-Current": "140,492",
"Other Assets": "85,911",
"Other Compr. Net Income": "-3,585",
"Other Expenses": "163,171",
"Other Liabilities": "0",
"Other Net Income": "1,235,541",
"Other Revenues": "0",
"Research and Development Exp.": "209,614"
},
"output_variables": {
"Liabilities": "691,842",
"Assets": "2,230,554",
"Expenses": "958,227",
"Revenues": "0",
"Stockholders Equity": "1,538,712",
"Net Income": "277,314",
"Comprehensive Net Income": "273,729",
"BaseVar": "10,668,107",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "353%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "664,738",
"Assets, Current": "998,848",
"Assets, Non-Current": "557,920",
"Costs of Goods Sold": "0",
"Goodwill": "556,957",
"Liabilities, Current": "636,981",
"Liabilities, Non-Current": "178,659",
"Other Assets": "71,225",
"Other Compr. Net Income": "-2,170",
"Other Expenses": "186,159",
"Other Liabilities": "0",
"Other Net Income": "1,425,872",
"Other Revenues": "0",
"Research and Development Exp.": "263,792"
},
"output_variables": {
"Liabilities": "815,640",
"Assets": "2,184,950",
"Expenses": "1,114,689",
"Revenues": "0",
"Stockholders Equity": "1,369,310",
"Net Income": "311,183",
"Comprehensive Net Income": "309,013",
"BaseVar": "12,154,338",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "359%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "738,080",
"Assets, Current": "1,188,140",
"Assets, Non-Current": "465,784",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "755,123",
"Liabilities, Non-Current": "240,439",
"Other Assets": "102,401",
"Other Compr. Net Income": "-5,704",
"Other Expenses": "196,330",
"Other Liabilities": "0",
"Other Net Income": "1,596,007",
"Other Revenues": "0",
"Research and Development Exp.": "296,583"
},
"output_variables": {
"Liabilities": "995,562",
"Assets": "2,312,290",
"Expenses": "1,230,993",
"Revenues": "0",
"Stockholders Equity": "1,316,728",
"Net Income": "365,014",
"Comprehensive Net Income": "359,310",
"BaseVar": "13,522,956",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "361%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "767,174",
"Assets, Current": "1,288,801",
"Assets, Non-Current": "336,265",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "844,238",
"Liabilities, Non-Current": "276,823",
"Other Assets": "125,292",
"Other Compr. Net Income": "2,094",
"Other Expenses": "193,087",
"Other Liabilities": "0",
"Other Net Income": "1,660,343",
"Other Revenues": "0",
"Research and Development Exp.": "334,227"
},
"output_variables": {
"Liabilities": "1,121,061",
"Assets": "2,306,323",
"Expenses": "1,294,488",
"Revenues": "0",
"Stockholders Equity": "1,185,262",
"Net Income": "365,855",
"Comprehensive Net Income": "367,949",
"BaseVar": "14,103,208",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "356%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "809,126",
"Assets, Current": "1,459,308",
"Assets, Non-Current": "338,577",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "934,601",
"Liabilities, Non-Current": "316,807",
"Other Assets": "126,950",
"Other Compr. Net Income": "-4,803",
"Other Expenses": "167,865",
"Other Liabilities": "0",
"Other Net Income": "1,748,117",
"Other Revenues": "0",
"Research and Development Exp.": "350,365"
},
"output_variables": {
"Liabilities": "1,251,408",
"Assets": "2,480,800",
"Expenses": "1,327,356",
"Revenues": "0",
"Stockholders Equity": "1,229,392",
"Net Income": "420,761",
"Comprehensive Net Income": "415,958",
"BaseVar": "14,772,460",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "360%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "824,517",
"Assets, Current": "1,417,658",
"Assets, Non-Current": "453,370",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "954,433",
"Liabilities, Non-Current": "365,551",
"Other Assets": "178,483",
"Other Compr. Net Income": "-4,181",
"Other Expenses": "168,497",
"Other Liabilities": "0",
"Other Net Income": "1,812,787",
"Other Revenues": "0",
"Research and Development Exp.": "366,084"
},
"output_variables": {
"Liabilities": "1,319,984",
"Assets": "2,605,476",
"Expenses": "1,359,098",
"Revenues": "0",
"Stockholders Equity": "1,285,492",
"Net Income": "453,689",
"Comprehensive Net Income": "449,508",
"BaseVar": "15,270,447",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "363%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "959,349",
"Assets, Current": "1,511,586",
"Assets, Non-Current": "562,183",
"Costs of Goods Sold": "356,577",
"Goodwill": "1,065,379",
"Liabilities, Current": "1,105,526",
"Liabilities, Non-Current": "523,252",
"Other Assets": "251,127",
"Other Compr. Net Income": "2,988",
"Other Expenses": "113,377",
"Other Liabilities": "0",
"Other Net Income": "22,648",
"Other Revenues": "2,242,447",
"Research and Development Exp.": "408,058"
},
"output_variables": {
"Liabilities": "1,628,778",
"Assets": "3,390,275",
"Expenses": "1,837,361",
"Revenues": "2,242,447",
"Stockholders Equity": "1,761,497",
"Net Income": "427,734",
"Comprehensive Net Income": "430,722",
"BaseVar": "19,711,337",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "331%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,101,544",
"Assets, Current": "1,793,476",
"Assets, Non-Current": "450,386",
"Costs of Goods Sold": "407,887",
"Goodwill": "1,858,966",
"Liabilities, Current": "1,288,279",
"Liabilities, Non-Current": "1,157,373",
"Other Assets": "575,092",
"Other Compr. Net Income": "474",
"Other Expenses": "96,756",
"Other Liabilities": "0",
"Other Net Income": "4,130",
"Other Revenues": "2,350,822",
"Research and Development Exp.": "441,324"
},
"output_variables": {
"Liabilities": "2,445,652",
"Assets": "4,677,920",
"Expenses": "2,047,511",
"Revenues": "2,350,822",
"Stockholders Equity": "2,232,268",
"Net Income": "307,441",
"Comprehensive Net Income": "307,915",
"BaseVar": "22,010,092",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "273%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "1,203,618",
"Assets, Current": "1,611,100",
"Assets, Non-Current": "605,336",
"Costs of Goods Sold": "493,146",
"Goodwill": "2,216,553",
"Liabilities, Current": "1,391,527",
"Liabilities, Non-Current": "1,245,540",
"Other Assets": "564,291",
"Other Compr. Net Income": "-1,357",
"Other Expenses": "55,696",
"Other Liabilities": "0",
"Other Net Income": "-7,088",
"Other Revenues": "2,603,416",
"Research and Development Exp.": "512,627"
},
"output_variables": {
"Liabilities": "2,637,067",
"Assets": "4,997,280",
"Expenses": "2,265,087",
"Revenues": "2,603,416",
"Stockholders Equity": "2,360,213",
"Net Income": "331,241",
"Comprehensive Net Income": "329,884",
"BaseVar": "24,251,586",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "272%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "1,201,149",
"Assets, Current": "1,912,224",
"Assets, Non-Current": "525,666",
"Costs of Goods Sold": "539,627",
"Goodwill": "2,259,282",
"Liabilities, Current": "1,839,951",
"Liabilities, Non-Current": "967,265",
"Other Assets": "579,022",
"Other Compr. Net Income": "-6,103",
"Other Expenses": "71,142",
"Other Liabilities": "0",
"Other Net Income": "-18,399",
"Other Revenues": "2,695,845",
"Research and Development Exp.": "543,368"
},
"output_variables": {
"Liabilities": "2,807,216",
"Assets": "5,276,194",
"Expenses": "2,355,286",
"Revenues": "2,695,845",
"Stockholders Equity": "2,468,978",
"Net Income": "322,160",
"Comprehensive Net Income": "316,057",
"BaseVar": "25,308,607",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "266%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "1,141,620",
"Assets, Current": "1,848,773",
"Assets, Non-Current": "449,681",
"Costs of Goods Sold": "593,308",
"Goodwill": "2,288,678",
"Liabilities, Current": "1,472,781",
"Liabilities, Non-Current": "975,320",
"Other Assets": "661,201",
"Other Compr. Net Income": "2,955",
"Other Expenses": "156,428",
"Other Liabilities": "0",
"Other Net Income": "13,420",
"Other Revenues": "2,813,169",
"Research and Development Exp.": "540,285"
},
"output_variables": {
"Liabilities": "2,448,101",
"Assets": "5,248,333",
"Expenses": "2,431,641",
"Revenues": "2,813,169",
"Stockholders Equity": "2,800,232",
"Net Income": "394,948",
"Comprehensive Net Income": "397,903",
"BaseVar": "25,892,582",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "288%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "1,101,107",
"Assets, Current": "2,109,471",
"Assets, Non-Current": "496,097",
"Costs of Goods Sold": "557,647",
"Goodwill": "2,312,362",
"Liabilities, Current": "1,489,653",
"Liabilities, Non-Current": "993,973",
"Other Assets": "695,074",
"Other Compr. Net Income": "2,309",
"Other Expenses": "137,342",
"Other Liabilities": "0",
"Other Net Income": "36,874",
"Other Revenues": "2,816,120",
"Research and Development Exp.": "490,120"
},
"output_variables": {
"Liabilities": "2,483,626",
"Assets": "5,613,004",
"Expenses": "2,286,216",
"Revenues": "2,816,120",
"Stockholders Equity": "3,129,378",
"Net Income": "566,778",
"Comprehensive Net Income": "569,087",
"BaseVar": "25,591,280",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "314%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "1,182,846",
"Assets, Current": "2,518,701",
"Assets, Non-Current": "567,973",
"Costs of Goods Sold": "573,978",
"Goodwill": "2,443,882",
"Liabilities, Current": "1,612,581",
"Liabilities, Non-Current": "1,114,912",
"Other Assets": "788,936",
"Other Compr. Net Income": "2,588",
"Other Expenses": "141,440",
"Other Liabilities": "0",
"Other Net Income": "42,387",
"Other Revenues": "3,088,072",
"Research and Development Exp.": "539,815"
},
"output_variables": {
"Liabilities": "2,727,493",
"Assets": "6,319,492",
"Expenses": "2,438,079",
"Revenues": "3,088,072",
"Stockholders Equity": "3,591,999",
"Net Income": "692,380",
"Comprehensive Net Income": "694,968",
"BaseVar": "27,866,510",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "323%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 3.231204198240331,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0001048695.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0001048695.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0001048695.svg"
},
{
"company_id": "0001262039",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0001262039.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0001262039.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001262039.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001262039_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001262039_main_keyfigs.svg",
"name": "Fortinet Inc",
"rank": 4,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Fortinet Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fortinet Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 143% points.The greatest weakness of Fortinet Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 321%, being 79% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001262039_2026_Fortinet_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-8.36",
"Liabilities": "-27.0",
"Stockholders Equity": "-2.29",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "-18.0",
"Assets, Current": "-3.08",
"Assets": "-2.46",
"Goodwill": "1.85",
"Assets, Non-Current": "-2.44",
"Costs of Goods Sold": "73.3",
"Expenses": "43.2",
"Revenues": "-144",
"Net Income": "113",
"Other Expenses": "27.9",
"Administrative and Marketing Exp.": "-42.6",
"Research and Development Exp.": "-8.98",
"Other Revenues": "-144",
"Other Net Income": "135",
"Comprehensive Net Income": "113",
"Other Compr. Net Income": "1.72",
"Economic Capital Ratio": "64.9"
},
"2012": {
"Other Liabilities": "-10.0",
"Liabilities": "-20.8",
"Assets": "-2.90",
"Stockholders Equity": "5.82",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-11.8",
"Liabilities, Non-Current": "1.84",
"Assets, Current": "-1.17",
"Assets, Non-Current": "-3.26",
"Costs of Goods Sold": "74.3",
"Expenses": "56.9",
"Revenues": "-134",
"Net Income": "105",
"Other Expenses": "20.2",
"Administrative and Marketing Exp.": "-31.8",
"Research and Development Exp.": "-1.90",
"Other Revenues": "-134",
"Other Net Income": "122",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "3.09",
"Economic Capital Ratio": "69.0"
},
"2013": {
"Other Liabilities": "-7.76",
"Liabilities": "-20.1",
"Assets": "3.76",
"Stockholders Equity": "1.94",
"ECR before LimitedLiability": "76.3",
"Liabilities, Current": "-13.1",
"Liabilities, Non-Current": "1.56",
"Assets, Current": "2.46",
"Goodwill": "-2.07",
"Assets, Non-Current": "4.85",
"Costs of Goods Sold": "69.1",
"Expenses": "37.4",
"Revenues": "-141",
"Net Income": "69.8",
"Other Expenses": "-9.11",
"Administrative and Marketing Exp.": "-23.1",
"Other Revenues": "-141",
"Other Net Income": "94.1",
"Comprehensive Net Income": "69.7",
"Other Compr. Net Income": "-1.81",
"Economic Capital Ratio": "23.6"
},
"2014": {
"Other Liabilities": "-4.27",
"Liabilities": "-19.4",
"Stockholders Equity": "3.14",
"ECR before LimitedLiability": "74.3",
"Liabilities, Current": "-14.4",
"Assets, Current": "9.12",
"Assets": "8.92",
"Other Assets": "-1.39",
"Goodwill": "-3.31",
"Assets, Non-Current": "5.50",
"Costs of Goods Sold": "48.2",
"Expenses": "47.4",
"Revenues": "-140",
"Net Income": "49.6",
"Other Expenses": "33.4",
"Administrative and Marketing Exp.": "-54.8",
"Other Revenues": "-140",
"Other Net Income": "73.3",
"Comprehensive Net Income": "49.6",
"Other Compr. Net Income": "0.524",
"Economic Capital Ratio": "31.3"
},
"2015": {
"Other Liabilities": "-6.96",
"Liabilities": "-20.1",
"Stockholders Equity": "-3.69",
"ECR before LimitedLiability": "33.3",
"Liabilities, Current": "-11.9",
"Assets, Current": "7.04",
"Assets": "7.52",
"Goodwill": "-4.05",
"Assets, Non-Current": "4.93",
"Costs of Goods Sold": "32.6",
"Expenses": "30.3",
"Revenues": "-141",
"Net Income": "30.3",
"Other Expenses": "30.3",
"Administrative and Marketing Exp.": "-69.7",
"Research and Development Exp.": "-2.85",
"Other Revenues": "-141",
"Other Net Income": "48.2",
"Comprehensive Net Income": "30.4",
"Other Compr. Net Income": "7.44",
"Economic Capital Ratio": "-13.7"
},
"2016": {
"Other Liabilities": "-9.36",
"Liabilities": "-19.7",
"Assets": "6.41",
"Stockholders Equity": "-2.87",
"ECR before LimitedLiability": "74.3",
"Liabilities, Current": "-11.9",
"Liabilities, Non-Current": "2.45",
"Assets, Current": "8.88",
"Goodwill": "-3.79",
"Costs of Goods Sold": "39.3",
"Expenses": "38.8",
"Revenues": "-132",
"Net Income": "39.4",
"Other Expenses": "40.1",
"Administrative and Marketing Exp.": "-78.5",
"Research and Development Exp.": "-1.51",
"Other Revenues": "-132",
"Other Net Income": "54.8",
"Comprehensive Net Income": "39.6",
"Other Compr. Net Income": "3.87",
"Economic Capital Ratio": "-8.37"
},
"2017": {
"Other Liabilities": "-11.9",
"Liabilities": "-24.5",
"Assets": "4.32",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "50.6",
"Liabilities, Current": "-14.1",
"Liabilities, Non-Current": "2.84",
"Assets, Current": "10.2",
"Goodwill": "-5.26",
"Costs of Goods Sold": "30.7",
"Expenses": "28.4",
"Revenues": "-161",
"Net Income": "29.8",
"Other Expenses": "28.5",
"Administrative and Marketing Exp.": "-76.6",
"Research and Development Exp.": "-1.98",
"Other Revenues": "-161",
"Other Net Income": "58.6",
"Comprehensive Net Income": "29.5",
"Other Compr. Net Income": "-3.84",
"Economic Capital Ratio": "-10.6"
},
"2018": {
"Other Liabilities": "-22.7",
"Liabilities": "-45.4",
"Assets": "-7.00",
"Stockholders Equity": "2.64",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "-22.5",
"Liabilities, Non-Current": "3.29",
"Assets, Current": "-6.44",
"Other Assets": "-2.28",
"Goodwill": "1.25",
"Costs of Goods Sold": "116",
"Expenses": "101",
"Revenues": "-255",
"Net Income": "114",
"Other Expenses": "57.8",
"Administrative and Marketing Exp.": "-81.0",
"Research and Development Exp.": "-12.0",
"Other Revenues": "-255",
"Other Net Income": "168",
"Comprehensive Net Income": "114",
"Economic Capital Ratio": "58.0"
},
"2019": {
"Other Liabilities": "-20.0",
"Liabilities": "-19.3",
"Assets": "-0.695",
"Stockholders Equity": "1.77",
"ECR before LimitedLiability": "96.2",
"Liabilities, Current": "-4.76",
"Liabilities, Non-Current": "5.10",
"Assets, Current": "-0.736",
"Other Assets": "-0.420",
"Goodwill": "0.327",
"Costs of Goods Sold": "95.1",
"Expenses": "70.9",
"Revenues": "29.8",
"Net Income": "96.5",
"Other Expenses": "21.1",
"Administrative and Marketing Exp.": "-41.6",
"Research and Development Exp.": "2.61",
"Other Revenues": "29.8",
"Other Net Income": "8.06",
"Comprehensive Net Income": "96.5",
"Economic Capital Ratio": "22.0"
},
"2020": {
"Other Liabilities": "-24.5",
"Liabilities": "-25.6",
"Assets": "0.722",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "-10.7",
"Liabilities, Non-Current": "8.91",
"Other Assets": "-1.68",
"Goodwill": "1.80",
"Costs of Goods Sold": "88.6",
"Expenses": "59.8",
"Revenues": "58.8",
"Net Income": "112",
"Other Expenses": "33.5",
"Administrative and Marketing Exp.": "-52.4",
"Research and Development Exp.": "-1.42",
"Other Revenues": "58.8",
"Other Net Income": "12.5",
"Comprehensive Net Income": "112",
"Other Compr. Net Income": "-1.44",
"Economic Capital Ratio": "56.8"
},
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"Liabilities": "-40.4",
"Stockholders Equity": "-15.8",
"ECR before LimitedLiability": "75.0",
"Liabilities, Current": "-7.49",
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"Expenses": "63.3",
"Net Income": "90.1",
"Other Expenses": "25.6",
"Administrative and Marketing Exp.": "-36.6",
"Research and Development Exp.": "-0.533",
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"Revenues": "45.0",
"Other Assets": "0.108",
"Goodwill": "-0.0812",
"Assets, Non-Current": "0.0241",
"Other Net Income": "-17.5",
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"Other Compr. Net Income": "-1.91",
"Economic Capital Ratio": "8.37"
},
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"Liabilities": "-43.7",
"Stockholders Equity": "-18.4",
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"Expenses": "76.0",
"Net Income": "98.9",
"Other Expenses": "28.1",
"Administrative and Marketing Exp.": "-40.1",
"Research and Development Exp.": "2.42",
"Other Revenues": "55.9",
"Revenues": "55.9",
"Other Assets": "-0.672",
"Goodwill": "0.502",
"Assets, Non-Current": "0.134",
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"Other Compr. Net Income": "3.65",
"Economic Capital Ratio": "38.1"
},
"2023": {
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"Liabilities": "-52.9",
"Assets": "1.85",
"Stockholders Equity": "-26.1",
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"Liabilities, Current": "-19.0",
"Liabilities, Non-Current": "2.07",
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},
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"Liabilities, Non-Current": "7.27",
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"Expenses": "85.4",
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"Other Expenses": "14.2",
"Administrative and Marketing Exp.": "-13.7",
"Research and Development Exp.": "22.6",
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"Revenues": "54.7",
"Assets, Current": "-6.22",
"Other Assets": "-5.92",
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"Comprehensive Net Income": "146",
"Other Compr. Net Income": "-3.41",
"Economic Capital Ratio": "83.2"
},
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"Liabilities": "-23.0",
"Stockholders Equity": "-8.95",
"ECR before LimitedLiability": "145",
"Liabilities, Current": "-7.34",
"Liabilities, Non-Current": "15.7",
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"Expenses": "73.9",
"Net Income": "143",
"Other Expenses": "-4.75",
"Administrative and Marketing Exp.": "-9.48",
"Research and Development Exp.": "19.9",
"Other Revenues": "60.1",
"Revenues": "60.1",
"Assets, Current": "-2.77",
"Other Assets": "-4.39",
"Goodwill": "5.07",
"Assets, Non-Current": "1.73",
"Other Net Income": "15.2",
"Comprehensive Net Income": "143",
"Economic Capital Ratio": "78.6"
}
},
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"Assets, Current": "523,570",
"Assets, Non-Current": "153,313",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "266,864",
"Liabilities, Non-Current": "21,624",
"Other Assets": "57,864",
"Other Compr. Net Income": "0",
"Other Expenses": "29,581",
"Other Liabilities": "87,905",
"Other Net Income": "323,147",
"Other Revenues": "0",
"Research and Development Exp.": "63,577"
},
"output_variables": {
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"Assets": "734,747",
"Expenses": "260,655",
"Revenues": "0",
"Stockholders Equity": "358,354",
"Net Income": "62,492",
"Comprehensive Net Income": "62,492",
"BaseVar": "3,001,700",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "291%"
}
},
"2012": {
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"Assets, Current": "569,274",
"Assets, Non-Current": "332,060",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "319,304",
"Liabilities, Non-Current": "29,342",
"Other Assets": "74,163",
"Other Compr. Net Income": "2,689",
"Other Expenses": "38,160",
"Other Liabilities": "115,917",
"Other Net Income": "390,740",
"Other Revenues": "0",
"Research and Development Exp.": "81,078"
},
"output_variables": {
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"Assets": "975,497",
"Expenses": "323,904",
"Revenues": "0",
"Stockholders Equity": "510,934",
"Net Income": "66,836",
"Comprehensive Net Income": "69,525",
"BaseVar": "3,725,655",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2013": {
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"Assets, Current": "735,546",
"Assets, Non-Current": "356,495",
"Costs of Goods Sold": "0",
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"Liabilities, Current": "413,061",
"Liabilities, Non-Current": "30,679",
"Other Assets": "66,710",
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"Other Expenses": "31,668",
"Other Liabilities": "138,964",
"Other Net Income": "438,505",
"Other Revenues": "0",
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},
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"Assets": "1,168,464",
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"Revenues": "0",
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"Comprehensive Net Income": "42,274",
"BaseVar": "4,373,128",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "247%"
}
},
"2014": {
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"Assets, Non-Current": "282,254",
"Costs of Goods Sold": "0",
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"Liabilities, Current": "496,456",
"Liabilities, Non-Current": "62,524",
"Other Assets": "89,999",
"Other Compr. Net Income": "-1,441",
"Other Expenses": "36,206",
"Other Liabilities": "189,828",
"Other Net Income": "541,580",
"Other Revenues": "0",
"Research and Development Exp.": "122,880"
},
"output_variables": {
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"Assets": "1,424,774",
"Expenses": "516,237",
"Revenues": "0",
"Stockholders Equity": "675,966",
"Net Income": "25,343",
"Comprehensive Net Income": "23,902",
"BaseVar": "5,525,082",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "226%"
}
},
"2015": {
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"Assets, Current": "1,270,543",
"Assets, Non-Current": "287,352",
"Costs of Goods Sold": "0",
"Goodwill": "22,332",
"Liabilities, Current": "678,670",
"Liabilities, Non-Current": "79,812",
"Other Assets": "210,283",
"Other Compr. Net Income": "-584",
"Other Expenses": "16,618",
"Other Liabilities": "276,651",
"Other Net Income": "724,619",
"Other Revenues": "0",
"Research and Development Exp.": "158,129"
},
"output_variables": {
"Liabilities": "1,035,133",
"Assets": "1,790,510",
"Expenses": "716,632",
"Revenues": "0",
"Stockholders Equity": "755,377",
"Net Income": "7,987",
"Comprehensive Net Income": "7,403",
"BaseVar": "7,454,110",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "209%"
}
},
"2016": {
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"Assets, Current": "1,538,716",
"Assets, Non-Current": "241,850",
"Costs of Goods Sold": "0",
"Goodwill": "39,381",
"Liabilities, Current": "829,440",
"Liabilities, Non-Current": "82,813",
"Other Assets": "319,994",
"Other Compr. Net Income": "168",
"Other Expenses": "14,958",
"Other Liabilities": "390,007",
"Other Net Income": "937,810",
"Other Revenues": "0",
"Research and Development Exp.": "183,084"
},
"output_variables": {
"Liabilities": "1,302,260",
"Assets": "2,139,941",
"Expenses": "905,623",
"Revenues": "0",
"Stockholders Equity": "837,681",
"Net Income": "32,187",
"Comprehensive Net Income": "32,355",
"BaseVar": "9,445,789",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "217%"
}
},
"2017": {
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"Assets, Current": "1,716,820",
"Assets, Non-Current": "117,961",
"Costs of Goods Sold": "0",
"Goodwill": "30,808",
"Liabilities, Current": "1,027,223",
"Liabilities, Non-Current": "98,822",
"Other Assets": "392,327",
"Other Compr. Net Income": "-82",
"Other Expenses": "92,935",
"Other Liabilities": "542,494",
"Other Net Income": "1,123,836",
"Other Revenues": "0",
"Research and Development Exp.": "210,614"
},
"output_variables": {
"Liabilities": "1,668,539",
"Assets": "2,257,916",
"Expenses": "1,092,437",
"Revenues": "0",
"Stockholders Equity": "589,377",
"Net Income": "31,399",
"Comprehensive Net Income": "31,317",
"BaseVar": "11,249,755",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "206%"
}
},
"2018": {
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"Assets, Current": "2,220,900",
"Assets, Non-Current": "87,800",
"Costs of Goods Sold": "0",
"Goodwill": "60,300",
"Liabilities, Current": "1,256,400",
"Liabilities, Non-Current": "90,500",
"Other Assets": "709,000",
"Other Compr. Net Income": "0",
"Other Expenses": "-81,300",
"Other Liabilities": "720,900",
"Other Net Income": "1,370,700",
"Other Revenues": "0",
"Research and Development Exp.": "244,500"
},
"output_variables": {
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"Assets": "3,078,000",
"Expenses": "1,038,500",
"Revenues": "0",
"Stockholders Equity": "1,010,200",
"Net Income": "332,200",
"Comprehensive Net Income": "332,200",
"BaseVar": "12,667,448",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "292%"
}
},
"2019": {
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"Assets, Current": "2,769,000",
"Assets, Non-Current": "204,300",
"Costs of Goods Sold": "505,900",
"Goodwill": "98,300",
"Liabilities, Current": "1,473,600",
"Liabilities, Non-Current": "127,700",
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"Other Compr. Net Income": "2,000",
"Other Expenses": "52,700",
"Other Liabilities": "962,300",
"Other Net Income": "35,000",
"Other Revenues": "2,156,200",
"Research and Development Exp.": "277,100"
},
"output_variables": {
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"Assets": "3,885,500",
"Expenses": "1,864,700",
"Revenues": "2,156,200",
"Stockholders Equity": "1,321,900",
"Net Income": "326,500",
"Comprehensive Net Income": "328,500",
"BaseVar": "20,227,151",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"2020": {
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"Assets, Current": "2,740,400",
"Assets, Non-Current": "181,500",
"Costs of Goods Sold": "570,000",
"Goodwill": "124,600",
"Liabilities, Current": "1,829,500",
"Liabilities, Non-Current": "146,500",
"Other Assets": "998,000",
"Other Compr. Net Income": "-400",
"Other Expenses": "13,000",
"Other Liabilities": "1,212,500",
"Other Net Income": "9,900",
"Other Revenues": "2,594,400",
"Research and Development Exp.": "341,400"
},
"output_variables": {
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"Assets": "4,044,500",
"Expenses": "2,115,800",
"Revenues": "2,594,400",
"Stockholders Equity": "856,000",
"Net Income": "488,500",
"Comprehensive Net Income": "488,100",
"BaseVar": "23,395,395",
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}
},
"2021": {
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"Assets, Current": "3,600,600",
"Assets, Non-Current": "676,600",
"Costs of Goods Sold": "783,000",
"Goodwill": "188,700",
"Liabilities, Current": "2,318,100",
"Liabilities, Non-Current": "1,127,100",
"Other Assets": "1,453,200",
"Other Compr. Net Income": "-5,400",
"Other Expenses": "24,400",
"Other Liabilities": "1,675,500",
"Other Net Income": "-14,700",
"Other Revenues": "3,342,200",
"Research and Development Exp.": "424,200"
},
"output_variables": {
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"Assets": "5,919,100",
"Expenses": "2,720,800",
"Revenues": "3,342,200",
"Stockholders Equity": "798,400",
"Net Income": "606,700",
"Comprehensive Net Income": "601,300",
"BaseVar": "31,008,089",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "268%"
}
},
"2022": {
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"Assets, Current": "3,810,400",
"Assets, Non-Current": "247,500",
"Costs of Goods Sold": "1,084,900",
"Goodwill": "184,000",
"Liabilities, Current": "3,078,400",
"Liabilities, Non-Current": "1,140,200",
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"Other Liabilities": "2,291,000",
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"Other Revenues": "4,417,400",
"Research and Development Exp.": "512,400"
},
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"Assets": "6,228,000",
"Expenses": "3,496,600",
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}
},
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"Research and Development Exp.": "613,800"
},
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}
},
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"Assets, Non-Current": "133,200",
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"Goodwill": "350,400",
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"Liabilities, Non-Current": "1,123,900",
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"Other Liabilities": "3,084,700",
"Other Net Income": "245,700",
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"Research and Development Exp.": "716,800"
},
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"Assets": "9,763,100",
"Expenses": "4,456,300",
"Revenues": "5,955,800",
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"Economic Capital Ratio": "324%"
}
},
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"Assets, Non-Current": "464,900",
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},
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}
},
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{
"company_id": "0000858877",
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"name": "Cisco Systems INC",
"rank": 5,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cisco Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cisco Systems INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 281%, being 39% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000858877_2026_Cisco_Systems_INC.pdf",
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"Expenses": "53.0",
"Revenues": "-121",
"Net Income": "38.1",
"Other Expenses": "7.64",
"Administrative and Marketing Exp.": "-31.5",
"Research and Development Exp.": "33.5",
"Other Revenues": "-121",
"Other Net Income": "129",
"Comprehensive Net Income": "38.1",
"Economic Capital Ratio": "12.6"
},
"2011": {
"Other Liabilities": "-1.26",
"Liabilities": "-32.3",
"Assets": "-6.52",
"Stockholders Equity": "8.51",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "-4.76",
"Liabilities, Non-Current": "-24.8",
"Assets, Current": "-4.29",
"Goodwill": "-1.57",
"Costs of Goods Sold": "54.9",
"Expenses": "60.2",
"Revenues": "-111",
"Net Income": "103",
"Other Expenses": "-39.8",
"Administrative and Marketing Exp.": "-4.71",
"Research and Development Exp.": "54.1",
"Other Revenues": "-111",
"Other Net Income": "115",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "1.31",
"Economic Capital Ratio": "62.0"
},
"2012": {
"Other Liabilities": "-1.87",
"Liabilities": "-27.7",
"Assets": "-10.7",
"Stockholders Equity": "12.9",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "-1.59",
"Liabilities, Non-Current": "-23.5",
"Assets, Current": "-7.06",
"Goodwill": "-1.89",
"Costs of Goods Sold": "56.4",
"Expenses": "82.3",
"Revenues": "-107",
"Net Income": "118",
"Other Expenses": "-37.8",
"Administrative and Marketing Exp.": "4.26",
"Research and Development Exp.": "61.3",
"Other Revenues": "-107",
"Other Net Income": "122",
"Comprehensive Net Income": "118",
"Other Compr. Net Income": "-5.99",
"Economic Capital Ratio": "81.7"
},
"2020": {
"Other Liabilities": "7.45",
"Liabilities": "-18.8",
"Assets": "-3.52",
"Stockholders Equity": "-0.678",
"ECR before LimitedLiability": "121",
"Liabilities, Current": "2.08",
"Liabilities, Non-Current": "-30.8",
"Assets, Current": "1.77",
"Goodwill": "-5.67",
"Assets, Non-Current": "-0.583",
"Costs of Goods Sold": "13.6",
"Expenses": "69.7",
"Revenues": "49.0",
"Net Income": "132",
"Other Expenses": "1.83",
"Administrative and Marketing Exp.": "52.1",
"Other Revenues": "49.0",
"Other Net Income": "12.2",
"Comprehensive Net Income": "133",
"Other Compr. Net Income": "1.10",
"Economic Capital Ratio": "77.6"
},
"2021": {
"Other Liabilities": "7.33",
"Liabilities": "-18.6",
"Assets": "-2.94",
"Stockholders Equity": "-0.835",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "0.750",
"Liabilities, Non-Current": "-28.7",
"Assets, Current": "3.28",
"Goodwill": "-7.26",
"Assets, Non-Current": "-0.686",
"Costs of Goods Sold": "17.0",
"Expenses": "63.2",
"Revenues": "51.9",
"Net Income": "108",
"Other Expenses": "-4.42",
"Administrative and Marketing Exp.": "53.0",
"Research and Development Exp.": "-3.34",
"Other Revenues": "51.9",
"Other Net Income": "-11.8",
"Comprehensive Net Income": "107",
"Economic Capital Ratio": "44.3"
},
"2022": {
"Other Liabilities": "5.70",
"Liabilities": "-13.0",
"Assets": "-5.09",
"Stockholders Equity": "4.61",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "5.15",
"Liabilities, Non-Current": "-26.0",
"Assets, Current": "2.07",
"Goodwill": "-7.98",
"Costs of Goods Sold": "20.5",
"Expenses": "77.5",
"Revenues": "51.6",
"Net Income": "129",
"Other Expenses": "4.34",
"Administrative and Marketing Exp.": "54.6",
"Research and Development Exp.": "-4.48",
"Other Revenues": "51.6",
"Other Net Income": "-1.35",
"Comprehensive Net Income": "129",
"Other Compr. Net Income": "-5.48",
"Economic Capital Ratio": "68.3"
},
"2023": {
"Other Liabilities": "7.61",
"Liabilities": "-17.7",
"Assets": "-2.65",
"Stockholders Equity": "-2.18",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "-9.40",
"Liabilities, Non-Current": "-16.3",
"Assets, Current": "2.67",
"Other Assets": "1.50",
"Goodwill": "-7.83",
"Costs of Goods Sold": "-12.8",
"Expenses": "62.5",
"Revenues": "59.1",
"Net Income": "127",
"Other Expenses": "17.1",
"Administrative and Marketing Exp.": "52.1",
"Research and Development Exp.": "5.42",
"Other Revenues": "59.1",
"Other Net Income": "-2.61",
"Comprehensive Net Income": "128",
"Economic Capital Ratio": "66.6"
},
"2024": {
"Other Liabilities": "4.88",
"Liabilities": "-26.7",
"Assets": "-1.56",
"Stockholders Equity": "3.53",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "-11.5",
"Liabilities, Non-Current": "-19.5",
"Other Assets": "0.179",
"Goodwill": "-2.11",
"Costs of Goods Sold": "-1.58",
"Expenses": "69.9",
"Revenues": "30.3",
"Net Income": "98.4",
"Other Expenses": "9.46",
"Administrative and Marketing Exp.": "46.7",
"Research and Development Exp.": "12.9",
"Other Revenues": "30.3",
"Other Net Income": "-0.120",
"Comprehensive Net Income": "98.4",
"Other Compr. Net Income": "-1.75",
"Economic Capital Ratio": "35.8"
},
"2025": {
"Other Liabilities": "3.32",
"Liabilities": "-12.6",
"Assets": "-1.93",
"Stockholders Equity": "6.27",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "2.43",
"Liabilities, Non-Current": "-19.3",
"Other Assets": "0.461",
"Goodwill": "-3.37",
"Costs of Goods Sold": "3.06",
"Expenses": "65.2",
"Revenues": "34.9",
"Net Income": "100",
"Other Expenses": "3.99",
"Administrative and Marketing Exp.": "53.2",
"Research and Development Exp.": "3.58",
"Other Revenues": "34.9",
"Other Net Income": "-4.11",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "2.39",
"Economic Capital Ratio": "38.8"
}
},
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"table_records": {
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "10,715,000",
"Assets, Current": "51,421,000",
"Assets, Non-Current": "5,820,000",
"Costs of Goods Sold": "0",
"Goodwill": "19,948,000",
"Liabilities, Current": "19,233,000",
"Liabilities, Non-Current": "14,193,000",
"Other Assets": "3,941,000",
"Other Compr. Net Income": "0",
"Other Expenses": "7,412,000",
"Other Liabilities": "3,419,000",
"Other Net Income": "25,894,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "36,845,000",
"Assets": "81,130,000",
"Expenses": "18,127,000",
"Revenues": "0",
"Stockholders Equity": "44,285,000",
"Net Income": "7,767,000",
"Comprehensive Net Income": "7,767,000",
"BaseVar": "243,435,490",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "308%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "11,720,000",
"Assets, Current": "57,231,000",
"Assets, Non-Current": "6,589,000",
"Costs of Goods Sold": "0",
"Goodwill": "19,359,000",
"Liabilities, Current": "17,506,000",
"Liabilities, Non-Current": "18,148,000",
"Other Assets": "3,916,000",
"Other Compr. Net Income": "0",
"Other Expenses": "8,477,000",
"Other Liabilities": "4,182,000",
"Other Net Income": "26,687,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "39,836,000",
"Assets": "87,095,000",
"Expenses": "20,197,000",
"Revenues": "0",
"Stockholders Equity": "47,259,000",
"Net Income": "6,490,000",
"Comprehensive Net Income": "6,490,000",
"BaseVar": "259,909,460",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "288%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "11,969,000",
"Assets, Current": "61,933,000",
"Assets, Non-Current": "7,467,000",
"Costs of Goods Sold": "0",
"Goodwill": "18,957,000",
"Liabilities, Current": "17,731,000",
"Liabilities, Non-Current": "18,699,000",
"Other Assets": "3,402,000",
"Other Compr. Net Income": "-651,000",
"Other Expenses": "8,293,000",
"Other Liabilities": "4,028,000",
"Other Net Income": "28,303,000",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "40,458,000",
"Assets": "91,759,000",
"Expenses": "20,262,000",
"Revenues": "0",
"Stockholders Equity": "51,301,000",
"Net Income": "8,041,000",
"Comprehensive Net Income": "7,390,000",
"BaseVar": "272,323,540",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "296%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "11,094,000",
"Assets, Current": "43,573,000",
"Assets, Non-Current": "9,455,000",
"Costs of Goods Sold": "17,618,000",
"Goodwill": "35,382,000",
"Liabilities, Current": "25,331,000",
"Liabilities, Non-Current": "31,602,000",
"Other Assets": "6,443,000",
"Other Compr. Net Income": "273,000",
"Other Expenses": "3,378,000",
"Other Liabilities": "0",
"Other Net Income": "350,000",
"Other Revenues": "49,301,000",
"Research and Development Exp.": "6,347,000"
},
"output_variables": {
"Liabilities": "56,933,000",
"Assets": "94,853,000",
"Expenses": "38,437,000",
"Revenues": "49,301,000",
"Stockholders Equity": "37,920,000",
"Net Income": "11,214,000",
"Comprehensive Net Income": "11,487,000",
"BaseVar": "446,125,590",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "311%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "11,411,000",
"Assets, Current": "39,112,000",
"Assets, Non-Current": "9,900,000",
"Costs of Goods Sold": "17,924,000",
"Goodwill": "41,787,000",
"Liabilities, Current": "26,257,000",
"Liabilities, Non-Current": "29,965,000",
"Other Assets": "6,698,000",
"Other Compr. Net Income": "102,000",
"Other Expenses": "3,772,000",
"Other Liabilities": "0",
"Other Net Income": "429,000",
"Other Revenues": "49,818,000",
"Research and Development Exp.": "6,549,000"
},
"output_variables": {
"Liabilities": "56,222,000",
"Assets": "97,497,000",
"Expenses": "39,656,000",
"Revenues": "49,818,000",
"Stockholders Equity": "41,275,000",
"Net Income": "10,591,000",
"Comprehensive Net Income": "10,693,000",
"BaseVar": "453,980,450",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "304%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "11,186,000",
"Assets, Current": "36,717,000",
"Assets, Non-Current": "9,966,000",
"Costs of Goods Sold": "19,309,000",
"Goodwill": "40,873,000",
"Liabilities, Current": "25,640,000",
"Liabilities, Non-Current": "28,589,000",
"Other Assets": "6,446,000",
"Other Compr. Net Income": "-1,205,000",
"Other Expenses": "2,984,000",
"Other Liabilities": "0",
"Other Net Income": "508,000",
"Other Revenues": "51,557,000",
"Research and Development Exp.": "6,774,000"
},
"output_variables": {
"Liabilities": "54,229,000",
"Assets": "94,002,000",
"Expenses": "40,253,000",
"Revenues": "51,557,000",
"Stockholders Equity": "39,773,000",
"Net Income": "11,812,000",
"Comprehensive Net Income": "10,607,000",
"BaseVar": "465,976,870",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "307%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "12,358,000",
"Assets, Current": "43,348,000",
"Assets, Non-Current": "9,490,000",
"Costs of Goods Sold": "21,245,000",
"Goodwill": "40,353,000",
"Liabilities, Current": "31,309,000",
"Liabilities, Non-Current": "26,190,000",
"Other Assets": "8,661,000",
"Other Compr. Net Income": "47,000",
"Other Expenses": "3,518,000",
"Other Liabilities": "0",
"Other Net Income": "287,000",
"Other Revenues": "56,998,000",
"Research and Development Exp.": "7,551,000"
},
"output_variables": {
"Liabilities": "57,499,000",
"Assets": "101,852,000",
"Expenses": "44,672,000",
"Revenues": "56,998,000",
"Stockholders Equity": "44,353,000",
"Net Income": "12,613,000",
"Comprehensive Net Income": "12,660,000",
"BaseVar": "507,072,260",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "318%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "13,177,000",
"Assets, Current": "36,862,000",
"Assets, Non-Current": "9,320,000",
"Costs of Goods Sold": "18,975,000",
"Goodwill": "69,879,000",
"Liabilities, Current": "40,584,000",
"Liabilities, Non-Current": "38,372,000",
"Other Assets": "8,352,000",
"Other Compr. Net Income": "145,000",
"Other Expenses": "3,401,000",
"Other Liabilities": "0",
"Other Net Income": "53,000",
"Other Revenues": "53,803,000",
"Research and Development Exp.": "7,983,000"
},
"output_variables": {
"Liabilities": "78,956,000",
"Assets": "124,413,000",
"Expenses": "43,536,000",
"Revenues": "53,803,000",
"Stockholders Equity": "45,457,000",
"Net Income": "10,320,000",
"Comprehensive Net Income": "10,465,000",
"BaseVar": "510,364,530",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "277%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "13,958,000",
"Assets, Current": "34,986,000",
"Assets, Non-Current": "9,525,000",
"Costs of Goods Sold": "19,864,000",
"Goodwill": "68,311,000",
"Liabilities, Current": "35,064,000",
"Liabilities, Non-Current": "40,384,000",
"Other Assets": "9,469,000",
"Other Compr. Net Income": "476,000",
"Other Expenses": "2,692,000",
"Other Liabilities": "0",
"Other Net Income": "-660,000",
"Other Revenues": "56,654,000",
"Research and Development Exp.": "9,300,000"
},
"output_variables": {
"Liabilities": "75,448,000",
"Assets": "122,291,000",
"Expenses": "45,814,000",
"Revenues": "56,654,000",
"Stockholders Equity": "46,843,000",
"Net Income": "10,180,000",
"Comprehensive Net Income": "10,656,000",
"BaseVar": "532,970,260",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "281%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 2.810579165489636,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0000858877.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0000858877.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0000858877.svg"
},
{
"company_id": "0000854775",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0000854775.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0000854775.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000854775.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000854775_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000854775_main_keyfigs.svg",
"name": "DIGI International INC",
"rank": 6,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of DIGI International INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of DIGI International INC compared to the market average is the variable Research and Development Exp., increasing the Economic Capital Ratio by 93% points.The greatest weakness of DIGI International INC is the variable Other Expenses, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 277%, being 35% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000854775_2026_DIGI_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "7.00",
"Liabilities": "28.2",
"Assets": "-11.8",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "19.6",
"Liabilities, Non-Current": "3.40",
"Assets, Current": "-4.53",
"Goodwill": "-6.75",
"Costs of Goods Sold": "86.5",
"Expenses": "12.3",
"Revenues": "-169",
"Net Income": "91.9",
"Other Expenses": "-77.5",
"Administrative and Marketing Exp.": "-57.5",
"Research and Development Exp.": "85.3",
"Other Revenues": "-169",
"Other Net Income": "158",
"Comprehensive Net Income": "94.4",
"Other Compr. Net Income": "2.00",
"Economic Capital Ratio": "79.3"
},
"2012": {
"Other Liabilities": "4.78",
"Liabilities": "27.7",
"Assets": "-3.64",
"Stockholders Equity": "44.5",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "20.3",
"Liabilities, Non-Current": "4.42",
"Assets, Current": "-1.54",
"Goodwill": "-1.42",
"Costs of Goods Sold": "92.0",
"Expenses": "33.8",
"Revenues": "-160",
"Net Income": "98.7",
"Other Expenses": "-78.7",
"Administrative and Marketing Exp.": "-52.4",
"Research and Development Exp.": "98.7",
"Other Revenues": "-160",
"Other Net Income": "128",
"Comprehensive Net Income": "84.9",
"Other Compr. Net Income": "-13.3",
"Economic Capital Ratio": "63.0"
},
"2013": {
"Other Liabilities": "5.83",
"Liabilities": "26.6",
"Assets": "-1.44",
"Stockholders Equity": "39.7",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "19.0",
"Liabilities, Non-Current": "3.60",
"Assets, Current": "-0.258",
"Goodwill": "-0.864",
"Costs of Goods Sold": "87.9",
"Expenses": "17.8",
"Revenues": "-162",
"Net Income": "92.4",
"Other Expenses": "-108",
"Administrative and Marketing Exp.": "-38.5",
"Research and Development Exp.": "95.2",
"Other Revenues": "-162",
"Other Net Income": "129",
"Comprehensive Net Income": "82.7",
"Other Compr. Net Income": "-7.99",
"Economic Capital Ratio": "49.5"
},
"2014": {
"Other Liabilities": "9.87",
"Liabilities": "24.1",
"Assets": "3.11",
"Stockholders Equity": "46.4",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "12.4",
"Liabilities, Non-Current": "3.72",
"Assets, Current": "0.661",
"Goodwill": "1.73",
"Costs of Goods Sold": "84.6",
"Expenses": "33.5",
"Revenues": "-148",
"Net Income": "85.8",
"Other Expenses": "-63.7",
"Administrative and Marketing Exp.": "-62.7",
"Research and Development Exp.": "85.9",
"Other Revenues": "-148",
"Other Net Income": "111",
"Comprehensive Net Income": "85.8",
"Other Compr. Net Income": "1.62",
"Economic Capital Ratio": "69.7"
},
"2015": {
"Other Liabilities": "8.01",
"Liabilities": "25.9",
"Assets": "1.50",
"Stockholders Equity": "42.9",
"ECR before LimitedLiability": "90.9",
"Liabilities, Current": "15.7",
"Liabilities, Non-Current": "4.22",
"Assets, Current": "0.309",
"Goodwill": "0.990",
"Costs of Goods Sold": "87.4",
"Expenses": "42.0",
"Revenues": "-145",
"Net Income": "63.0",
"Other Expenses": "-96.6",
"Administrative and Marketing Exp.": "-19.7",
"Research and Development Exp.": "88.0",
"Other Revenues": "-145",
"Other Net Income": "102",
"Comprehensive Net Income": "50.8",
"Other Compr. Net Income": "-10.6",
"Economic Capital Ratio": "44.0"
},
"2016": {
"Other Liabilities": "3.14",
"Liabilities": "23.5",
"Assets": "-23.4",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "6.51",
"Assets, Current": "-10.3",
"Goodwill": "-9.48",
"Costs of Goods Sold": "52.1",
"Expenses": "75.1",
"Revenues": "-110",
"Net Income": "108",
"Other Expenses": "-52.5",
"Administrative and Marketing Exp.": "10.9",
"Research and Development Exp.": "69.5",
"Other Revenues": "-110",
"Other Net Income": "130",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "-4.14",
"Economic Capital Ratio": "81.3"
},
"2017": {
"Other Liabilities": "4.18",
"Liabilities": "23.6",
"Assets": "-28.0",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "144",
"Liabilities, Current": "14.3",
"Liabilities, Non-Current": "6.61",
"Assets, Current": "-7.75",
"Goodwill": "-11.1",
"Costs of Goods Sold": "60.5",
"Expenses": "70.2",
"Revenues": "-118",
"Net Income": "81.6",
"Other Expenses": "-43.2",
"Administrative and Marketing Exp.": "-3.58",
"Research and Development Exp.": "61.1",
"Other Revenues": "-118",
"Other Net Income": "123",
"Comprehensive Net Income": "87.0",
"Other Compr. Net Income": "4.53",
"Economic Capital Ratio": "83.1"
},
"2018": {
"Other Liabilities": "6.37",
"Liabilities": "37.8",
"Assets": "2.91",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "76.2",
"Liabilities, Current": "25.5",
"Liabilities, Non-Current": "10.7",
"Goodwill": "4.52",
"Assets, Non-Current": "-1.05",
"Costs of Goods Sold": "-96.4",
"Expenses": "19.2",
"Revenues": "81.8",
"Net Income": "75.8",
"Other Expenses": "-44.0",
"Administrative and Marketing Exp.": "60.4",
"Research and Development Exp.": "78.5",
"Other Revenues": "81.8",
"Other Net Income": "-80.8",
"Comprehensive Net Income": "73.1",
"Other Compr. Net Income": "-2.37",
"Economic Capital Ratio": "20.2"
},
"2019": {
"Other Liabilities": "10.9",
"Liabilities": "48.8",
"Assets": "-0.690",
"Stockholders Equity": "40.6",
"ECR before LimitedLiability": "97.6",
"Liabilities, Current": "33.4",
"Liabilities, Non-Current": "11.7",
"Goodwill": "-1.52",
"Assets, Non-Current": "0.427",
"Costs of Goods Sold": "-85.0",
"Expenses": "15.4",
"Revenues": "70.7",
"Net Income": "93.5",
"Other Expenses": "-61.4",
"Administrative and Marketing Exp.": "78.2",
"Research and Development Exp.": "97.8",
"Other Revenues": "70.7",
"Other Net Income": "4.15",
"Comprehensive Net Income": "85.8",
"Other Compr. Net Income": "-6.41",
"Economic Capital Ratio": "23.5"
},
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"Stockholders Equity": "17.7",
"ECR before LimitedLiability": "62.3",
"Liabilities, Current": "20.0",
"Assets, Current": "-2.93",
"Assets": "1.09",
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"Goodwill": "3.66",
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"Expenses": "16.5",
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"Net Income": "65.8",
"Other Expenses": "-43.3",
"Administrative and Marketing Exp.": "26.6",
"Research and Development Exp.": "73.6",
"Other Revenues": "41.6",
"Other Net Income": "5.59",
"Comprehensive Net Income": "67.9",
"Other Compr. Net Income": "1.81",
"Economic Capital Ratio": "18.6"
},
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"Stockholders Equity": "22.2",
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"Assets, Current": "-1.46",
"Assets": "1.16",
"Other Assets": "1.57",
"Goodwill": "2.42",
"Assets, Non-Current": "-0.601",
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"Expenses": "8.76",
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"Other Expenses": "-44.8",
"Administrative and Marketing Exp.": "6.92",
"Research and Development Exp.": "80.1",
"Other Revenues": "48.6",
"Other Net Income": "-24.4",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "-1.62"
},
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"Liabilities": "1.18",
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"Economic Capital Ratio": "0.0485"
},
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"Liabilities": "9.15",
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"Expenses": "48.1",
"Net Income": "50.2",
"Other Expenses": "-15.0",
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"Research and Development Exp.": "77.3",
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"Revenues": "42.2",
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"Other Compr. Net Income": "-1.13",
"Economic Capital Ratio": "4.32"
},
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"Stockholders Equity": "24.0",
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"Administrative and Marketing Exp.": "18.1",
"Research and Development Exp.": "89.1",
"Other Revenues": "51.8",
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"Comprehensive Net Income": "73.8",
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},
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"Liabilities, Non-Current": "-2.45",
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"Goodwill": "-1.64",
"Costs of Goods Sold": "-6.33",
"Expenses": "36.9",
"Revenues": "45.1",
"Net Income": "77.8",
"Other Expenses": "-51.3",
"Administrative and Marketing Exp.": "12.0",
"Research and Development Exp.": "92.9",
"Other Revenues": "45.1",
"Other Net Income": "-6.66",
"Comprehensive Net Income": "76.5",
"Other Compr. Net Income": "-1.15",
"Economic Capital Ratio": "34.8"
}
},
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"table_records": {
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"Assets, Current": "162,234",
"Assets, Non-Current": "545",
"Costs of Goods Sold": "0",
"Goodwill": "86,012",
"Liabilities, Current": "19,486",
"Liabilities, Non-Current": "2,880",
"Other Assets": "35,104",
"Other Compr. Net Income": "0",
"Other Expenses": "37,292",
"Other Liabilities": "813",
"Other Net Income": "106,066",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "283,895",
"Expenses": "95,047",
"Revenues": "0",
"Stockholders Equity": "260,716",
"Net Income": "11,019",
"Comprehensive Net Income": "11,019",
"BaseVar": "996,200",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "306%"
}
},
"2012": {
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"Assets, Current": "173,569",
"Assets, Non-Current": "494",
"Costs of Goods Sold": "0",
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"Liabilities, Current": "18,192",
"Liabilities, Non-Current": "3,405",
"Other Assets": "32,812",
"Other Compr. Net Income": "-3,268",
"Other Expenses": "35,308",
"Other Liabilities": "630",
"Other Net Income": "100,353",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "293,084",
"Expenses": "92,738",
"Revenues": "0",
"Stockholders Equity": "270,857",
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"Comprehensive Net Income": "4,347",
"BaseVar": "980,400",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "277%"
}
},
"2013": {
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"Assets, Current": "149,304",
"Assets, Non-Current": "221",
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"Other Compr. Net Income": "-1,865",
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"Other Liabilities": "415",
"Other Net Income": "100,814",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "299,953",
"Expenses": "95,009",
"Revenues": "0",
"Stockholders Equity": "274,266",
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"Comprehensive Net Income": "3,940",
"BaseVar": "991,133",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "273%"
}
},
"2014": {
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"Assets, Current": "147,681",
"Assets, Non-Current": "440",
"Costs of Goods Sold": "0",
"Goodwill": "103,398",
"Liabilities, Current": "21,754",
"Liabilities, Non-Current": "3,135",
"Other Assets": "38,940",
"Other Compr. Net Income": "0",
"Other Expenses": "28,916",
"Other Liabilities": "272",
"Other Net Income": "91,156",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "25,161",
"Assets": "290,459",
"Expenses": "89,405",
"Revenues": "0",
"Stockholders Equity": "265,298",
"Net Income": "1,751",
"Comprehensive Net Income": "1,751",
"BaseVar": "914,361",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "264%"
}
},
"2015": {
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"Assets, Current": "160,185",
"Assets, Non-Current": "250",
"Costs of Goods Sold": "0",
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"Liabilities, Current": "23,189",
"Liabilities, Non-Current": "2,098",
"Other Assets": "37,828",
"Other Compr. Net Income": "-4,336",
"Other Expenses": "34,613",
"Other Liabilities": "135",
"Other Net Income": "100,259",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "300,360",
"Expenses": "93,671",
"Revenues": "0",
"Stockholders Equity": "274,938",
"Net Income": "6,588",
"Comprehensive Net Income": "2,252",
"BaseVar": "993,626",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "266%"
}
},
"2016": {
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"Assets, Current": "195,645",
"Assets, Non-Current": "2,155",
"Costs of Goods Sold": "0",
"Goodwill": "109,448",
"Liabilities, Current": "23,808",
"Liabilities, Non-Current": "2,266",
"Other Assets": "28,918",
"Other Compr. Net Income": "-2,078",
"Other Expenses": "34,914",
"Other Liabilities": "10,063",
"Other Net Income": "102,495",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "336,166",
"Expenses": "85,787",
"Revenues": "0",
"Stockholders Equity": "300,029",
"Net Income": "16,708",
"Comprehensive Net Income": "14,630",
"BaseVar": "983,760",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "307%"
}
},
"2017": {
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"Assets, Current": "174,360",
"Assets, Non-Current": "269",
"Costs of Goods Sold": "0",
"Goodwill": "131,995",
"Liabilities, Current": "17,980",
"Liabilities, Non-Current": "1,531",
"Other Assets": "38,565",
"Other Compr. Net Income": "2,032",
"Other Expenses": "31,206",
"Other Liabilities": "6,534",
"Other Net Income": "87,858",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "26,045",
"Assets": "345,189",
"Expenses": "78,492",
"Revenues": "0",
"Stockholders Equity": "319,144",
"Net Income": "9,366",
"Comprehensive Net Income": "11,398",
"BaseVar": "891,138",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "300%"
}
},
"2018": {
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"Assets, Current": "163,044",
"Assets, Non-Current": "1,291",
"Costs of Goods Sold": "119,483",
"Goodwill": "154,535",
"Liabilities, Current": "34,975",
"Liabilities, Non-Current": "1,361",
"Other Assets": "52,255",
"Other Compr. Net Income": "-867",
"Other Expenses": "34,966",
"Other Liabilities": "4,509",
"Other Net Income": "468",
"Other Revenues": "228,366",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "371,125",
"Expenses": "227,531",
"Revenues": "228,366",
"Stockholders Equity": "330,280",
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"Comprehensive Net Income": "436",
"BaseVar": "2,121,787",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "254%"
}
},
"2019": {
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"Assets, Current": "192,547",
"Assets, Non-Current": "875",
"Costs of Goods Sold": "135,168",
"Goodwill": "153,422",
"Liabilities, Current": "44,458",
"Liabilities, Non-Current": "5,001",
"Other Assets": "51,854",
"Other Compr. Net Income": "-1,989",
"Other Expenses": "38,664",
"Other Liabilities": "261",
"Other Net Income": "1,073",
"Other Revenues": "254,203",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "398,698",
"Expenses": "245,318",
"Revenues": "254,203",
"Stockholders Equity": "348,978",
"Net Income": "9,958",
"Comprehensive Net Income": "7,969",
"BaseVar": "2,330,032",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "276%"
}
},
"2020": {
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"Assets, Non-Current": "1,011",
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"Liabilities, Non-Current": "62,588",
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"Other Liabilities": "33,364",
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"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "528,682",
"Expenses": "267,006",
"Revenues": "279,271",
"Stockholders Equity": "371,500",
"Net Income": "8,411",
"Comprehensive Net Income": "10,109",
"BaseVar": "2,655,096",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "252%"
}
},
"2021": {
"input_variables": {
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"Assets, Current": "246,658",
"Assets, Non-Current": "1,067",
"Costs of Goods Sold": "141,975",
"Goodwill": "225,522",
"Liabilities, Current": "58,941",
"Liabilities, Non-Current": "56,212",
"Other Assets": "146,284",
"Other Compr. Net Income": "1,071",
"Other Expenses": "46,251",
"Other Liabilities": "31,861",
"Other Net Income": "-1,529",
"Other Revenues": "308,632",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "619,531",
"Expenses": "296,737",
"Revenues": "308,632",
"Stockholders Equity": "472,517",
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}
},
"2022": {
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"Liabilities, Non-Current": "229,231",
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"Other Compr. Net Income": "-3,308",
"Other Expenses": "48,418",
"Other Liabilities": "26,644",
"Other Net Income": "-19,592",
"Other Revenues": "388,225",
"Research and Development Exp.": "0"
},
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}
},
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"Research and Development Exp.": "0"
},
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"Economic Capital Ratio": "255%"
}
},
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"Other Expenses": "60,642",
"Other Liabilities": "12,536",
"Other Net Income": "-25,231",
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"Research and Development Exp.": "0"
},
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"Assets": "815,075",
"Expenses": "376,310",
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}
},
"2025": {
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"Other Net Income": "-6,373",
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"Research and Development Exp.": "0"
},
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"Economic Capital Ratio": "277%"
}
}
},
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"trend": 2.0,
"value": 2.7705923599719444,
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},
{
"company_id": "0001580808",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0001580808.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0001580808.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001580808.svg",
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"name": "A10 Networks Inc",
"rank": 7,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of A10 Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of A10 Networks Inc compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 81% points.The greatest weakness of A10 Networks Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 260%, being 17% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001580808_2026_A10_Networks_Inc.pdf",
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"Liabilities": "-1.93",
"Stockholders Equity": "-5.21",
"ECR before LimitedLiability": "1.65",
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"Assets, Current": "-1.08",
"Assets": "-14.9",
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"Costs of Goods Sold": "51.7",
"Expenses": "-22.7",
"Revenues": "-180",
"Net Income": "-12.1",
"Other Expenses": "42.4",
"Administrative and Marketing Exp.": "-139",
"Research and Development Exp.": "-22.0",
"Other Revenues": "-180",
"Other Net Income": "124",
"Comprehensive Net Income": "-11.4",
"Economic Capital Ratio": "-41.4"
},
"2015": {
"Liabilities": "-1.72",
"Stockholders Equity": "-9.07",
"ECR before LimitedLiability": "-27.5",
"Liabilities, Non-Current": "-1.29",
"Assets, Current": "-7.36",
"Assets": "-20.2",
"Other Assets": "-8.02",
"Goodwill": "-9.99",
"Assets, Non-Current": "-3.72",
"Costs of Goods Sold": "52.9",
"Expenses": "-28.5",
"Revenues": "-158",
"Net Income": "-29.4",
"Other Expenses": "21.2",
"Administrative and Marketing Exp.": "-84.3",
"Research and Development Exp.": "-26.3",
"Other Revenues": "-158",
"Other Net Income": "102",
"Comprehensive Net Income": "-28.2",
"Other Compr. Net Income": "4.68",
"Economic Capital Ratio": "-74.5"
},
"2016": {
"Liabilities": "0.165",
"Stockholders Equity": "-2.63",
"ECR before LimitedLiability": "30.8",
"Liabilities, Non-Current": "0.229",
"Assets, Current": "0.408",
"Assets": "-3.79",
"Other Assets": "-1.58",
"Goodwill": "-2.50",
"Assets, Non-Current": "-1.51",
"Costs of Goods Sold": "25.2",
"Expenses": "-4.05",
"Revenues": "-183",
"Net Income": "-0.742",
"Other Expenses": "32.4",
"Administrative and Marketing Exp.": "-94.9",
"Research and Development Exp.": "-58.8",
"Other Revenues": "-183",
"Other Net Income": "93.8",
"Comprehensive Net Income": "0.154",
"Other Compr. Net Income": "0.966",
"Economic Capital Ratio": "-51.9"
},
"2017": {
"Liabilities": "0.276",
"Stockholders Equity": "-0.466",
"ECR before LimitedLiability": "22.4",
"Liabilities, Non-Current": "0.275",
"Assets, Current": "0.267",
"Assets": "-2.23",
"Other Assets": "-0.387",
"Goodwill": "-0.438",
"Assets, Non-Current": "-0.210",
"Costs of Goods Sold": "24.9",
"Expenses": "-0.395",
"Revenues": "-255",
"Net Income": "5.76",
"Other Expenses": "29.0",
"Administrative and Marketing Exp.": "-139",
"Research and Development Exp.": "-111",
"Other Revenues": "-255",
"Other Net Income": "113",
"Comprehensive Net Income": "4.73",
"Other Compr. Net Income": "-0.263",
"Economic Capital Ratio": "-38.8"
},
"2018": {
"Other Liabilities": "0.0230",
"Liabilities": "0.0414",
"Stockholders Equity": "-1.93",
"ECR before LimitedLiability": "-8.15",
"Assets, Current": "2.94",
"Assets": "-5.24",
"Other Assets": "-2.47",
"Goodwill": "-4.04",
"Assets, Non-Current": "-1.94",
"Costs of Goods Sold": "53.4",
"Expenses": "-7.12",
"Revenues": "37.4",
"Net Income": "-4.83",
"Other Expenses": "23.5",
"Administrative and Marketing Exp.": "-116",
"Research and Development Exp.": "-46.0",
"Other Revenues": "37.4",
"Other Net Income": "-29.8",
"Comprehensive Net Income": "-4.74",
"Other Compr. Net Income": "0.135",
"Economic Capital Ratio": "-64.2"
},
"2019": {
"Other Liabilities": "0.263",
"Liabilities": "0.281",
"ECR before LimitedLiability": "-1.49",
"Liabilities, Current": "0.342",
"Liabilities, Non-Current": "-0.340",
"Assets, Current": "0.655",
"Assets": "-0.786",
"Other Assets": "-0.476",
"Goodwill": "-0.945",
"Assets, Non-Current": "0.296",
"Costs of Goods Sold": "34.5",
"Expenses": "-1.38",
"Net Income": "-0.501",
"Other Expenses": "4.84",
"Administrative and Marketing Exp.": "-74.7",
"Research and Development Exp.": "-76.3",
"Other Revenues": "1.51",
"Revenues": "1.51",
"Other Net Income": "0.273",
"Comprehensive Net Income": "-0.433",
"Economic Capital Ratio": "-75.7"
},
"2020": {
"Other Liabilities": "9.22",
"Liabilities": "7.93",
"Assets": "-1.57",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "70.5",
"Liabilities, Current": "5.63",
"Liabilities, Non-Current": "-7.50",
"Other Assets": "-0.595",
"Goodwill": "-1.31",
"Costs of Goods Sold": "83.9",
"Expenses": "12.5",
"Revenues": "77.5",
"Net Income": "82.6",
"Other Expenses": "49.2",
"Administrative and Marketing Exp.": "-60.5",
"Research and Development Exp.": "-80.1",
"Other Revenues": "77.5",
"Other Net Income": "20.1",
"Comprehensive Net Income": "82.5",
"Other Compr. Net Income": "-2.45",
"Economic Capital Ratio": "26.9"
},
"2021": {
"Assets, Current": "-10.2",
"Assets": "-5.20",
"Stockholders Equity": "2.38",
"ECR before LimitedLiability": "227",
"Other Assets": "-10.4",
"Goodwill": "13.2",
"Costs of Goods Sold": "65.7",
"Expenses": "102",
"Net Income": "219",
"Other Expenses": "163",
"Administrative and Marketing Exp.": "-63.7",
"Research and Development Exp.": "-52.3",
"Other Revenues": "116",
"Revenues": "116",
"Other Liabilities": "12.2",
"Liabilities, Current": "0.742",
"Liabilities, Non-Current": "-14.2",
"Other Net Income": "-18.8",
"Comprehensive Net Income": "216",
"Other Compr. Net Income": "-1.81",
"Economic Capital Ratio": "161"
},
"2022": {
"Other Liabilities": "8.32",
"Liabilities": "15.0",
"Assets": "2.26",
"Stockholders Equity": "2.61",
"ECR before LimitedLiability": "148",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "-6.15",
"Other Assets": "-2.99",
"Goodwill": "5.95",
"Costs of Goods Sold": "144",
"Expenses": "46.9",
"Revenues": "99.6",
"Net Income": "147",
"Other Expenses": "28.2",
"Administrative and Marketing Exp.": "-47.8",
"Research and Development Exp.": "-54.3",
"Other Revenues": "99.6",
"Other Net Income": "-8.40",
"Comprehensive Net Income": "148",
"Other Compr. Net Income": "5.48",
"Economic Capital Ratio": "87.3"
},
"2023": {
"Other Liabilities": "9.32",
"Liabilities": "5.14",
"Stockholders Equity": "-1.57",
"ECR before LimitedLiability": "136",
"Liabilities, Non-Current": "-3.18",
"Assets, Current": "-2.57",
"Assets": "1.92",
"Other Assets": "-2.27",
"Goodwill": "4.83",
"Costs of Goods Sold": "98.0",
"Expenses": "38.6",
"Revenues": "65.9",
"Net Income": "117",
"Other Expenses": "50.2",
"Administrative and Marketing Exp.": "-55.3",
"Research and Development Exp.": "-38.9",
"Other Revenues": "65.9",
"Other Net Income": "5.27",
"Comprehensive Net Income": "119",
"Other Compr. Net Income": "1.53",
"Economic Capital Ratio": "62.4"
},
"2024": {
"Other Liabilities": "8.57",
"Liabilities": "11.8",
"Stockholders Equity": "6.78",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "2.29",
"Costs of Goods Sold": "79.4",
"Expenses": "54.4",
"Net Income": "146",
"Other Expenses": "29.7",
"Administrative and Marketing Exp.": "-28.2",
"Research and Development Exp.": "-20.9",
"Other Revenues": "56.5",
"Revenues": "56.5",
"Assets, Current": "-12.7",
"Other Assets": "-3.15",
"Goodwill": "7.48",
"Assets, Non-Current": "2.91",
"Other Net Income": "27.7",
"Comprehensive Net Income": "146",
"Other Compr. Net Income": "-3.22",
"Economic Capital Ratio": "83.3"
},
"2025": {
"Other Liabilities": "3.07",
"Liabilities": "-14.7",
"Assets": "1.45",
"Stockholders Equity": "3.55",
"ECR before LimitedLiability": "84.3",
"Liabilities, Current": "9.75",
"Liabilities, Non-Current": "-31.5",
"Assets, Current": "3.13",
"Goodwill": "-0.865",
"Assets, Non-Current": "-0.319",
"Costs of Goods Sold": "69.6",
"Expenses": "52.3",
"Revenues": "22.0",
"Net Income": "81.5",
"Other Expenses": "9.70",
"Administrative and Marketing Exp.": "-1.86",
"Research and Development Exp.": "-22.5",
"Other Revenues": "22.0",
"Other Net Income": "7.65",
"Comprehensive Net Income": "81.5",
"Economic Capital Ratio": "17.5"
}
},
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"table_records": {
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "119,775",
"Assets, Current": "171,341",
"Assets, Non-Current": "4,859",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "70,685",
"Liabilities, Non-Current": "1,766",
"Other Assets": "10,780",
"Other Compr. Net Income": "0",
"Other Expenses": "-1,330",
"Other Liabilities": "17,964",
"Other Net Income": "133,628",
"Other Revenues": "0",
"Research and Development Exp.": "49,903"
},
"output_variables": {
"Liabilities": "90,415",
"Assets": "186,980",
"Expenses": "168,348",
"Revenues": "0",
"Stockholders Equity": "96,565",
"Net Income": "-34,720",
"Comprehensive Net Income": "-34,720",
"BaseVar": "1,403,977",
"ECR before LimitedLiability": "-175%",
"Economic Capital Ratio": "153%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "131,586",
"Assets, Current": "179,250",
"Assets, Non-Current": "4,398",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "87,837",
"Liabilities, Non-Current": "1,414",
"Other Assets": "8,903",
"Other Compr. Net Income": "0",
"Other Expenses": "2,951",
"Other Liabilities": "23,232",
"Other Net Income": "149,346",
"Other Revenues": "0",
"Research and Development Exp.": "54,843"
},
"output_variables": {
"Liabilities": "112,483",
"Assets": "192,551",
"Expenses": "189,380",
"Revenues": "0",
"Stockholders Equity": "80,068",
"Net Income": "-40,034",
"Comprehensive Net Income": "-40,034",
"BaseVar": "1,571,779",
"ECR before LimitedLiability": "-194%",
"Economic Capital Ratio": "148%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "131,423",
"Assets, Current": "201,309",
"Assets, Non-Current": "3,870",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "102,710",
"Liabilities, Non-Current": "988",
"Other Assets": "16,159",
"Other Compr. Net Income": "0",
"Other Expenses": "2,846",
"Other Liabilities": "31,574",
"Other Net Income": "174,029",
"Other Revenues": "0",
"Research and Development Exp.": "60,700"
},
"output_variables": {
"Liabilities": "135,272",
"Assets": "221,338",
"Expenses": "194,969",
"Revenues": "0",
"Stockholders Equity": "86,066",
"Net Income": "-20,940",
"Comprehensive Net Income": "-20,940",
"BaseVar": "1,724,407",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "173%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "129,492",
"Assets, Current": "203,802",
"Assets, Non-Current": "4,646",
"Costs of Goods Sold": "0",
"Goodwill": "6,497",
"Liabilities, Current": "92,726",
"Liabilities, Non-Current": "967",
"Other Assets": "9,913",
"Other Compr. Net Income": "-78",
"Other Expenses": "1,206",
"Other Liabilities": "32,779",
"Other Net Income": "182,938",
"Other Revenues": "0",
"Research and Development Exp.": "62,991"
},
"output_variables": {
"Liabilities": "126,472",
"Assets": "224,858",
"Expenses": "193,689",
"Revenues": "0",
"Stockholders Equity": "98,386",
"Net Income": "-10,751",
"Comprehensive Net Income": "-10,829",
"BaseVar": "1,754,059",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "178%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "142,849",
"Assets, Current": "214,939",
"Assets, Non-Current": "8,620",
"Costs of Goods Sold": "51,896",
"Goodwill": "5,055",
"Liabilities, Current": "97,367",
"Liabilities, Non-Current": "34,626",
"Other Assets": "7,262",
"Other Compr. Net Income": "-21",
"Other Expenses": "1,082",
"Other Liabilities": "0",
"Other Net Income": "1,144",
"Other Revenues": "232,223",
"Research and Development Exp.": "65,157"
},
"output_variables": {
"Liabilities": "131,993",
"Assets": "235,876",
"Expenses": "260,984",
"Revenues": "232,223",
"Stockholders Equity": "103,883",
"Net Income": "-27,617",
"Comprehensive Net Income": "-27,638",
"BaseVar": "2,255,353",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "170%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "116,487",
"Assets, Current": "220,939",
"Assets, Non-Current": "41,846",
"Costs of Goods Sold": "48,881",
"Goodwill": "3,612",
"Liabilities, Current": "97,581",
"Liabilities, Non-Current": "67,685",
"Other Assets": "7,656",
"Other Compr. Net Income": "395",
"Other Expenses": "3,937",
"Other Liabilities": "0",
"Other Net Income": "682",
"Other Revenues": "212,628",
"Research and Development Exp.": "61,824"
},
"output_variables": {
"Liabilities": "165,266",
"Assets": "274,053",
"Expenses": "231,129",
"Revenues": "212,628",
"Stockholders Equity": "108,787",
"Net Income": "-17,819",
"Comprehensive Net Income": "-17,424",
"BaseVar": "2,083,514",
"ECR before LimitedLiability": "-42%",
"Economic Capital Ratio": "177%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "99,583",
"Assets, Current": "242,303",
"Assets, Non-Current": "38,451",
"Costs of Goods Sold": "50,148",
"Goodwill": "2,169",
"Liabilities, Current": "107,780",
"Liabilities, Non-Current": "67,057",
"Other Assets": "7,888",
"Other Compr. Net Income": "-153",
"Other Expenses": "1,323",
"Other Liabilities": "0",
"Other Net Income": "1,406",
"Other Revenues": "225,527",
"Research and Development Exp.": "58,063"
},
"output_variables": {
"Liabilities": "174,837",
"Assets": "290,811",
"Expenses": "209,117",
"Revenues": "225,527",
"Stockholders Equity": "115,974",
"Net Income": "17,816",
"Comprehensive Net Income": "17,663",
"BaseVar": "2,060,515",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "260%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "109,072",
"Assets, Current": "284,019",
"Assets, Non-Current": "31,294",
"Costs of Goods Sold": "53,505",
"Goodwill": "1,307",
"Liabilities, Current": "116,085",
"Liabilities, Non-Current": "68,112",
"Other Assets": "76,465",
"Other Compr. Net Income": "-327",
"Other Expenses": "-63,245",
"Other Liabilities": "0",
"Other Net Income": "-1,746",
"Other Revenues": "250,042",
"Research and Development Exp.": "54,077"
},
"output_variables": {
"Liabilities": "184,197",
"Assets": "393,085",
"Expenses": "153,409",
"Revenues": "250,042",
"Stockholders Equity": "208,888",
"Net Income": "94,887",
"Comprehensive Net Income": "94,560",
"BaseVar": "1,987,787",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "421%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "112,029",
"Assets, Current": "256,991",
"Assets, Non-Current": "27,881",
"Costs of Goods Sold": "56,832",
"Goodwill": "1,307",
"Liabilities, Current": "118,248",
"Liabilities, Non-Current": "69,845",
"Other Assets": "82,926",
"Other Compr. Net Income": "-497",
"Other Expenses": "5,808",
"Other Liabilities": "0",
"Other Net Income": "-363",
"Other Revenues": "280,338",
"Research and Development Exp.": "58,398"
},
"output_variables": {
"Liabilities": "188,093",
"Assets": "369,105",
"Expenses": "233,067",
"Revenues": "280,338",
"Stockholders Equity": "181,012",
"Net Income": "46,908",
"Comprehensive Net Income": "46,411",
"BaseVar": "2,433,369",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "326%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "109,861",
"Assets, Current": "271,824",
"Assets, Non-Current": "24,077",
"Costs of Goods Sold": "47,962",
"Goodwill": "1,307",
"Liabilities, Current": "111,069",
"Liabilities, Non-Current": "70,864",
"Other Assets": "92,601",
"Other Compr. Net Income": "655",
"Other Expenses": "3,825",
"Other Liabilities": "0",
"Other Net Income": "5,147",
"Other Revenues": "251,700",
"Research and Development Exp.": "55,229"
},
"output_variables": {
"Liabilities": "181,933",
"Assets": "389,809",
"Expenses": "216,877",
"Revenues": "251,700",
"Stockholders Equity": "207,876",
"Net Income": "39,970",
"Comprehensive Net Income": "40,625",
"BaseVar": "2,273,519",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "108,583",
"Assets, Current": "307,288",
"Assets, Non-Current": "22,714",
"Costs of Goods Sold": "51,419",
"Goodwill": "1,307",
"Liabilities, Current": "123,573",
"Liabilities, Non-Current": "77,413",
"Other Assets": "101,506",
"Other Compr. Net Income": "265",
"Other Expenses": "7,959",
"Other Liabilities": "0",
"Other Net Income": "14,131",
"Other Revenues": "261,696",
"Research and Development Exp.": "57,726"
},
"output_variables": {
"Liabilities": "200,986",
"Assets": "432,815",
"Expenses": "225,687",
"Revenues": "261,696",
"Stockholders Equity": "231,829",
"Net Income": "50,140",
"Comprehensive Net Income": "50,405",
"BaseVar": "2,419,355",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "324%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "114,269",
"Assets, Current": "475,954",
"Assets, Non-Current": "20,136",
"Costs of Goods Sold": "60,042",
"Goodwill": "21,393",
"Liabilities, Current": "133,650",
"Liabilities, Non-Current": "284,617",
"Other Assets": "112,330",
"Other Compr. Net Income": "465",
"Other Expenses": "10,285",
"Other Liabilities": "0",
"Other Net Income": "5,280",
"Other Revenues": "290,557",
"Research and Development Exp.": "69,104"
},
"output_variables": {
"Liabilities": "418,267",
"Assets": "629,813",
"Expenses": "253,700",
"Revenues": "290,557",
"Stockholders Equity": "211,546",
"Net Income": "42,137",
"Comprehensive Net Income": "42,602",
"BaseVar": "2,828,548",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "260%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.597658680679043,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0001580808.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0001580808.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0001580808.svg"
},
{
"company_id": "0000047217",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0000047217.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0000047217.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000047217.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000047217_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000047217_main_keyfigs.svg",
"name": "HP INC",
"rank": 8,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of HP INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of HP INC compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 118% points.The greatest weakness of HP INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 442% points.
The company's Economic Capital Ratio, given in the ranking table, is 250%, being 7.6% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000047217_2026_HP_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "14.7",
"Liabilities": "32.4",
"Assets": "8.05",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "-5.58",
"Liabilities, Current": "4.54",
"Liabilities, Non-Current": "16.2",
"Assets, Current": "5.42",
"Other Assets": "2.36",
"Goodwill": "1.78",
"Costs of Goods Sold": "115",
"Expenses": "-93.0",
"Revenues": "253",
"Net Income": "-78.9",
"Other Expenses": "-467",
"Administrative and Marketing Exp.": "121",
"Research and Development Exp.": "88.7",
"Other Revenues": "253",
"Other Net Income": "-500",
"Comprehensive Net Income": "-78.9",
"Economic Capital Ratio": "-3.11"
},
"2011": {
"Other Liabilities": "12.7",
"Liabilities": "28.7",
"Assets": "2.91",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "9.97",
"Liabilities, Non-Current": "8.78",
"Assets, Current": "2.72",
"Other Assets": "0.891",
"Costs of Goods Sold": "106",
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"Other Expenses": "-610",
"Administrative and Marketing Exp.": "138",
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},
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"Stockholders Equity": "-6.81",
"ECR before LimitedLiability": "-2.17",
"Liabilities, Current": "-0.475",
"Assets, Current": "-10.8",
"Assets": "-11.5",
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"Goodwill": "-1.47",
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},
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"Administrative and Marketing Exp.": "178",
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},
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"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "95.9",
"Liabilities, Current": "7.76",
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"Administrative and Marketing Exp.": "147",
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},
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"Administrative and Marketing Exp.": "236",
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},
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"Administrative and Marketing Exp.": "211",
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},
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"Administrative and Marketing Exp.": "210",
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},
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"Administrative and Marketing Exp.": "166",
"Research and Development Exp.": "90.0",
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},
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"Assets": "-3.37",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "73.2",
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"Assets, Current": "-2.58",
"Goodwill": "-1.11",
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"Revenues": "100",
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"Administrative and Marketing Exp.": "145",
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},
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"Assets, Current": "29.6",
"Other Assets": "7.19",
"Goodwill": "9.68",
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"Administrative and Marketing Exp.": "197",
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"Other Revenues": "168",
"Comprehensive Net Income": "167",
"Other Compr. Net Income": "14.3",
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},
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"Liabilities": "53.5",
"Assets": "6.01",
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"Administrative and Marketing Exp.": "159",
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"Other Net Income": "-20.7",
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"Other Compr. Net Income": "26.6",
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},
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"Liabilities": "35.6",
"Assets": "-1.69",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "88.4",
"Liabilities, Current": "-6.46",
"Liabilities, Non-Current": "28.9",
"Assets, Current": "-1.28",
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"Revenues": "97.7",
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"Administrative and Marketing Exp.": "128",
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"Other Net Income": "-24.3",
"Comprehensive Net Income": "87.8",
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"Economic Capital Ratio": "14.8"
},
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"Liabilities": "33.7",
"Assets": "-6.73",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "-7.32",
"Liabilities, Non-Current": "30.0",
"Assets, Current": "-3.17",
"Goodwill": "-2.78",
"Costs of Goods Sold": "-441",
"Expenses": "-21.3",
"Revenues": "84.3",
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"Other Expenses": "73.4",
"Administrative and Marketing Exp.": "115",
"Research and Development Exp.": "82.9",
"Other Revenues": "84.3",
"Other Net Income": "-12.6",
"Comprehensive Net Income": "76.4",
"Other Compr. Net Income": "-12.2",
"Economic Capital Ratio": "10.9"
},
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"Liabilities": "44.8",
"Assets": "-7.64",
"Stockholders Equity": "-19.7",
"ECR before LimitedLiability": "74.4",
"Liabilities, Current": "11.0",
"Liabilities, Non-Current": "32.7",
"Assets, Current": "-3.76",
"Other Assets": "-3.17",
"Goodwill": "-2.96",
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"Expenses": "-42.2",
"Revenues": "81.8",
"Net Income": "73.5",
"Other Expenses": "44.2",
"Administrative and Marketing Exp.": "118",
"Research and Development Exp.": "79.9",
"Other Revenues": "81.8",
"Other Net Income": "-9.16",
"Comprehensive Net Income": "73.3",
"Economic Capital Ratio": "7.57"
}
},
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"Assets, Current": "54,184,000",
"Assets, Non-Current": "12,225,000",
"Costs of Goods Sold": "0",
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}
},
"2011": {
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"Assets, Non-Current": "10,755,000",
"Costs of Goods Sold": "0",
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},
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}
},
"2012": {
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"Assets, Current": "50,637,000",
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"Costs of Goods Sold": "0",
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},
"output_variables": {
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"Expenses": "132,131,000",
"Revenues": "120,357,000",
"Stockholders Equity": "62,102,000",
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"Comprehensive Net Income": "-14,711,000",
"BaseVar": "1,147,947,750",
"ECR before LimitedLiability": "-119%",
"Economic Capital Ratio": "166%"
}
},
"2013": {
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"Assets, Current": "50,364,000",
"Assets, Non-Current": "9,556,000",
"Costs of Goods Sold": "0",
"Goodwill": "34,293,000",
"Liabilities, Current": "45,521,000",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "1,781,000",
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"Other Liabilities": "0",
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"Other Revenues": "112,298,000",
"Research and Development Exp.": "3,135,000"
},
"output_variables": {
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"Assets": "105,676,000",
"Expenses": "106,564,000",
"Revenues": "112,298,000",
"Stockholders Equity": "60,155,000",
"Net Income": "5,113,000",
"Comprehensive Net Income": "6,894,000",
"BaseVar": "1,002,694,660",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "50,145,000",
"Assets, Non-Current": "8,454,000",
"Costs of Goods Sold": "0",
"Goodwill": "33,267,000",
"Liabilities, Current": "43,735,000",
"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
"Other Net Income": "-628,000",
"Other Revenues": "111,454,000",
"Research and Development Exp.": "3,447,000"
},
"output_variables": {
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"Assets": "103,206,000",
"Expenses": "105,813,000",
"Revenues": "111,454,000",
"Stockholders Equity": "59,471,000",
"Net Income": "5,013,000",
"Comprehensive Net Income": "2,910,000",
"BaseVar": "995,262,120",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "247%"
}
},
"2016": {
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"Assets, Current": "18,468,000",
"Assets, Non-Current": "3,184,000",
"Costs of Goods Sold": "39,240,000",
"Goodwill": "5,622,000",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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"Other Revenues": "48,238,000",
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},
"output_variables": {
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"Assets": "29,010,000",
"Expenses": "45,784,000",
"Revenues": "48,238,000",
"Stockholders Equity": "10,202,000",
"Net Income": "2,496,000",
"Comprehensive Net Income": "2,279,000",
"BaseVar": "418,946,390",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "271%"
}
},
"2017": {
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"Assets, Current": "22,318,000",
"Assets, Non-Current": "3,095,000",
"Costs of Goods Sold": "42,478,000",
"Goodwill": "5,622,000",
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},
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}
},
"2018": {
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"Assets, Non-Current": "5,069,000",
"Costs of Goods Sold": "47,803,000",
"Goodwill": "5,968,000",
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},
"output_variables": {
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"Expenses": "52,094,000",
"Revenues": "58,472,000",
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"Economic Capital Ratio": "333%"
}
},
"2019": {
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"Costs of Goods Sold": "47,586,000",
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}
},
"2020": {
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"Goodwill": "6,380,000",
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}
},
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"Assets, Non-Current": "7,609,000",
"Costs of Goods Sold": "42,210,000",
"Goodwill": "8,591,000",
"Liabilities, Current": "24,488,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,827,000",
"Other Compr. Net Income": "-508,000",
"Other Expenses": "791,000",
"Other Liabilities": "0",
"Other Net Income": "-519,000",
"Other Revenues": "53,718,000",
"Research and Development Exp.": "1,578,000"
},
"output_variables": {
"Liabilities": "24,488,000",
"Assets": "37,004,000",
"Expenses": "49,936,000",
"Revenues": "53,718,000",
"Stockholders Equity": "12,516,000",
"Net Income": "3,263,000",
"Comprehensive Net Income": "2,755,000",
"BaseVar": "469,359,390",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "266%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "5,658,000",
"Assets, Current": "20,760,000",
"Assets, Non-Current": "7,608,000",
"Costs of Goods Sold": "41,741,000",
"Goodwill": "8,627,000",
"Liabilities, Current": "28,687,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,914,000",
"Other Compr. Net Income": "-211,000",
"Other Expenses": "1,206,000",
"Other Liabilities": "0",
"Other Net Income": "-539,000",
"Other Revenues": "53,559,000",
"Research and Development Exp.": "1,640,000"
},
"output_variables": {
"Liabilities": "28,687,000",
"Assets": "39,909,000",
"Expenses": "50,245,000",
"Revenues": "53,559,000",
"Stockholders Equity": "11,222,000",
"Net Income": "2,775,000",
"Comprehensive Net Income": "2,564,000",
"BaseVar": "472,379,260",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "252%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "5,821,000",
"Assets, Current": "22,453,000",
"Assets, Non-Current": "7,561,000",
"Costs of Goods Sold": "43,903,000",
"Goodwill": "8,706,000",
"Liabilities, Current": "29,258,000",
"Liabilities, Non-Current": "0",
"Other Assets": "3,049,000",
"Other Compr. Net Income": "-23,000",
"Other Expenses": "934,000",
"Other Liabilities": "0",
"Other Net Income": "-506,000",
"Other Revenues": "55,295,000",
"Research and Development Exp.": "1,602,000"
},
"output_variables": {
"Liabilities": "29,258,000",
"Assets": "41,769,000",
"Expenses": "52,260,000",
"Revenues": "55,295,000",
"Stockholders Equity": "12,511,000",
"Net Income": "2,529,000",
"Comprehensive Net Income": "2,506,000",
"BaseVar": "488,385,460",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "250%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.49850138460025,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0000047217.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0000047217.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0000047217.svg"
},
{
"company_id": "0000051143",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0000051143.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0000051143.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000051143.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000051143_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000051143_main_keyfigs.svg",
"name": "International Business Machines",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of International Business Machines are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of International Business Machines compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 70% points.The greatest weakness of International Business Machines is the variable Liabilities, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 248%, being 5.9% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000051143_2026_International_Business_Machines.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-14.8",
"Liabilities": "10.1",
"Assets": "7.30",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "35.5",
"Liabilities, Current": "16.6",
"Liabilities, Non-Current": "6.31",
"Assets, Current": "4.30",
"Other Assets": "1.21",
"Goodwill": "3.13",
"Costs of Goods Sold": "-199",
"Expenses": "-35.8",
"Revenues": "156",
"Net Income": "17.3",
"Other Expenses": "114",
"Administrative and Marketing Exp.": "30.7",
"Research and Development Exp.": "41.4",
"Other Revenues": "156",
"Other Net Income": "-202",
"Comprehensive Net Income": "17.3",
"Economic Capital Ratio": "37.9"
},
"2010": {
"Other Liabilities": "-29.8",
"Liabilities": "-21.7",
"Assets": "6.34",
"Stockholders Equity": "-32.2",
"ECR before LimitedLiability": "-1.04",
"Liabilities, Current": "1.89",
"Liabilities, Non-Current": "4.53",
"Assets, Current": "4.31",
"Goodwill": "1.69",
"Assets, Non-Current": "1.14",
"Costs of Goods Sold": "-225",
"Expenses": "-19.8",
"Revenues": "191",
"Net Income": "-6.44",
"Other Expenses": "124",
"Administrative and Marketing Exp.": "39.9",
"Research and Development Exp.": "31.4",
"Other Revenues": "191",
"Other Net Income": "-312",
"Comprehensive Net Income": "-6.44",
"Economic Capital Ratio": "1.42"
},
"2011": {
"Other Liabilities": "-8.56",
"Liabilities": "-21.6",
"Assets": "2.15",
"Stockholders Equity": "-38.0",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "7.48",
"Liabilities, Non-Current": "-21.0",
"Assets, Current": "1.96",
"Other Assets": "0.325",
"Costs of Goods Sold": "-213",
"Expenses": "14.7",
"Revenues": "196",
"Net Income": "105",
"Other Expenses": "85.1",
"Administrative and Marketing Exp.": "100",
"Research and Development Exp.": "80.1",
"Other Revenues": "196",
"Other Net Income": "-230",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "-16.9",
"Economic Capital Ratio": "51.4"
},
"2012": {
"Other Liabilities": "-12.9",
"Liabilities": "-19.5",
"Assets": "1.04",
"Stockholders Equity": "-30.0",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "9.65",
"Liabilities, Non-Current": "-17.1",
"Assets, Current": "1.09",
"Assets, Non-Current": "-0.142",
"Costs of Goods Sold": "-192",
"Expenses": "49.0",
"Revenues": "189",
"Net Income": "108",
"Other Expenses": "74.5",
"Administrative and Marketing Exp.": "97.5",
"Research and Development Exp.": "93.2",
"Other Revenues": "189",
"Other Net Income": "-224",
"Comprehensive Net Income": "103",
"Other Compr. Net Income": "-22.8",
"Economic Capital Ratio": "60.4"
},
"2013": {
"Other Liabilities": "-8.30",
"Liabilities": "-24.8",
"Assets": "9.89",
"Stockholders Equity": "-28.3",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "-31.5",
"Assets, Current": "10.1",
"Assets, Non-Current": "-1.44",
"Costs of Goods Sold": "-169",
"Expenses": "37.8",
"Revenues": "195",
"Net Income": "142",
"Other Expenses": "10.8",
"Administrative and Marketing Exp.": "139",
"Research and Development Exp.": "88.3",
"Other Revenues": "195",
"Other Net Income": "-184",
"Comprehensive Net Income": "145",
"Other Compr. Net Income": "23.1",
"Economic Capital Ratio": "93.6"
},
"2014": {
"Other Liabilities": "-1.60",
"Liabilities": "-21.7",
"Assets": "-8.64",
"Stockholders Equity": "-32.5",
"ECR before LimitedLiability": "73.5",
"Liabilities, Current": "3.13",
"Liabilities, Non-Current": "-23.9",
"Assets, Current": "-9.70",
"Assets, Non-Current": "1.90",
"Costs of Goods Sold": "-171",
"Expenses": "49.6",
"Revenues": "137",
"Net Income": "68.9",
"Other Expenses": "47.4",
"Administrative and Marketing Exp.": "55.2",
"Research and Development Exp.": "49.1",
"Other Revenues": "137",
"Other Net Income": "-234",
"Comprehensive Net Income": "58.7",
"Other Compr. Net Income": "-39.1",
"Economic Capital Ratio": "30.5"
},
"2015": {
"Other Liabilities": "-6.49",
"Liabilities": "-30.7",
"Assets": "0",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "94.2",
"Liabilities, Current": "6.42",
"Liabilities, Non-Current": "-31.1",
"Assets, Current": "0",
"Goodwill": "0",
"Costs of Goods Sold": "-158",
"Expenses": "60.1",
"Revenues": "165",
"Net Income": "93.5",
"Other Expenses": "39.1",
"Administrative and Marketing Exp.": "94.8",
"Research and Development Exp.": "72.4",
"Other Revenues": "165",
"Other Net Income": "-242",
"Comprehensive Net Income": "93.2",
"Other Compr. Net Income": "-2.44",
"Economic Capital Ratio": "47.3"
},
"2016": {
"Other Liabilities": "-6.82",
"Liabilities": "-30.1",
"Assets": "0.142",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "3.91",
"Liabilities, Non-Current": "-26.7",
"Assets, Current": "0.250",
"Goodwill": "-0.111",
"Costs of Goods Sold": "-170",
"Expenses": "72.1",
"Revenues": "163",
"Net Income": "95.6",
"Other Expenses": "93.0",
"Administrative and Marketing Exp.": "94.7",
"Research and Development Exp.": "55.2",
"Other Revenues": "163",
"Other Net Income": "-239",
"Comprehensive Net Income": "96.2",
"Other Compr. Net Income": "5.50",
"Economic Capital Ratio": "45.9"
},
"2017": {
"Other Liabilities": "-4.89",
"Liabilities": "-29.5",
"Assets": "-1.40",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "87.9",
"Liabilities, Current": "2.86",
"Liabilities, Non-Current": "-27.0",
"Assets, Current": "-3.32",
"Goodwill": "1.49",
"Costs of Goods Sold": "-156",
"Expenses": "65.0",
"Revenues": "119",
"Net Income": "66.8",
"Other Expenses": "65.1",
"Administrative and Marketing Exp.": "69.6",
"Research and Development Exp.": "55.2",
"Other Revenues": "119",
"Other Net Income": "-213",
"Comprehensive Net Income": "68.3",
"Other Compr. Net Income": "13.9",
"Economic Capital Ratio": "26.7"
},
"2018": {
"Other Liabilities": "-6.19",
"Liabilities": "-37.5",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "63.7",
"Liabilities, Non-Current": "-30.3",
"Assets, Current": "-1.50",
"Assets": "2.08",
"Other Assets": "2.09",
"Goodwill": "1.93",
"Costs of Goods Sold": "-67.9",
"Expenses": "63.7",
"Revenues": "64.3",
"Net Income": "65.3",
"Other Expenses": "27.7",
"Administrative and Marketing Exp.": "63.9",
"Research and Development Exp.": "42.1",
"Other Revenues": "64.3",
"Other Net Income": "-54.9",
"Comprehensive Net Income": "65.0",
"Other Compr. Net Income": "-2.63",
"Economic Capital Ratio": "7.68"
},
"2019": {
"Other Liabilities": "-45.5",
"Liabilities": "-38.9",
"Assets": "4.31",
"Stockholders Equity": "-7.10",
"ECR before LimitedLiability": "64.4",
"Liabilities, Current": "5.33",
"Liabilities, Non-Current": "-1.24",
"Assets, Current": "-2.87",
"Other Assets": "4.03",
"Goodwill": "4.20",
"Costs of Goods Sold": "-34.3",
"Expenses": "64.4",
"Revenues": "10.4",
"Net Income": "64.7",
"Other Expenses": "27.3",
"Administrative and Marketing Exp.": "55.5",
"Research and Development Exp.": "25.5",
"Other Revenues": "10.4",
"Comprehensive Net Income": "64.9",
"Other Compr. Net Income": "4.47",
"Economic Capital Ratio": "-9.79"
},
"2020": {
"Other Liabilities": "-38.7",
"Liabilities": "-34.1",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "22.9",
"Liabilities, Current": "2.18",
"Assets, Current": "-8.14",
"Assets": "4.23",
"Other Assets": "8.77",
"Goodwill": "7.78",
"Costs of Goods Sold": "-31.5",
"Expenses": "34.1",
"Revenues": "4.06",
"Net Income": "34.8",
"Other Expenses": "29.6",
"Administrative and Marketing Exp.": "28.8",
"Research and Development Exp.": "23.5",
"Other Revenues": "4.06",
"Other Net Income": "10.4",
"Comprehensive Net Income": "34.5",
"Other Compr. Net Income": "-5.24",
"Economic Capital Ratio": "-20.8"
},
"2021": {
"Other Liabilities": "-39.5",
"Liabilities": "-40.5",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "30.0",
"Liabilities, Non-Current": "-1.32",
"Assets, Current": "-7.15",
"Assets": "4.81",
"Other Assets": "7.01",
"Goodwill": "8.81",
"Assets, Non-Current": "-0.661",
"Expenses": "45.1",
"Revenues": "2.73",
"Net Income": "45.0",
"Other Expenses": "17.0",
"Administrative and Marketing Exp.": "24.1",
"Research and Development Exp.": "9.32",
"Other Revenues": "2.73",
"Other Net Income": "-8.48",
"Comprehensive Net Income": "43.8",
"Other Compr. Net Income": "-1.15",
"Economic Capital Ratio": "-36.6"
},
"2022": {
"Other Liabilities": "-5.89",
"Liabilities": "-33.1",
"Assets": "3.10",
"Stockholders Equity": "-7.77",
"ECR before LimitedLiability": "64.2",
"Liabilities, Current": "5.94",
"Liabilities, Non-Current": "-33.7",
"Assets, Current": "-3.59",
"Goodwill": "5.36",
"Costs of Goods Sold": "13.2",
"Expenses": "55.5",
"Revenues": "-18.2",
"Net Income": "28.0",
"Other Expenses": "-5.79",
"Administrative and Marketing Exp.": "33.3",
"Research and Development Exp.": "13.4",
"Other Revenues": "-18.2",
"Other Net Income": "-6.69",
"Comprehensive Net Income": "64.2",
"Other Compr. Net Income": "48.6",
"Economic Capital Ratio": "3.78"
},
"2023": {
"Other Liabilities": "-5.07",
"Liabilities": "-40.0",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "45.2",
"Liabilities, Non-Current": "-28.8",
"Assets, Current": "-5.63",
"Assets": "4.73",
"Other Assets": "4.16",
"Goodwill": "9.49",
"Costs of Goods Sold": "-22.0",
"Expenses": "44.5",
"Revenues": "5.31",
"Net Income": "44.6",
"Other Expenses": "38.0",
"Administrative and Marketing Exp.": "23.8",
"Research and Development Exp.": "20.8",
"Other Revenues": "5.31",
"Other Net Income": "-4.75",
"Comprehensive Net Income": "44.3",
"Other Compr. Net Income": "-12.3",
"Economic Capital Ratio": "-28.4"
},
"2024": {
"Other Liabilities": "-5.24",
"Liabilities": "-33.9",
"Assets": "2.68",
"Stockholders Equity": "-6.48",
"ECR before LimitedLiability": "137",
"Liabilities, Current": "0.877",
"Liabilities, Non-Current": "-28.2",
"Assets, Current": "-1.08",
"Other Assets": "1.82",
"Goodwill": "3.18",
"Costs of Goods Sold": "-21.6",
"Expenses": "61.6",
"Revenues": "5.10",
"Net Income": "66.8",
"Other Expenses": "21.9",
"Administrative and Marketing Exp.": "30.8",
"Research and Development Exp.": "29.6",
"Other Revenues": "5.10",
"Comprehensive Net Income": "70.9",
"Other Compr. Net Income": "17.9",
"Economic Capital Ratio": "8.03"
},
"2025": {
"Other Liabilities": "-6.43",
"Liabilities": "-27.5",
"Assets": "3.39",
"Stockholders Equity": "-2.04",
"ECR before LimitedLiability": "72.7",
"Liabilities, Current": "4.47",
"Liabilities, Non-Current": "-25.4",
"Assets, Current": "-1.18",
"Other Assets": "1.51",
"Goodwill": "3.74",
"Costs of Goods Sold": "-16.5",
"Expenses": "61.0",
"Revenues": "19.3",
"Net Income": "70.1",
"Other Expenses": "20.7",
"Administrative and Marketing Exp.": "34.5",
"Research and Development Exp.": "21.1",
"Other Revenues": "19.3",
"Comprehensive Net Income": "70.0",
"Other Compr. Net Income": "-3.23",
"Economic Capital Ratio": "5.91"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000051143_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Administrative and Marketing Exp.": "20,952,000",
"Assets, Current": "48,935,000",
"Assets, Non-Current": "5,379,000",
"Costs of Goods Sold": "51,973,000",
"Goodwill": "22,703,000",
"Liabilities, Current": "36,002,000",
"Liabilities, Non-Current": "8,819,000",
"Other Assets": "32,005,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,588,000",
"Other Liabilities": "41,446,000",
"Other Net Income": "0",
"Other Revenues": "95,758,000",
"Research and Development Exp.": "5,820,000"
},
"output_variables": {
"Liabilities": "86,267,000",
"Assets": "109,022,000",
"Expenses": "82,333,000",
"Revenues": "95,758,000",
"Stockholders Equity": "22,755,000",
"Net Income": "13,425,000",
"Comprehensive Net Income": "13,425,000",
"BaseVar": "843,845,790",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "291%"
}
},
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "21,837,000",
"Assets, Current": "48,116,000",
"Assets, Non-Current": "5,778,000",
"Costs of Goods Sold": "53,857,000",
"Goodwill": "28,624,000",
"Liabilities, Current": "40,562,000",
"Liabilities, Non-Current": "8,226,000",
"Other Assets": "30,934,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,318,000",
"Other Liabilities": "41,491,000",
"Other Net Income": "0",
"Other Revenues": "99,870,000",
"Research and Development Exp.": "6,026,000"
},
"output_variables": {
"Liabilities": "90,279,000",
"Assets": "113,452,000",
"Expenses": "85,038,000",
"Revenues": "99,870,000",
"Stockholders Equity": "23,173,000",
"Net Income": "14,832,000",
"Comprehensive Net Income": "14,832,000",
"BaseVar": "876,630,020",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "296%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "23,594,000",
"Assets, Current": "50,928,000",
"Assets, Non-Current": "15,671,000",
"Costs of Goods Sold": "56,778,000",
"Goodwill": "29,605,000",
"Liabilities, Current": "42,123,000",
"Liabilities, Non-Current": "31,853,000",
"Other Assets": "20,229,000",
"Other Compr. Net Income": "-3,142,000",
"Other Expenses": "4,431,000",
"Other Liabilities": "22,221,000",
"Other Net Income": "0",
"Other Revenues": "106,916,000",
"Research and Development Exp.": "6,258,000"
},
"output_variables": {
"Liabilities": "96,197,000",
"Assets": "116,433,000",
"Expenses": "91,061,000",
"Revenues": "106,916,000",
"Stockholders Equity": "20,236,000",
"Net Income": "15,855,000",
"Comprehensive Net Income": "12,713,000",
"BaseVar": "949,003,610",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "278%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "23,553,000",
"Assets, Current": "49,433,000",
"Assets, Non-Current": "17,833,000",
"Costs of Goods Sold": "54,209,000",
"Goodwill": "33,034,000",
"Liabilities, Current": "43,625,000",
"Liabilities, Non-Current": "31,695,000",
"Other Assets": "18,913,000",
"Other Compr. Net Income": "-3,873,000",
"Other Expenses": "3,839,000",
"Other Liabilities": "24,909,000",
"Other Net Income": "0",
"Other Revenues": "104,507,000",
"Research and Development Exp.": "6,302,000"
},
"output_variables": {
"Liabilities": "100,229,000",
"Assets": "119,213,000",
"Expenses": "87,903,000",
"Revenues": "104,507,000",
"Stockholders Equity": "18,984,000",
"Net Income": "16,604,000",
"Comprehensive Net Income": "12,731,000",
"BaseVar": "932,146,770",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "274%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "23,502,000",
"Assets, Current": "51,350,000",
"Assets, Non-Current": "17,394,000",
"Costs of Goods Sold": "51,246,000",
"Goodwill": "35,055,000",
"Liabilities, Current": "40,154,000",
"Liabilities, Non-Current": "42,790,000",
"Other Assets": "22,424,000",
"Other Compr. Net Income": "4,158,000",
"Other Expenses": "2,294,000",
"Other Liabilities": "20,350,000",
"Other Net Income": "0",
"Other Revenues": "99,751,000",
"Research and Development Exp.": "6,226,000"
},
"output_variables": {
"Liabilities": "103,294,000",
"Assets": "126,223,000",
"Expenses": "83,268,000",
"Revenues": "99,751,000",
"Stockholders Equity": "22,929,000",
"Net Income": "16,483,000",
"Comprehensive Net Income": "20,641,000",
"BaseVar": "899,030,130",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "317%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "23,180,000",
"Assets, Current": "49,422,000",
"Assets, Non-Current": "16,712,000",
"Costs of Goods Sold": "46,386,000",
"Goodwill": "33,660,000",
"Liabilities, Current": "39,600,000",
"Liabilities, Non-Current": "43,965,000",
"Other Assets": "17,738,000",
"Other Compr. Net Income": "-6,274,000",
"Other Expenses": "2,038,000",
"Other Liabilities": "21,953,000",
"Other Net Income": "-3,729,000",
"Other Revenues": "92,793,000",
"Research and Development Exp.": "5,437,000"
},
"output_variables": {
"Liabilities": "105,518,000",
"Assets": "117,532,000",
"Expenses": "77,041,000",
"Revenues": "92,793,000",
"Stockholders Equity": "12,014,000",
"Net Income": "12,023,000",
"Comprehensive Net Income": "5,749,000",
"BaseVar": "865,042,030",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "225%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "20,430,000",
"Assets, Current": "42,504,000",
"Assets, Non-Current": "15,200,000",
"Costs of Goods Sold": "41,057,000",
"Goodwill": "35,508,000",
"Liabilities, Current": "34,269,000",
"Liabilities, Non-Current": "41,527,000",
"Other Assets": "17,283,000",
"Other Compr. Net Income": "-1,731,000",
"Other Expenses": "1,644,000",
"Other Liabilities": "20,275,000",
"Other Net Income": "-174,000",
"Other Revenues": "81,741,000",
"Research and Development Exp.": "5,247,000"
},
"output_variables": {
"Liabilities": "96,071,000",
"Assets": "110,495,000",
"Expenses": "68,378,000",
"Revenues": "81,741,000",
"Stockholders Equity": "14,424,000",
"Net Income": "13,189,000",
"Comprehensive Net Income": "11,458,000",
"BaseVar": "740,263,560",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "270%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "21,069,000",
"Assets, Current": "43,888,000",
"Assets, Non-Current": "9,021,000",
"Costs of Goods Sold": "41,625,000",
"Goodwill": "36,199,000",
"Liabilities, Current": "36,275,000",
"Liabilities, Non-Current": "42,132,000",
"Other Assets": "28,362,000",
"Other Compr. Net Income": "209,000",
"Other Expenses": "-407,000",
"Other Liabilities": "20,671,000",
"Other Net Income": "-9,000",
"Other Revenues": "79,919,000",
"Research and Development Exp.": "5,751,000"
},
"output_variables": {
"Liabilities": "99,078,000",
"Assets": "117,470,000",
"Expenses": "68,038,000",
"Revenues": "79,919,000",
"Stockholders Equity": "18,392,000",
"Net Income": "11,872,000",
"Comprehensive Net Income": "12,081,000",
"BaseVar": "729,127,250",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "271%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "20,107,000",
"Assets, Current": "49,735,000",
"Assets, Non-Current": "9,550,000",
"Costs of Goods Sold": "42,913,000",
"Goodwill": "36,788,000",
"Liabilities, Current": "37,363,000",
"Liabilities, Non-Current": "49,802,000",
"Other Assets": "29,283,000",
"Other Compr. Net Income": "2,806,000",
"Other Expenses": "4,575,000",
"Other Liabilities": "20,466,000",
"Other Net Income": "-5,000",
"Other Revenues": "79,139,000",
"Research and Development Exp.": "5,787,000"
},
"output_variables": {
"Liabilities": "107,631,000",
"Assets": "125,356,000",
"Expenses": "73,382,000",
"Revenues": "79,139,000",
"Stockholders Equity": "17,725,000",
"Net Income": "5,752,000",
"Comprehensive Net Income": "8,558,000",
"BaseVar": "767,334,580",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "243%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "19,366,000",
"Assets, Current": "49,146,000",
"Assets, Non-Current": "9,148,000",
"Costs of Goods Sold": "42,655,000",
"Goodwill": "36,265,000",
"Liabilities, Current": "38,227,000",
"Liabilities, Non-Current": "51,224,000",
"Other Assets": "28,823,000",
"Other Compr. Net Income": "-476,000",
"Other Expenses": "3,468,000",
"Other Liabilities": "17,001,000",
"Other Net Income": "5,000",
"Other Revenues": "79,591,000",
"Research and Development Exp.": "5,379,000"
},
"output_variables": {
"Liabilities": "106,452,000",
"Assets": "123,382,000",
"Expenses": "70,868,000",
"Revenues": "79,591,000",
"Stockholders Equity": "16,930,000",
"Net Income": "8,728,000",
"Comprehensive Net Income": "8,252,000",
"BaseVar": "747,355,600",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "242%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "20,604,000",
"Assets, Current": "38,420,000",
"Assets, Non-Current": "8,712,000",
"Costs of Goods Sold": "40,659,000",
"Goodwill": "58,222,000",
"Liabilities, Current": "37,701,000",
"Liabilities, Non-Current": "14,526,000",
"Other Assets": "46,832,000",
"Other Compr. Net Income": "893,000",
"Other Expenses": "460,000",
"Other Liabilities": "78,975,000",
"Other Net Income": "-4,000",
"Other Revenues": "77,147,000",
"Research and Development Exp.": "5,989,000"
},
"output_variables": {
"Liabilities": "131,202,000",
"Assets": "152,186,000",
"Expenses": "67,712,000",
"Revenues": "77,147,000",
"Stockholders Equity": "20,984,000",
"Net Income": "9,431,000",
"Comprehensive Net Income": "10,324,000",
"BaseVar": "752,411,640",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "243%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "23,082,000",
"Assets, Current": "39,165,000",
"Assets, Non-Current": "7,086,000",
"Costs of Goods Sold": "38,046,000",
"Goodwill": "59,617,000",
"Liabilities, Current": "39,869,000",
"Liabilities, Non-Current": "14,897,000",
"Other Assets": "50,103,000",
"Other Compr. Net Income": "-740,000",
"Other Expenses": "658,000",
"Other Liabilities": "80,478,000",
"Other Net Income": "89,000",
"Other Revenues": "73,620,000",
"Research and Development Exp.": "6,333,000"
},
"output_variables": {
"Liabilities": "135,244,000",
"Assets": "155,971,000",
"Expenses": "68,119,000",
"Revenues": "73,620,000",
"Stockholders Equity": "20,727,000",
"Net Income": "5,590,000",
"Comprehensive Net Income": "4,850,000",
"BaseVar": "742,967,420",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "212%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "18,745,000",
"Assets, Current": "29,539,000",
"Assets, Non-Current": "5,425,000",
"Costs of Goods Sold": "25,865,000",
"Goodwill": "55,643,000",
"Liabilities, Current": "33,619,000",
"Liabilities, Non-Current": "13,996,000",
"Other Assets": "41,394,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,540,000",
"Other Liabilities": "65,390,000",
"Other Net Income": "1,030,000",
"Other Revenues": "57,350,000",
"Research and Development Exp.": "6,488,000"
},
"output_variables": {
"Liabilities": "113,005,000",
"Assets": "132,001,000",
"Expenses": "52,638,000",
"Revenues": "57,350,000",
"Stockholders Equity": "18,996,000",
"Net Income": "5,742,000",
"Comprehensive Net Income": "5,742,000",
"BaseVar": "587,668,420",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "223%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "18,609,000",
"Assets, Current": "29,118,000",
"Assets, Non-Current": "5,806,000",
"Costs of Goods Sold": "27,842,000",
"Goodwill": "55,949,000",
"Liabilities, Current": "31,505,000",
"Liabilities, Non-Current": "58,432,000",
"Other Assets": "36,370,000",
"Other Compr. Net Income": "6,495,000",
"Other Expenses": "5,729,000",
"Other Liabilities": "15,285,000",
"Other Net Income": "-143,000",
"Other Revenues": "60,530,000",
"Research and Development Exp.": "6,567,000"
},
"output_variables": {
"Liabilities": "105,222,000",
"Assets": "127,243,000",
"Expenses": "58,747,000",
"Revenues": "60,530,000",
"Stockholders Equity": "22,021,000",
"Net Income": "1,640,000",
"Comprehensive Net Income": "8,135,000",
"BaseVar": "643,816,350",
"ECR before LimitedLiability": "68%",
"Economic Capital Ratio": "242%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "32,908,000",
"Assets, Non-Current": "5,766,000",
"Costs of Goods Sold": "27,560,000",
"Goodwill": "60,178,000",
"Liabilities, Current": "34,122,000",
"Liabilities, Non-Current": "61,596,000",
"Other Assets": "36,389,000",
"Other Compr. Net Income": "-2,021,000",
"Other Expenses": "1,008,000",
"Other Liabilities": "16,910,000",
"Other Net Income": "-12,000",
"Other Revenues": "61,860,000",
"Research and Development Exp.": "6,775,000"
},
"output_variables": {
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"Assets": "135,241,000",
"Expenses": "54,346,000",
"Revenues": "61,860,000",
"Stockholders Equity": "22,613,000",
"Net Income": "7,502,000",
"Comprehensive Net Income": "5,481,000",
"BaseVar": "619,355,910",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "223%"
}
},
"2024": {
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"Assets, Current": "34,482,000",
"Assets, Non-Current": "5,353,000",
"Costs of Goods Sold": "27,201,000",
"Goodwill": "60,706,000",
"Liabilities, Current": "33,142,000",
"Liabilities, Non-Current": "60,932,000",
"Other Assets": "36,634,000",
"Other Compr. Net Income": "3,493,000",
"Other Expenses": "2,369,000",
"Other Liabilities": "15,709,000",
"Other Net Income": "8,000",
"Other Revenues": "62,753,000",
"Research and Development Exp.": "7,479,000"
},
"output_variables": {
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"Assets": "137,175,000",
"Expenses": "56,737,000",
"Revenues": "62,753,000",
"Stockholders Equity": "27,392,000",
"Net Income": "6,024,000",
"Comprehensive Net Income": "9,517,000",
"BaseVar": "638,811,290",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "249%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "20,123,000",
"Assets, Current": "36,944,000",
"Assets, Non-Current": "7,708,000",
"Costs of Goods Sold": "28,239,000",
"Goodwill": "67,717,000",
"Liabilities, Current": "38,658,000",
"Liabilities, Non-Current": "64,646,000",
"Other Assets": "39,511,000",
"Other Compr. Net Income": "-445,000",
"Other Expenses": "287,000",
"Other Liabilities": "15,835,000",
"Other Net Income": "22,000",
"Other Revenues": "67,535,000",
"Research and Development Exp.": "8,316,000"
},
"output_variables": {
"Liabilities": "119,139,000",
"Assets": "151,880,000",
"Expenses": "56,965,000",
"Revenues": "67,535,000",
"Stockholders Equity": "32,741,000",
"Net Income": "10,592,000",
"Comprehensive Net Income": "10,147,000",
"BaseVar": "659,121,230",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "248%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 2.481849935717002,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0000051143.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0000051143.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0000051143.svg"
},
{
"company_id": "0001327567",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0001327567.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0001327567.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001327567.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001327567_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001327567_main_keyfigs.svg",
"name": "Palo Alto Networks Inc",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Palo Alto Networks Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Palo Alto Networks Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 66% points.The greatest weakness of Palo Alto Networks Inc is the variable Liabilities, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 2.0% points above the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001327567_2026_Palo_Alto_Networks_Inc.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "0.104",
"Liabilities": "0.129",
"ECR before LimitedLiability": "7.05",
"Liabilities, Current": "-0.0623",
"Liabilities, Non-Current": "0.0952",
"Assets, Current": "1.34",
"Assets": "-0.0854",
"Other Assets": "-0.0903",
"Goodwill": "-1.55",
"Assets, Non-Current": "-0.0813",
"Costs of Goods Sold": "14.7",
"Expenses": "-35.3",
"Net Income": "1.19",
"Other Expenses": "0.209",
"Administrative and Marketing Exp.": "-148",
"Research and Development Exp.": "0.406",
"Other Revenues": "-211",
"Revenues": "-211",
"Other Net Income": "86.9",
"Comprehensive Net Income": "1.18",
"Economic Capital Ratio": "-45.7"
},
"2014": {
"Other Liabilities": "-0.674",
"Liabilities": "-0.673",
"Stockholders Equity": "7.33",
"ECR before LimitedLiability": "8.94",
"Assets, Current": "11.1",
"Assets": "19.4",
"Other Assets": "3.22",
"Goodwill": "0.942",
"Assets, Non-Current": "0.486",
"Costs of Goods Sold": "27.2",
"Expenses": "-13.3",
"Revenues": "-80.6",
"Net Income": "-17.1",
"Other Expenses": "-11.6",
"Administrative and Marketing Exp.": "-17.6",
"Research and Development Exp.": "3.82",
"Other Revenues": "-80.6",
"Other Net Income": "52.7",
"Comprehensive Net Income": "-17.0",
"Other Compr. Net Income": "0.450",
"Economic Capital Ratio": "-34.1"
},
"2015": {
"Other Liabilities": "0.178",
"Liabilities": "-0.551",
"Assets": "2.99",
"ECR before LimitedLiability": "-0.307",
"Liabilities, Current": "-0.926",
"Liabilities, Non-Current": "0.115",
"Assets, Current": "0.136",
"Other Assets": "3.03",
"Assets, Non-Current": "-0.119",
"Costs of Goods Sold": "14.1",
"Expenses": "-1.41",
"Net Income": "-3.30",
"Other Expenses": "3.20",
"Administrative and Marketing Exp.": "-48.7",
"Research and Development Exp.": "-1.30",
"Other Revenues": "-104",
"Revenues": "-104",
"Other Net Income": "25.6",
"Comprehensive Net Income": "-3.24",
"Other Compr. Net Income": "0.926",
"Economic Capital Ratio": "-47.2"
},
"2016": {
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"Assets": "3.75",
"Other Liabilities": "0.222",
"Stockholders Equity": "2.38",
"ECR before LimitedLiability": "33.3",
"Other Assets": "2.49",
"Goodwill": "-0.487",
"Assets, Non-Current": "-0.498",
"Costs of Goods Sold": "11.6",
"Expenses": "-1.07",
"Revenues": "-122",
"Net Income": "-2.31",
"Other Expenses": "12.4",
"Administrative and Marketing Exp.": "-81.7",
"Research and Development Exp.": "-2.02",
"Other Revenues": "-122",
"Liabilities, Current": "-0.259",
"Other Net Income": "31.9",
"Comprehensive Net Income": "-2.23",
"Other Compr. Net Income": "0.488",
"Economic Capital Ratio": "-49.4"
},
"2017": {
"Assets, Current": "1.00",
"Assets": "2.66",
"Stockholders Equity": "1.52",
"ECR before LimitedLiability": "22.0",
"Other Assets": "1.45",
"Goodwill": "-0.231",
"Costs of Goods Sold": "12.3",
"Expenses": "0.538",
"Net Income": "-0.474",
"Other Expenses": "11.4",
"Administrative and Marketing Exp.": "-98.5",
"Research and Development Exp.": "-1.63",
"Other Revenues": "-156",
"Revenues": "-156",
"Other Liabilities": "0.198",
"Liabilities, Current": "-0.350",
"Liabilities, Non-Current": "0.200",
"Other Net Income": "39.8",
"Comprehensive Net Income": "-0.669",
"Other Compr. Net Income": "-0.299",
"Economic Capital Ratio": "-39.2"
},
"2018": {
"Other Liabilities": "2.58",
"Liabilities": "-10.4",
"Assets": "14.0",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "12.4",
"Liabilities, Current": "-18.3",
"Liabilities, Non-Current": "3.65",
"Assets, Current": "13.1",
"Other Assets": "5.68",
"Goodwill": "1.35",
"Costs of Goods Sold": "31.5",
"Expenses": "13.4",
"Revenues": "-262",
"Net Income": "3.34",
"Other Expenses": "12.5",
"Administrative and Marketing Exp.": "-106",
"Research and Development Exp.": "-22.5",
"Other Revenues": "-262",
"Other Net Income": "73.1",
"Other Compr. Net Income": "-2.33",
"Economic Capital Ratio": "-43.6"
},
"2019": {
"Other Liabilities": "5.60",
"Liabilities": "9.88",
"Assets": "18.6",
"Stockholders Equity": "31.2",
"ECR before LimitedLiability": "37.8",
"Liabilities, Current": "-2.44",
"Liabilities, Non-Current": "6.83",
"Assets, Current": "6.37",
"Goodwill": "5.84",
"Assets, Non-Current": "4.01",
"Costs of Goods Sold": "41.1",
"Expenses": "23.8",
"Revenues": "-9.40",
"Net Income": "26.5",
"Other Expenses": "23.4",
"Administrative and Marketing Exp.": "-67.3",
"Research and Development Exp.": "-20.6",
"Other Revenues": "-9.40",
"Other Net Income": "12.2",
"Comprehensive Net Income": "28.6",
"Economic Capital Ratio": "-36.4"
},
"2020": {
"Other Liabilities": "4.61",
"Liabilities": "7.13",
"Assets": "17.9",
"Stockholders Equity": "18.0",
"ECR before LimitedLiability": "6.80",
"Liabilities, Current": "-5.25",
"Liabilities, Non-Current": "7.36",
"Assets, Current": "7.78",
"Goodwill": "6.38",
"Assets, Non-Current": "4.09",
"Costs of Goods Sold": "21.1",
"Expenses": "0.631",
"Revenues": "-15.6",
"Net Income": "1.88",
"Other Expenses": "17.9",
"Administrative and Marketing Exp.": "-58.9",
"Research and Development Exp.": "-34.1",
"Other Revenues": "-15.6",
"Other Net Income": "17.3",
"Comprehensive Net Income": "2.27",
"Economic Capital Ratio": "-36.9"
},
"2021": {
"Liabilities": "-0.177",
"Stockholders Equity": "0.246",
"ECR before LimitedLiability": "-15.6",
"Liabilities, Current": "-0.413",
"Liabilities, Non-Current": "0.192",
"Assets, Current": "-0.252",
"Assets": "0.854",
"Goodwill": "0.907",
"Assets, Non-Current": "0.242",
"Costs of Goods Sold": "8.60",
"Expenses": "-0.277",
"Revenues": "-0.447",
"Net Income": "-21.7",
"Other Expenses": "0.752",
"Administrative and Marketing Exp.": "-20.6",
"Research and Development Exp.": "-33.3",
"Other Revenues": "-0.447",
"Other Net Income": "-0.474",
"Comprehensive Net Income": "-25.3",
"Other Compr. Net Income": "-0.144",
"Economic Capital Ratio": "-82.2"
},
"2022": {
"Other Liabilities": "0.0379",
"Liabilities": "-7.64",
"Assets": "0.718",
"Stockholders Equity": "-0.357",
"Liabilities, Current": "-0.376",
"Liabilities, Non-Current": "-0.232",
"Assets, Current": "0.110",
"ECR before LimitedLiability": "-0.174",
"Goodwill": "0.316",
"Assets, Non-Current": "0.170",
"Costs of Goods Sold": "7.19",
"Expenses": "1.86",
"Revenues": "-5.54",
"Net Income": "-0.0538",
"Other Expenses": "1.45",
"Administrative and Marketing Exp.": "-4.59",
"Research and Development Exp.": "-21.8",
"Other Revenues": "-5.54",
"Other Net Income": "-0.169",
"Other Compr. Net Income": "0.0715",
"Economic Capital Ratio": "-60.6"
},
"2023": {
"Other Liabilities": "2.83",
"Liabilities": "-38.4",
"Assets": "3.38",
"Stockholders Equity": "-17.4",
"ECR before LimitedLiability": "34.1",
"Liabilities, Current": "-23.5",
"Liabilities, Non-Current": "-14.3",
"Assets, Current": "-3.09",
"Goodwill": "2.05",
"Assets, Non-Current": "7.10",
"Costs of Goods Sold": "33.5",
"Expenses": "33.2",
"Revenues": "-7.63",
"Net Income": "33.2",
"Other Expenses": "33.2",
"Administrative and Marketing Exp.": "-21.1",
"Research and Development Exp.": "-25.1",
"Other Revenues": "-7.63",
"Other Net Income": "6.92",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "-39.6"
},
"2024": {
"Liabilities": "-46.3",
"Stockholders Equity": "-0.761",
"ECR before LimitedLiability": "191",
"Liabilities, Current": "-20.6",
"Liabilities, Non-Current": "-22.2",
"Assets, Current": "-1.04",
"Assets": "-7.69",
"Other Assets": "-1.57",
"Assets, Non-Current": "-3.85",
"Costs of Goods Sold": "29.0",
"Expenses": "91.2",
"Revenues": "22.8",
"Net Income": "124",
"Other Expenses": "94.7",
"Administrative and Marketing Exp.": "-18.4",
"Research and Development Exp.": "-12.0",
"Other Revenues": "22.8",
"Other Net Income": "11.4",
"Comprehensive Net Income": "124",
"Other Compr. Net Income": "-0.719",
"Economic Capital Ratio": "61.5"
},
"2025": {
"Other Liabilities": "0.992",
"Liabilities": "-19.7",
"Assets": "5.51",
"Stockholders Equity": "4.85",
"ECR before LimitedLiability": "68.8",
"Liabilities, Current": "-4.73",
"Liabilities, Non-Current": "-15.4",
"Goodwill": "0.839",
"Assets, Non-Current": "3.92",
"Costs of Goods Sold": "46.4",
"Expenses": "52.9",
"Revenues": "-1.56",
"Net Income": "66.0",
"Other Expenses": "4.53",
"Administrative and Marketing Exp.": "9.98",
"Research and Development Exp.": "-8.40",
"Other Revenues": "-1.56",
"Other Net Income": "13.9",
"Comprehensive Net Income": "66.0",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "1.99"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001327567_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "242,490",
"Assets, Current": "529,699",
"Assets, Non-Current": "6,507",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "206,102",
"Liabilities, Non-Current": "0",
"Other Assets": "49,400",
"Other Compr. Net Income": "-16",
"Other Expenses": "10,590",
"Other Liabilities": "0",
"Other Net Income": "286,316",
"Other Revenues": "0",
"Research and Development Exp.": "62,482"
},
"output_variables": {
"Liabilities": "206,102",
"Assets": "585,606",
"Expenses": "315,562",
"Revenues": "0",
"Stockholders Equity": "379,504",
"Net Income": "-29,246",
"Comprehensive Net Income": "-29,262",
"BaseVar": "2,917,790",
"ECR before LimitedLiability": "-14%",
"Economic Capital Ratio": "178%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "407,912",
"Assets, Current": "958,326",
"Assets, Non-Current": "66,528",
"Costs of Goods Sold": "0",
"Goodwill": "202,988",
"Liabilities, Current": "348,171",
"Liabilities, Non-Current": "0",
"Other Assets": "250,624",
"Other Compr. Net Income": "-89",
"Other Expenses": "147,348",
"Other Liabilities": "0",
"Other Net Income": "433,621",
"Other Revenues": "0",
"Research and Development Exp.": "104,813"
},
"output_variables": {
"Liabilities": "348,171",
"Assets": "1,478,466",
"Expenses": "660,073",
"Revenues": "0",
"Stockholders Equity": "1,130,295",
"Net Income": "-226,452",
"Comprehensive Net Income": "-226,541",
"BaseVar": "5,496,269",
"ECR before LimitedLiability": "-146%",
"Economic Capital Ratio": "160%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "624,261",
"Assets, Current": "1,074,030",
"Assets, Non-Current": "73,251",
"Costs of Goods Sold": "0",
"Goodwill": "216,178",
"Liabilities, Current": "1,032,227",
"Liabilities, Non-Current": "0",
"Other Assets": "601,719",
"Other Compr. Net Income": "17",
"Other Expenses": "31,730",
"Other Liabilities": "0",
"Other Net Income": "676,837",
"Other Revenues": "0",
"Research and Development Exp.": "185,828"
},
"output_variables": {
"Liabilities": "1,032,227",
"Assets": "1,965,178",
"Expenses": "841,819",
"Revenues": "0",
"Stockholders Equity": "932,951",
"Net Income": "-164,982",
"Comprehensive Net Income": "-164,965",
"BaseVar": "7,861,942",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "175%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "914,400",
"Assets, Current": "1,719,100",
"Assets, Non-Current": "64,600",
"Costs of Goods Sold": "0",
"Goodwill": "207,500",
"Liabilities, Current": "846,800",
"Liabilities, Non-Current": "0",
"Other Assets": "770,000",
"Other Compr. Net Income": "1,100",
"Other Expenses": "44,200",
"Other Liabilities": "0",
"Other Net Income": "1,016,900",
"Other Revenues": "0",
"Research and Development Exp.": "284,200"
},
"output_variables": {
"Liabilities": "846,800",
"Assets": "2,761,200",
"Expenses": "1,242,800",
"Revenues": "0",
"Stockholders Equity": "1,914,400",
"Net Income": "-225,900",
"Comprehensive Net Income": "-224,800",
"BaseVar": "11,276,752",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "176%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "1,117,400",
"Assets, Current": "1,976,300",
"Assets, Non-Current": "169,100",
"Costs of Goods Sold": "0",
"Goodwill": "292,500",
"Liabilities, Current": "1,201,300",
"Liabilities, Non-Current": "0",
"Other Assets": "1,000,400",
"Other Compr. Net Income": "-4,400",
"Other Expenses": "47,000",
"Other Liabilities": "0",
"Other Net Income": "1,295,200",
"Other Revenues": "0",
"Research and Development Exp.": "347,400"
},
"output_variables": {
"Liabilities": "1,201,300",
"Assets": "3,438,300",
"Expenses": "1,511,800",
"Revenues": "0",
"Stockholders Equity": "2,237,000",
"Net Income": "-216,600",
"Comprehensive Net Income": "-221,000",
"BaseVar": "14,099,566",
"ECR before LimitedLiability": "-32%",
"Economic Capital Ratio": "177%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "1,356,200",
"Assets, Current": "4,132,000",
"Assets, Non-Current": "206,800",
"Costs of Goods Sold": "0",
"Goodwill": "663,600",
"Liabilities, Current": "2,139,400",
"Liabilities, Non-Current": "0",
"Other Assets": "820,600",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "47,300",
"Other Liabilities": "0",
"Other Net Income": "1,656,300",
"Other Revenues": "0",
"Research and Development Exp.": "400,700"
},
"output_variables": {
"Liabilities": "2,139,400",
"Assets": "5,823,000",
"Expenses": "1,804,200",
"Revenues": "0",
"Stockholders Equity": "3,683,600",
"Net Income": "-147,900",
"Comprehensive Net Income": "-160,900",
"BaseVar": "18,535,165",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "191%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "1,605,800",
"Assets, Current": "3,664,800",
"Assets, Non-Current": "998,500",
"Costs of Goods Sold": "808,400",
"Goodwill": "1,632,900",
"Liabilities, Current": "2,053,300",
"Liabilities, Non-Current": "0",
"Other Assets": "296,000",
"Other Compr. Net Income": "12,700",
"Other Expenses": "91,200",
"Other Liabilities": "0",
"Other Net Income": "63,400",
"Other Revenues": "2,899,600",
"Research and Development Exp.": "539,500"
},
"output_variables": {
"Liabilities": "2,053,300",
"Assets": "6,592,200",
"Expenses": "3,044,900",
"Revenues": "2,899,600",
"Stockholders Equity": "4,538,900",
"Net Income": "-81,900",
"Comprehensive Net Income": "-69,200",
"BaseVar": "29,549,064",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "216%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,819,800",
"Assets, Current": "5,129,200",
"Assets, Non-Current": "1,158,300",
"Costs of Goods Sold": "999,500",
"Goodwill": "2,171,100",
"Liabilities, Current": "2,691,700",
"Liabilities, Non-Current": "0",
"Other Assets": "606,800",
"Other Compr. Net Income": "14,200",
"Other Expenses": "123,900",
"Other Liabilities": "0",
"Other Net Income": "35,900",
"Other Revenues": "3,408,400",
"Research and Development Exp.": "768,100"
},
"output_variables": {
"Liabilities": "2,691,700",
"Assets": "9,065,400",
"Expenses": "3,711,300",
"Revenues": "3,408,400",
"Stockholders Equity": "6,373,700",
"Net Income": "-267,000",
"Comprehensive Net Income": "-252,800",
"BaseVar": "35,920,012",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "196%"
}
},
"2021": {
"input_variables": {
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"Assets, Current": "4,647,300",
"Assets, Non-Current": "1,309,700",
"Costs of Goods Sold": "1,274,900",
"Goodwill": "3,208,700",
"Liabilities, Current": "5,116,700",
"Liabilities, Non-Current": "0",
"Other Assets": "1,075,900",
"Other Compr. Net Income": "-20,400",
"Other Expenses": "197,200",
"Other Liabilities": "0",
"Other Net Income": "2,400",
"Other Revenues": "4,256,100",
"Research and Development Exp.": "1,140,400"
},
"output_variables": {
"Liabilities": "5,116,700",
"Assets": "10,241,600",
"Expenses": "4,757,400",
"Revenues": "4,256,100",
"Stockholders Equity": "5,124,900",
"Net Income": "-498,900",
"Comprehensive Net Income": "-519,300",
"BaseVar": "45,541,247",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "178%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "2,553,900",
"Assets, Current": "6,414,900",
"Assets, Non-Current": "1,556,600",
"Costs of Goods Sold": "1,718,700",
"Goodwill": "3,132,200",
"Liabilities, Current": "8,306,300",
"Liabilities, Non-Current": "3,461,200",
"Other Assets": "1,149,900",
"Other Compr. Net Income": "-45,700",
"Other Expenses": "87,200",
"Other Liabilities": "276,100",
"Other Net Income": "9,000",
"Other Revenues": "5,501,500",
"Research and Development Exp.": "1,417,700"
},
"output_variables": {
"Liabilities": "12,043,600",
"Assets": "12,253,600",
"Expenses": "5,777,500",
"Revenues": "5,501,500",
"Stockholders Equity": "210,000",
"Net Income": "-267,000",
"Comprehensive Net Income": "-312,700",
"BaseVar": "59,636,803",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "178%"
}
},
"2023": {
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"Assets, Current": "6,048,000",
"Assets, Non-Current": "4,046,000",
"Costs of Goods Sold": "1,909,700",
"Goodwill": "3,242,200",
"Liabilities, Current": "7,737,500",
"Liabilities, Non-Current": "4,736,000",
"Other Assets": "1,164,900",
"Other Compr. Net Income": "12,400",
"Other Expenses": "153,800",
"Other Liabilities": "279,200",
"Other Net Income": "206,200",
"Other Revenues": "6,892,700",
"Research and Development Exp.": "1,604,000"
},
"output_variables": {
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"Assets": "14,501,100",
"Expenses": "6,659,200",
"Revenues": "6,892,700",
"Stockholders Equity": "1,748,400",
"Net Income": "439,700",
"Comprehensive Net Income": "452,100",
"BaseVar": "71,325,295",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "211%"
}
},
"2024": {
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"Assets, Current": "6,849,700",
"Assets, Non-Current": "5,708,200",
"Costs of Goods Sold": "2,059,200",
"Goodwill": "3,725,000",
"Liabilities, Current": "7,682,700",
"Liabilities, Non-Current": "6,370,300",
"Other Assets": "3,708,000",
"Other Compr. Net Income": "41,600",
"Other Expenses": "-1,581,000",
"Other Liabilities": "768,200",
"Other Net Income": "312,700",
"Other Revenues": "8,027,500",
"Research and Development Exp.": "1,809,400"
},
"output_variables": {
"Liabilities": "14,821,200",
"Assets": "19,990,900",
"Expenses": "5,762,600",
"Revenues": "8,027,500",
"Stockholders Equity": "5,169,700",
"Net Income": "2,577,600",
"Comprehensive Net Income": "2,619,200",
"BaseVar": "76,671,086",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "302%"
}
},
"2025": {
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"Assets, Current": "7,522,800",
"Assets, Non-Current": "6,979,700",
"Costs of Goods Sold": "2,451,600",
"Goodwill": "5,329,300",
"Liabilities, Current": "7,988,000",
"Liabilities, Non-Current": "7,336,500",
"Other Assets": "3,744,400",
"Other Compr. Net Income": "50,000",
"Other Expenses": "464,800",
"Other Liabilities": "427,300",
"Other Net Income": "355,800",
"Other Revenues": "9,221,500",
"Research and Development Exp.": "1,984,100"
},
"output_variables": {
"Liabilities": "15,751,800",
"Assets": "23,576,200",
"Expenses": "8,443,400",
"Revenues": "9,221,500",
"Stockholders Equity": "7,824,400",
"Net Income": "1,133,900",
"Comprehensive Net Income": "1,183,900",
"BaseVar": "95,380,233",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "244%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.442685694912381,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0001327567.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0001327567.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0001327567.svg"
},
{
"company_id": "0000807863",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0000807863.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0000807863.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000807863.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000807863_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000807863_main_keyfigs.svg",
"name": "Mitek Systems INC",
"rank": 11,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mitek Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mitek Systems INC compared to the market average is the variable Costs of Goods Sold, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Mitek Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 239%, being 3.3% points below the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000807863_2026_Mitek_Systems_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "8.08",
"Liabilities": "32.1",
"Stockholders Equity": "22.2",
"ECR before LimitedLiability": "69.7",
"Liabilities, Current": "21.8",
"Liabilities, Non-Current": "5.64",
"Costs of Goods Sold": "73.1",
"Expenses": "-28.6",
"Net Income": "52.9",
"Other Expenses": "36.6",
"Administrative and Marketing Exp.": "-98.1",
"Research and Development Exp.": "-73.4",
"Other Revenues": "160",
"Revenues": "160",
"Assets, Current": "10.5",
"Other Assets": "-2.55",
"Goodwill": "-3.16",
"Other Net Income": "-257",
"Comprehensive Net Income": "56.5",
"Other Compr. Net Income": "3.16",
"Economic Capital Ratio": "21.0"
},
"2012": {
"Other Liabilities": "-5.31",
"Liabilities": "-28.7",
"ECR before LimitedLiability": "-138",
"Liabilities, Current": "-18.4",
"Liabilities, Non-Current": "-6.17",
"Assets, Current": "-2.44",
"Assets": "-40.6",
"Other Assets": "-14.4",
"Goodwill": "-28.3",
"Assets, Non-Current": "4.03",
"Costs of Goods Sold": "22.9",
"Expenses": "-118",
"Net Income": "-143",
"Other Expenses": "8.60",
"Administrative and Marketing Exp.": "-86.9",
"Research and Development Exp.": "-101",
"Other Revenues": "28.2",
"Revenues": "28.2",
"Other Net Income": "-130",
"Comprehensive Net Income": "-143",
"Economic Capital Ratio": "-183"
},
"2013": {
"Other Liabilities": "-1.74",
"Liabilities": "-7.22",
"Stockholders Equity": "3.14",
"ECR before LimitedLiability": "-37.6",
"Liabilities, Current": "-4.99",
"Assets, Current": "31.4",
"Assets": "-9.51",
"Other Assets": "-7.84",
"Goodwill": "-16.1",
"Assets, Non-Current": "-5.05",
"Costs of Goods Sold": "47.0",
"Expenses": "-42.9",
"Revenues": "90.5",
"Net Income": "-43.5",
"Other Expenses": "-10.2",
"Administrative and Marketing Exp.": "-42.3",
"Research and Development Exp.": "-31.2",
"Other Revenues": "90.5",
"Other Net Income": "-102",
"Comprehensive Net Income": "-43.5",
"Economic Capital Ratio": "-90.3"
},
"2014": {
"Other Liabilities": "-1.79",
"Liabilities": "-3.73",
"Stockholders Equity": "1.29",
"ECR before LimitedLiability": "3.06",
"Liabilities, Current": "-1.82",
"Assets, Current": "4.78",
"Assets": "-11.3",
"Other Assets": "-6.97",
"Goodwill": "-9.26",
"Costs of Goods Sold": "53.9",
"Expenses": "-23.0",
"Revenues": "131",
"Net Income": "-14.4",
"Other Expenses": "10.6",
"Administrative and Marketing Exp.": "-121",
"Research and Development Exp.": "-14.7",
"Other Revenues": "131",
"Other Net Income": "-208",
"Comprehensive Net Income": "-13.9",
"Other Compr. Net Income": "0.816",
"Economic Capital Ratio": "-39.9"
},
"2015": {
"Other Liabilities": "13.8",
"Liabilities": "37.7",
"Assets": "5.24",
"Stockholders Equity": "6.68",
"ECR before LimitedLiability": "138",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "6.91",
"Goodwill": "2.89",
"Assets, Non-Current": "2.19",
"Costs of Goods Sold": "130",
"Expenses": "14.4",
"Revenues": "243",
"Net Income": "127",
"Other Expenses": "-28.5",
"Administrative and Marketing Exp.": "-43.1",
"Research and Development Exp.": "-24.4",
"Other Revenues": "243",
"Other Net Income": "-327",
"Comprehensive Net Income": "135",
"Other Compr. Net Income": "11.5",
"Economic Capital Ratio": "90.7"
},
"2016": {
"Other Liabilities": "14.4",
"Liabilities": "46.8",
"Assets": "3.15",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "147",
"Liabilities, Current": "26.0",
"Liabilities, Non-Current": "13.5",
"Assets, Current": "-1.88",
"Goodwill": "2.12",
"Costs of Goods Sold": "112",
"Expenses": "17.9",
"Revenues": "254",
"Net Income": "113",
"Other Expenses": "9.87",
"Administrative and Marketing Exp.": "-51.7",
"Research and Development Exp.": "-41.0",
"Other Revenues": "254",
"Other Net Income": "-403",
"Comprehensive Net Income": "113",
"Other Compr. Net Income": "5.54",
"Economic Capital Ratio": "64.6"
},
"2017": {
"Other Liabilities": "21.5",
"Liabilities": "65.6",
"Assets": "-13.5",
"Stockholders Equity": "22.6",
"ECR before LimitedLiability": "302",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "19.6",
"Assets, Current": "-29.4",
"Other Assets": "-8.35",
"Goodwill": "17.1",
"Costs of Goods Sold": "90.2",
"Expenses": "112",
"Revenues": "326",
"Net Income": "280",
"Other Expenses": "172",
"Administrative and Marketing Exp.": "-97.1",
"Research and Development Exp.": "-52.0",
"Other Revenues": "326",
"Other Net Income": "-311",
"Comprehensive Net Income": "280",
"Economic Capital Ratio": "241"
},
"2018": {
"Liabilities": "0.401",
"Stockholders Equity": "4.90",
"ECR before LimitedLiability": "-4.43",
"Liabilities, Current": "0.304",
"Assets, Current": "-1.89",
"Assets": "6.70",
"Other Assets": "10.4",
"Goodwill": "2.52",
"Assets, Non-Current": "-0.939",
"Costs of Goods Sold": "82.4",
"Expenses": "-1.75",
"Revenues": "7.85",
"Net Income": "-4.51",
"Other Expenses": "-67.5",
"Administrative and Marketing Exp.": "-44.6",
"Research and Development Exp.": "-4.36",
"Other Revenues": "7.85",
"Other Net Income": "-26.9",
"Comprehensive Net Income": "-4.59",
"Other Compr. Net Income": "-0.852",
"Economic Capital Ratio": "-60.4"
},
"2022": {
"Other Liabilities": "-1.07",
"Liabilities": "-0.312",
"Stockholders Equity": "1.02",
"ECR before LimitedLiability": "-1.42",
"Liabilities, Current": "0.458",
"Assets, Current": "-0.461",
"Assets": "3.48",
"Other Assets": "1.59",
"Goodwill": "2.10",
"Costs of Goods Sold": "51.8",
"Expenses": "10.1",
"Revenues": "-1.60",
"Net Income": "2.92",
"Other Expenses": "-56.5",
"Administrative and Marketing Exp.": "-1.25",
"Research and Development Exp.": "-1.42",
"Other Revenues": "-1.60",
"Other Net Income": "-0.551",
"Comprehensive Net Income": "-6.88",
"Other Compr. Net Income": "-34.9",
"Economic Capital Ratio": "-61.9"
},
"2023": {
"Other Liabilities": "-39.4",
"Liabilities": "-12.4",
"Assets": "0.606",
"Stockholders Equity": "4.26",
"ECR before LimitedLiability": "87.9",
"Liabilities, Current": "8.68",
"Liabilities, Non-Current": "11.4",
"Other Assets": "0.298",
"Goodwill": "0.512",
"Costs of Goods Sold": "95.4",
"Expenses": "41.7",
"Revenues": "-12.2",
"Net Income": "32.4",
"Other Expenses": "-75.5",
"Administrative and Marketing Exp.": "-39.0",
"Research and Development Exp.": "0.800",
"Other Revenues": "-12.2",
"Other Net Income": "3.80",
"Comprehensive Net Income": "68.6",
"Other Compr. Net Income": "33.7",
"Economic Capital Ratio": "14.2"
},
"2024": {
"Other Liabilities": "-39.6",
"Liabilities": "-4.22",
"Assets": "3.93",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "138",
"Liabilities, Current": "13.3",
"Liabilities, Non-Current": "13.1",
"Assets, Current": "1.71",
"Goodwill": "1.79",
"Costs of Goods Sold": "81.6",
"Expenses": "40.4",
"Revenues": "-13.6",
"Net Income": "40.6",
"Other Expenses": "-64.6",
"Administrative and Marketing Exp.": "-50.8",
"Research and Development Exp.": "2.02",
"Other Revenues": "-13.6",
"Other Net Income": "14.1",
"Comprehensive Net Income": "68.3",
"Other Compr. Net Income": "25.5",
"Economic Capital Ratio": "8.89"
},
"2025": {
"Assets, Current": "5.56",
"Assets": "7.79",
"Stockholders Equity": "17.3",
"ECR before LimitedLiability": "63.5",
"Goodwill": "2.72",
"Assets, Non-Current": "-1.36",
"Costs of Goods Sold": "71.3",
"Expenses": "34.5",
"Net Income": "43.9",
"Other Expenses": "-85.7",
"Administrative and Marketing Exp.": "-24.9",
"Research and Development Exp.": "-2.28",
"Other Revenues": "-1.78",
"Revenues": "-1.78",
"Other Liabilities": "2.35",
"Liabilities, Current": "-18.3",
"Liabilities, Non-Current": "12.5",
"Other Net Income": "10.7",
"Comprehensive Net Income": "49.8",
"Other Compr. Net Income": "5.39",
"Economic Capital Ratio": "-3.33"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000807863_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "5,842",
"Assets, Current": "19,117",
"Assets, Non-Current": "447",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "1,773",
"Liabilities, Non-Current": "0",
"Other Assets": "288",
"Other Compr. Net Income": "0",
"Other Expenses": "1,174",
"Other Liabilities": "23",
"Other Net Income": "-379",
"Other Revenues": "10,266",
"Research and Development Exp.": "2,996"
},
"output_variables": {
"Liabilities": "1,796",
"Assets": "19,852",
"Expenses": "10,012",
"Revenues": "10,266",
"Stockholders Equity": "18,055",
"Net Income": "-125",
"Comprehensive Net Income": "-125",
"BaseVar": "97,377",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "247%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "9,046",
"Assets, Current": "14,104",
"Assets, Non-Current": "2,128",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "3,103",
"Liabilities, Non-Current": "64",
"Other Assets": "491",
"Other Compr. Net Income": "9.2",
"Other Expenses": "1,268",
"Other Liabilities": "0",
"Other Net Income": "37",
"Other Revenues": "9,093",
"Research and Development Exp.": "6,664"
},
"output_variables": {
"Liabilities": "3,166",
"Assets": "16,723",
"Expenses": "16,978",
"Revenues": "9,093",
"Stockholders Equity": "13,557",
"Net Income": "-7,848",
"Comprehensive Net Income": "-7,839",
"BaseVar": "119,375",
"ECR before LimitedLiability": "-592%",
"Economic Capital Ratio": "31%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "13,706",
"Assets, Current": "31,182",
"Assets, Non-Current": "42",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "5,818",
"Liabilities, Non-Current": "795",
"Other Assets": "1,630",
"Other Compr. Net Income": "2.5",
"Other Expenses": "1,605",
"Other Liabilities": "511",
"Other Net Income": "25",
"Other Revenues": "14,803",
"Research and Development Exp.": "6,793"
},
"output_variables": {
"Liabilities": "7,125",
"Assets": "32,853",
"Expenses": "22,104",
"Revenues": "14,803",
"Stockholders Equity": "25,729",
"Net Income": "-7,276",
"Comprehensive Net Income": "-7,273",
"BaseVar": "174,744",
"ECR before LimitedLiability": "-241%",
"Economic Capital Ratio": "133%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "16,391",
"Assets, Current": "27,696",
"Assets, Non-Current": "2,114",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "6,211",
"Liabilities, Non-Current": "638",
"Other Assets": "1,293",
"Other Compr. Net Income": "-9.6",
"Other Expenses": "2,150",
"Other Liabilities": "311",
"Other Net Income": "118",
"Other Revenues": "19,150",
"Research and Development Exp.": "6,020"
},
"output_variables": {
"Liabilities": "7,161",
"Assets": "31,103",
"Expenses": "24,560",
"Revenues": "19,150",
"Stockholders Equity": "23,942",
"Net Income": "-5,292",
"Comprehensive Net Income": "-5,302",
"BaseVar": "202,815",
"ECR before LimitedLiability": "-170%",
"Economic Capital Ratio": "154%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "14,060",
"Assets, Current": "31,409",
"Assets, Non-Current": "92",
"Costs of Goods Sold": "0",
"Goodwill": "2,873",
"Liabilities, Current": "7,404",
"Liabilities, Non-Current": "687",
"Other Assets": "4,373",
"Other Compr. Net Income": "4.6",
"Other Expenses": "3,296",
"Other Liabilities": "222",
"Other Net Income": "91",
"Other Revenues": "25,367",
"Research and Development Exp.": "5,577"
},
"output_variables": {
"Liabilities": "8,313",
"Assets": "38,746",
"Expenses": "22,933",
"Revenues": "25,367",
"Stockholders Equity": "30,433",
"Net Income": "2,526",
"Comprehensive Net Income": "2,531",
"BaseVar": "226,310",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "313%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "19,512",
"Assets, Current": "40,307",
"Assets, Non-Current": "1,992",
"Costs of Goods Sold": "0",
"Goodwill": "2,863",
"Liabilities, Current": "8,327",
"Liabilities, Non-Current": "314",
"Other Assets": "3,223",
"Other Compr. Net Income": "-39",
"Other Expenses": "5,570",
"Other Liabilities": "259",
"Other Net Income": "134",
"Other Revenues": "34,701",
"Research and Development Exp.": "7,794"
},
"output_variables": {
"Liabilities": "8,900",
"Assets": "48,385",
"Expenses": "32,876",
"Revenues": "34,701",
"Stockholders Equity": "39,485",
"Net Income": "1,959",
"Comprehensive Net Income": "1,920",
"BaseVar": "312,515",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "290%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "25,794",
"Assets, Current": "50,876",
"Assets, Non-Current": "3,854",
"Costs of Goods Sold": "0",
"Goodwill": "3,014",
"Liabilities, Current": "9,534",
"Liabilities, Non-Current": "692",
"Other Assets": "13,975",
"Other Compr. Net Income": "189",
"Other Expenses": "-4,524",
"Other Liabilities": "85",
"Other Net Income": "402",
"Other Revenues": "45,390",
"Research and Development Exp.": "10,430"
},
"output_variables": {
"Liabilities": "10,311",
"Assets": "71,719",
"Expenses": "31,700",
"Revenues": "45,390",
"Stockholders Equity": "61,408",
"Net Income": "14,092",
"Comprehensive Net Income": "14,281",
"BaseVar": "366,498",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "458%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "38,767",
"Assets, Current": "37,628",
"Assets, Non-Current": "2,147",
"Costs of Goods Sold": "0",
"Goodwill": "34,407",
"Liabilities, Current": "20,407",
"Liabilities, Non-Current": "2,702",
"Other Assets": "52,968",
"Other Compr. Net Income": "-733",
"Other Expenses": "19,991",
"Other Liabilities": "8,647",
"Other Net Income": "-935",
"Other Revenues": "63,559",
"Research and Development Exp.": "15,673"
},
"output_variables": {
"Liabilities": "31,756",
"Assets": "127,150",
"Expenses": "74,431",
"Revenues": "63,559",
"Stockholders Equity": "95,394",
"Net Income": "-11,807",
"Comprehensive Net Income": "-12,540",
"BaseVar": "664,620",
"ECR before LimitedLiability": "-72%",
"Economic Capital Ratio": "174%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "65,432",
"Assets, Current": "129,096",
"Assets, Non-Current": "16,479",
"Costs of Goods Sold": "0",
"Goodwill": "120,186",
"Liabilities, Current": "40,497",
"Liabilities, Non-Current": "3,388",
"Other Assets": "94,649",
"Other Compr. Net Income": "-27,276",
"Other Expenses": "44,917",
"Other Liabilities": "146,208",
"Other Net Income": "-370",
"Other Revenues": "143,943",
"Research and Development Exp.": "30,192"
},
"output_variables": {
"Liabilities": "190,093",
"Assets": "360,410",
"Expenses": "140,541",
"Revenues": "143,943",
"Stockholders Equity": "170,317",
"Net Income": "3,032",
"Comprehensive Net Income": "-24,244",
"BaseVar": "1,583,076",
"ECR before LimitedLiability": "-43%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "83,889",
"Assets, Current": "190,009",
"Assets, Non-Current": "2,951",
"Costs of Goods Sold": "0",
"Goodwill": "123,548",
"Liabilities, Current": "51,497",
"Liabilities, Non-Current": "3,831",
"Other Assets": "88,867",
"Other Compr. Net Income": "13,982",
"Other Expenses": "55,488",
"Other Liabilities": "144,859",
"Other Net Income": "3,840",
"Other Revenues": "172,552",
"Research and Development Exp.": "28,988"
},
"output_variables": {
"Liabilities": "200,187",
"Assets": "405,375",
"Expenses": "168,365",
"Revenues": "172,552",
"Stockholders Equity": "205,188",
"Net Income": "8,027",
"Comprehensive Net Income": "22,009",
"BaseVar": "1,805,897",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "265%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "93,762",
"Assets, Current": "185,051",
"Assets, Non-Current": "13,000",
"Costs of Goods Sold": "0",
"Goodwill": "131,574",
"Liabilities, Current": "42,147",
"Liabilities, Non-Current": "5,085",
"Other Assets": "84,128",
"Other Compr. Net Income": "11,935",
"Other Expenses": "46,520",
"Other Liabilities": "151,720",
"Other Net Income": "6,119",
"Other Revenues": "172,083",
"Research and Development Exp.": "34,642"
},
"output_variables": {
"Liabilities": "198,952",
"Assets": "413,753",
"Expenses": "174,924",
"Revenues": "172,083",
"Stockholders Equity": "214,801",
"Net Income": "3,278",
"Comprehensive Net Income": "15,213",
"BaseVar": "1,835,958",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "250%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "85,848",
"Assets, Current": "248,494",
"Assets, Non-Current": "5,682",
"Costs of Goods Sold": "0",
"Goodwill": "133,457",
"Liabilities, Current": "209,034",
"Liabilities, Non-Current": "7,442",
"Other Assets": "71,476",
"Other Compr. Net Income": "2,888",
"Other Expenses": "54,361",
"Other Liabilities": "2,375",
"Other Net Income": "4,598",
"Other Revenues": "179,691",
"Research and Development Exp.": "35,284"
},
"output_variables": {
"Liabilities": "218,851",
"Assets": "459,109",
"Expenses": "175,493",
"Revenues": "179,691",
"Stockholders Equity": "240,258",
"Net Income": "8,796",
"Comprehensive Net Income": "11,684",
"BaseVar": "1,858,567",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "239%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 2.389510737054681,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0000807863.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0000807863.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0000807863.svg"
},
{
"company_id": "0000926326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0000926326.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0000926326.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000926326.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000926326_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000926326_main_keyfigs.svg",
"name": "Omnicell INC",
"rank": 12,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Omnicell INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Omnicell INC compared to the market average is the variable Research and Development Exp., increasing the Economic Capital Ratio by 50% points.The greatest weakness of Omnicell INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 122% points.
The company's Economic Capital Ratio, given in the ranking table, is 228%, being 15% points below the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000926326_2026_Omnicell_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "3.47",
"Liabilities": "29.4",
"Assets": "0.536",
"Stockholders Equity": "-1.48",
"ECR before LimitedLiability": "95.0",
"Liabilities, Current": "21.5",
"Liabilities, Non-Current": "6.55",
"Other Assets": "0.170",
"Goodwill": "0.307",
"Costs of Goods Sold": "-181",
"Expenses": "-45.7",
"Revenues": "206",
"Net Income": "94.4",
"Other Expenses": "94.7",
"Administrative and Marketing Exp.": "-1.95",
"Research and Development Exp.": "66.0",
"Other Revenues": "206",
"Other Net Income": "-262",
"Comprehensive Net Income": "94.5",
"Other Compr. Net Income": "3.37",
"Economic Capital Ratio": "46.3"
},
"2012": {
"Other Liabilities": "-5.42",
"Liabilities": "25.7",
"Assets": "0.107",
"Stockholders Equity": "-0.640",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "23.2",
"Liabilities, Non-Current": "8.15",
"Assets, Current": "0.154",
"Other Assets": "-0.0951",
"Costs of Goods Sold": "-180",
"Expenses": "-14.6",
"Revenues": "206",
"Net Income": "95.1",
"Other Expenses": "91.3",
"Administrative and Marketing Exp.": "25.0",
"Research and Development Exp.": "92.0",
"Other Revenues": "206",
"Other Net Income": "-262",
"Comprehensive Net Income": "95.3",
"Other Compr. Net Income": "1.41",
"Economic Capital Ratio": "56.2"
},
"2013": {
"Other Liabilities": "-1.28",
"Liabilities": "34.3",
"Assets": "3.83",
"Stockholders Equity": "-9.63",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "28.6",
"Liabilities, Non-Current": "8.69",
"Assets, Current": "3.59",
"Other Assets": "-0.872",
"Goodwill": "0.719",
"Costs of Goods Sold": "-205",
"Expenses": "-31.9",
"Revenues": "229",
"Net Income": "111",
"Other Expenses": "10.8",
"Administrative and Marketing Exp.": "97.0",
"Research and Development Exp.": "106",
"Other Revenues": "229",
"Other Net Income": "-258",
"Comprehensive Net Income": "111",
"Economic Capital Ratio": "60.6"
},
"2014": {
"Other Liabilities": "-0.404",
"Liabilities": "4.24",
"Assets": "-3.55",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "0.346",
"Liabilities, Non-Current": "4.30",
"Other Assets": "-1.64",
"Goodwill": "-1.25",
"Costs of Goods Sold": "83.8",
"Expenses": "58.1",
"Revenues": "-149",
"Net Income": "109",
"Other Expenses": "27.7",
"Administrative and Marketing Exp.": "-80.2",
"Research and Development Exp.": "40.1",
"Other Revenues": "-149",
"Other Net Income": "137",
"Comprehensive Net Income": "109",
"Other Compr. Net Income": "-1.22",
"Economic Capital Ratio": "91.5"
},
"2015": {
"Liabilities": "4.58",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "1.88",
"Liabilities, Non-Current": "2.95",
"Assets, Current": "0.835",
"Assets": "-2.62",
"Other Assets": "-1.65",
"Goodwill": "-1.82",
"Costs of Goods Sold": "84.2",
"Expenses": "46.7",
"Revenues": "-142",
"Net Income": "93.0",
"Other Expenses": "19.1",
"Administrative and Marketing Exp.": "-68.0",
"Research and Development Exp.": "22.5",
"Other Revenues": "-142",
"Other Net Income": "121",
"Comprehensive Net Income": "99.3",
"Other Compr. Net Income": "5.20",
"Economic Capital Ratio": "62.5"
},
"2016": {
"Liabilities": "-19.6",
"Stockholders Equity": "6.80",
"ECR before LimitedLiability": "58.0",
"Liabilities, Non-Current": "-18.9",
"Assets, Current": "-2.88",
"Assets": "20.8",
"Other Assets": "9.96",
"Goodwill": "14.0",
"Assets, Non-Current": "-1.32",
"Costs of Goods Sold": "23.3",
"Expenses": "23.5",
"Revenues": "-116",
"Net Income": "22.8",
"Other Expenses": "24.9",
"Administrative and Marketing Exp.": "-70.7",
"Research and Development Exp.": "5.71",
"Other Revenues": "-116",
"Other Net Income": "31.0",
"Comprehensive Net Income": "22.6",
"Other Compr. Net Income": "-4.30",
"Economic Capital Ratio": "-24.7"
},
"2017": {
"Other Liabilities": "1.00",
"Liabilities": "-19.2",
"Assets": "12.0",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "83.1",
"Liabilities, Current": "-3.35",
"Liabilities, Non-Current": "-16.4",
"Other Assets": "3.56",
"Goodwill": "6.21",
"Costs of Goods Sold": "60.2",
"Expenses": "60.2",
"Revenues": "-125",
"Net Income": "60.2",
"Other Expenses": "61.5",
"Administrative and Marketing Exp.": "-75.3",
"Research and Development Exp.": "-5.95",
"Other Revenues": "-125",
"Other Net Income": "68.6",
"Comprehensive Net Income": "60.3",
"Other Compr. Net Income": "0.667",
"Economic Capital Ratio": "21.9"
},
"2018": {
"Other Liabilities": "3.41",
"Liabilities": "15.6",
"Assets": "0.422",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "77.2",
"Liabilities, Current": "17.1",
"Liabilities, Non-Current": "-5.41",
"Assets, Current": "-1.71",
"Goodwill": "3.23",
"Costs of Goods Sold": "-98.7",
"Expenses": "50.7",
"Revenues": "83.3",
"Net Income": "77.9",
"Other Expenses": "77.1",
"Administrative and Marketing Exp.": "40.5",
"Research and Development Exp.": "48.2",
"Other Revenues": "83.3",
"Other Net Income": "-84.8",
"Comprehensive Net Income": "77.7",
"Other Compr. Net Income": "-3.96",
"Economic Capital Ratio": "21.2"
},
"2019": {
"Other Liabilities": "1.76",
"Liabilities": "32.5",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "104",
"Liabilities, Current": "26.3",
"Liabilities, Non-Current": "6.40",
"Costs of Goods Sold": "-73.8",
"Expenses": "31.7",
"Net Income": "104",
"Other Expenses": "40.6",
"Administrative and Marketing Exp.": "34.1",
"Research and Development Exp.": "40.6",
"Other Revenues": "80.4",
"Revenues": "80.4",
"Assets, Current": "1.89",
"Other Assets": "-0.612",
"Goodwill": "-2.14",
"Other Net Income": "-2.85",
"Comprehensive Net Income": "104",
"Other Compr. Net Income": "0.820",
"Economic Capital Ratio": "30.2"
},
"2020": {
"Other Liabilities": "-26.9",
"Liabilities": "-0.918",
"Assets": "3.31",
"Stockholders Equity": "6.79",
"ECR before LimitedLiability": "44.5",
"Liabilities, Current": "12.3",
"Liabilities, Non-Current": "8.54",
"Assets, Current": "-2.08",
"Other Assets": "0.669",
"Goodwill": "5.65",
"Costs of Goods Sold": "-55.0",
"Expenses": "26.5",
"Revenues": "22.4",
"Net Income": "55.6",
"Other Expenses": "42.7",
"Administrative and Marketing Exp.": "13.3",
"Research and Development Exp.": "31.2",
"Other Revenues": "22.4",
"Other Net Income": "8.53",
"Comprehensive Net Income": "55.6",
"Economic Capital Ratio": "0.838"
},
"2021": {
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"Assets": "0.887",
"Stockholders Equity": "3.62",
"ECR before LimitedLiability": "56.3",
"Goodwill": "5.67",
"Assets, Non-Current": "-0.215",
"Costs of Goods Sold": "-46.7",
"Expenses": "35.6",
"Net Income": "47.9",
"Other Expenses": "42.9",
"Administrative and Marketing Exp.": "10.2",
"Research and Development Exp.": "33.5",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Other Liabilities": "2.66",
"Liabilities, Current": "-12.5",
"Liabilities, Non-Current": "8.58",
"Other Net Income": "-30.1",
"Comprehensive Net Income": "44.8",
"Other Compr. Net Income": "-2.88",
"Economic Capital Ratio": "-10.3"
},
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"Liabilities": "4.27",
"Assets": "3.77",
"Stockholders Equity": "8.67",
"ECR before LimitedLiability": "32.0",
"Liabilities, Current": "12.8",
"Liabilities, Non-Current": "8.21",
"Assets, Current": "-6.03",
"Goodwill": "14.6",
"Costs of Goods Sold": "-56.9",
"Expenses": "6.13",
"Revenues": "30.8",
"Net Income": "28.1",
"Other Expenses": "32.2",
"Administrative and Marketing Exp.": "-12.4",
"Research and Development Exp.": "31.1",
"Other Revenues": "30.8",
"Other Net Income": "-8.54",
"Comprehensive Net Income": "31.5",
"Other Compr. Net Income": "3.16",
"Economic Capital Ratio": "-28.4"
},
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"Liabilities": "-1.56",
"Assets": "2.66",
"Stockholders Equity": "2.34",
"ECR before LimitedLiability": "28.1",
"Liabilities, Current": "6.15",
"Liabilities, Non-Current": "8.57",
"Assets, Current": "-5.33",
"Goodwill": "14.6",
"Assets, Non-Current": "-2.26",
"Costs of Goods Sold": "-91.6",
"Expenses": "-1.79",
"Revenues": "8.52",
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"Other Expenses": "28.4",
"Administrative and Marketing Exp.": "-6.52",
"Research and Development Exp.": "27.4",
"Other Revenues": "8.52",
"Comprehensive Net Income": "8.97",
"Other Compr. Net Income": "1.88",
"Economic Capital Ratio": "-45.6"
},
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"Liabilities": "9.07",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "111",
"Liabilities, Non-Current": "11.8",
"Assets": "4.26",
"Other Assets": "0.139",
"Goodwill": "8.36",
"Assets, Non-Current": "-3.01",
"Costs of Goods Sold": "-108",
"Expenses": "10.6",
"Revenues": "24.7",
"Net Income": "44.5",
"Other Expenses": "44.5",
"Administrative and Marketing Exp.": "24.0",
"Research and Development Exp.": "44.9",
"Other Revenues": "24.7",
"Other Net Income": "12.3",
"Comprehensive Net Income": "42.0",
"Other Compr. Net Income": "-6.37",
"Economic Capital Ratio": "-18.2"
},
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"Liabilities": "24.8",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "52.1",
"Liabilities, Current": "15.2",
"Liabilities, Non-Current": "16.3",
"Costs of Goods Sold": "-122",
"Expenses": "-12.7",
"Net Income": "38.1",
"Other Expenses": "35.1",
"Administrative and Marketing Exp.": "25.3",
"Research and Development Exp.": "49.8",
"Other Revenues": "47.6",
"Revenues": "47.6",
"Assets, Current": "-3.33",
"Goodwill": "8.07",
"Assets, Non-Current": "-2.30",
"Other Net Income": "4.17",
"Comprehensive Net Income": "41.5",
"Other Compr. Net Income": "3.16",
"Economic Capital Ratio": "-14.6"
}
},
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"table_records": {
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"input_variables": {
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"Assets, Current": "281,832",
"Assets, Non-Current": "9,716",
"Costs of Goods Sold": "109,751",
"Goodwill": "28,543",
"Liabilities, Current": "58,871",
"Liabilities, Non-Current": "1,339",
"Other Assets": "41,999",
"Other Compr. Net Income": "1.0",
"Other Expenses": "5,762",
"Other Liabilities": "18,966",
"Other Net Income": "-71",
"Other Revenues": "245,535",
"Research and Development Exp.": "22,042"
},
"output_variables": {
"Liabilities": "79,176",
"Assets": "362,090",
"Expenses": "235,075",
"Revenues": "245,535",
"Stockholders Equity": "282,914",
"Net Income": "10,389",
"Comprehensive Net Income": "10,390",
"BaseVar": "2,234,691",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "273%"
}
},
"2012": {
"input_variables": {
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"Assets, Current": "180,756",
"Assets, Non-Current": "15,778",
"Costs of Goods Sold": "143,439",
"Goodwill": "111,407",
"Liabilities, Current": "83,077",
"Liabilities, Non-Current": "4,809",
"Other Assets": "133,878",
"Other Compr. Net Income": "130",
"Other Expenses": "10,897",
"Other Liabilities": "46,383",
"Other Net Income": "-51",
"Other Revenues": "314,027",
"Research and Development Exp.": "23,726"
},
"output_variables": {
"Liabilities": "134,269",
"Assets": "441,819",
"Expenses": "297,798",
"Revenues": "314,027",
"Stockholders Equity": "307,550",
"Net Income": "16,178",
"Comprehensive Net Income": "16,308",
"BaseVar": "2,852,349",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "270%"
}
},
"2013": {
"input_variables": {
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"Assets, Current": "233,778",
"Assets, Non-Current": "17,937",
"Costs of Goods Sold": "177,186",
"Goodwill": "111,343",
"Liabilities, Current": "92,404",
"Liabilities, Non-Current": "5,175",
"Other Assets": "129,443",
"Other Compr. Net Income": "40",
"Other Expenses": "11,050",
"Other Liabilities": "45,925",
"Other Net Income": "-270",
"Other Revenues": "380,585",
"Research and Development Exp.": "29,105"
},
"output_variables": {
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"Assets": "492,501",
"Expenses": "356,336",
"Revenues": "380,585",
"Stockholders Equity": "348,997",
"Net Income": "23,979",
"Comprehensive Net Income": "24,019",
"BaseVar": "3,407,000",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "284%"
}
},
"2014": {
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"Assets, Current": "283,384",
"Assets, Non-Current": "23,273",
"Costs of Goods Sold": "0",
"Goodwill": "122,720",
"Liabilities, Current": "112,330",
"Liabilities, Non-Current": "7,024",
"Other Assets": "130,837",
"Other Compr. Net Income": "-1,532",
"Other Expenses": "17,986",
"Other Liabilities": "50,762",
"Other Net Income": "232,781",
"Other Revenues": "0",
"Research and Development Exp.": "27,802"
},
"output_variables": {
"Liabilities": "170,116",
"Assets": "560,214",
"Expenses": "202,263",
"Revenues": "0",
"Stockholders Equity": "390,098",
"Net Income": "30,518",
"Comprehensive Net Income": "28,986",
"BaseVar": "2,194,418",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "286%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "167,581",
"Assets, Current": "264,128",
"Assets, Non-Current": "27,894",
"Costs of Goods Sold": "0",
"Goodwill": "147,906",
"Liabilities, Current": "124,630",
"Liabilities, Non-Current": "11,932",
"Other Assets": "138,819",
"Other Compr. Net Income": "-1,369",
"Other Expenses": "12,041",
"Other Liabilities": "39,797",
"Other Net Income": "245,542",
"Other Revenues": "0",
"Research and Development Exp.": "35,160"
},
"output_variables": {
"Liabilities": "176,359",
"Assets": "578,747",
"Expenses": "214,782",
"Revenues": "0",
"Stockholders Equity": "402,388",
"Net Income": "30,760",
"Comprehensive Net Income": "29,391",
"BaseVar": "2,312,047",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "285%"
}
},
"2016": {
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"Assets, Current": "315,408",
"Assets, Non-Current": "35,051",
"Costs of Goods Sold": "0",
"Goodwill": "327,724",
"Liabilities, Current": "180,912",
"Liabilities, Non-Current": "253,941",
"Other Assets": "256,920",
"Other Compr. Net Income": "-6,789",
"Other Expenses": "-2,551",
"Other Liabilities": "68,643",
"Other Net Income": "305,371",
"Other Revenues": "0",
"Research and Development Exp.": "57,799"
},
"output_variables": {
"Liabilities": "503,496",
"Assets": "935,103",
"Expenses": "304,768",
"Revenues": "0",
"Stockholders Equity": "431,607",
"Net Income": "603",
"Comprehensive Net Income": "-6,186",
"BaseVar": "3,304,228",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "201%"
}
},
"2017": {
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"Assets, Current": "367,121",
"Assets, Non-Current": "39,841",
"Costs of Goods Sold": "0",
"Goodwill": "337,751",
"Liabilities, Current": "212,536",
"Liabilities, Non-Current": "204,746",
"Other Assets": "235,591",
"Other Compr. Net Income": "3,406",
"Other Expenses": "-21,484",
"Other Liabilities": "45,823",
"Other Net Income": "315,455",
"Other Revenues": "0",
"Research and Development Exp.": "66,022"
},
"output_variables": {
"Liabilities": "463,105",
"Assets": "980,304",
"Expenses": "294,850",
"Revenues": "0",
"Stockholders Equity": "517,199",
"Net Income": "20,605",
"Comprehensive Net Income": "24,011",
"BaseVar": "3,293,154",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "238%"
}
},
"2018": {
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"Assets, Current": "397,134",
"Assets, Non-Current": "74,613",
"Costs of Goods Sold": "414,979",
"Goodwill": "479,573",
"Liabilities, Current": "204,580",
"Liabilities, Non-Current": "155,561",
"Other Assets": "129,922",
"Other Compr. Net Income": "-4,741",
"Other Expenses": "-2,113",
"Other Liabilities": "41,484",
"Other Net Income": "-8,776",
"Other Revenues": "787,309",
"Research and Development Exp.": "64,843"
},
"output_variables": {
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"Assets": "1,081,242",
"Expenses": "740,804",
"Revenues": "787,309",
"Stockholders Equity": "679,617",
"Net Income": "37,729",
"Comprehensive Net Income": "32,988",
"BaseVar": "7,200,863",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "255%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "483,238",
"Assets, Non-Current": "103,036",
"Costs of Goods Sold": "460,115",
"Goodwill": "461,406",
"Liabilities, Current": "236,996",
"Liabilities, Non-Current": "68,801",
"Other Assets": "193,130",
"Other Compr. Net Income": "1,408",
"Other Expenses": "12,595",
"Other Liabilities": "89,759",
"Other Net Income": "-4,419",
"Other Revenues": "897,027",
"Research and Development Exp.": "68,644"
},
"output_variables": {
"Liabilities": "395,556",
"Assets": "1,240,810",
"Expenses": "831,270",
"Revenues": "897,027",
"Stockholders Equity": "845,254",
"Net Income": "61,338",
"Comprehensive Net Income": "62,746",
"BaseVar": "8,084,163",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "283%"
}
},
"2020": {
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"Assets, Current": "829,414",
"Assets, Non-Current": "119,289",
"Costs of Goods Sold": "478,916",
"Goodwill": "667,520",
"Liabilities, Current": "276,423",
"Liabilities, Non-Current": "24,847",
"Other Assets": "208,281",
"Other Compr. Net Income": "3,924",
"Other Expenses": "-2,845",
"Other Liabilities": "555,731",
"Other Net Income": "-6,177",
"Other Revenues": "892,208",
"Research and Development Exp.": "70,161"
},
"output_variables": {
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"Assets": "1,824,504",
"Expenses": "853,837",
"Revenues": "892,208",
"Stockholders Equity": "967,503",
"Net Income": "32,194",
"Comprehensive Net Income": "36,118",
"BaseVar": "8,699,004",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "234%"
}
},
"2021": {
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"Assets, Current": "780,702",
"Assets, Non-Current": "127,519",
"Costs of Goods Sold": "577,365",
"Goodwill": "1,016,516",
"Liabilities, Current": "876,158",
"Liabilities, Non-Current": "28,033",
"Other Assets": "217,759",
"Other Compr. Net Income": "-2,885",
"Other Expenses": "-11,842",
"Other Liabilities": "91,616",
"Other Net Income": "-23,500",
"Other Revenues": "1,132,018",
"Research and Development Exp.": "75,716"
},
"output_variables": {
"Liabilities": "995,807",
"Assets": "2,142,496",
"Expenses": "1,030,669",
"Revenues": "1,132,018",
"Stockholders Equity": "1,146,689",
"Net Income": "77,849",
"Comprehensive Net Income": "74,964",
"BaseVar": "10,741,363",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "250%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "881,812",
"Assets, Non-Current": "105,017",
"Costs of Goods Sold": "706,960",
"Goodwill": "977,180",
"Liabilities, Current": "428,446",
"Liabilities, Non-Current": "44,104",
"Other Assets": "246,749",
"Other Compr. Net Income": "-8,680",
"Other Expenses": "-8,101",
"Other Liabilities": "608,071",
"Other Net Income": "-130",
"Other Revenues": "1,295,947",
"Research and Development Exp.": "104,969"
},
"output_variables": {
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"Assets": "2,210,758",
"Expenses": "1,290,169",
"Revenues": "1,295,947",
"Stockholders Equity": "1,130,137",
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"Economic Capital Ratio": "210%"
}
},
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"Goodwill": "946,983",
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"Other Expenses": "263",
"Other Liabilities": "605,192",
"Other Net Income": "14,760",
"Other Revenues": "1,147,112",
"Research and Development Exp.": "97,115"
},
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"Expenses": "1,182,243",
"Revenues": "1,147,112",
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"Economic Capital Ratio": "205%"
}
},
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"Assets, Current": "815,493",
"Assets, Non-Current": "79,306",
"Costs of Goods Sold": "641,235",
"Goodwill": "922,993",
"Liabilities, Current": "595,678",
"Liabilities, Non-Current": "83,341",
"Other Assets": "303,168",
"Other Compr. Net Income": "-3,763",
"Other Expenses": "13,062",
"Other Liabilities": "198,628",
"Other Net Income": "25,256",
"Other Revenues": "1,112,238",
"Research and Development Exp.": "90,412"
},
"output_variables": {
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"Assets": "2,120,960",
"Expenses": "1,124,963",
"Revenues": "1,112,238",
"Stockholders Equity": "1,243,313",
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"Comprehensive Net Income": "8,768",
"BaseVar": "10,994,765",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "223%"
}
},
"2025": {
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"Assets, Current": "680,069",
"Assets, Non-Current": "70,204",
"Costs of Goods Sold": "681,403",
"Goodwill": "908,051",
"Liabilities, Current": "476,609",
"Liabilities, Non-Current": "73,224",
"Other Assets": "316,396",
"Other Compr. Net Income": "8,341",
"Other Expenses": "9,273",
"Other Liabilities": "193,073",
"Other Net Income": "6,165",
"Other Revenues": "1,184,845",
"Research and Development Exp.": "88,672"
},
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"Assets": "1,974,720",
"Expenses": "1,188,958",
"Revenues": "1,184,845",
"Stockholders Equity": "1,231,814",
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"Economic Capital Ratio": "228%"
}
}
},
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},
{
"company_id": "0001571996",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0001571996.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0001571996.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001571996.svg",
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"name": "Dell Technologies Inc",
"rank": 13,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Dell Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dell Technologies Inc compared to the market average is the variable Administrative and Marketing Exp., increasing the Economic Capital Ratio by 73% points.The greatest weakness of Dell Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 312% points.
The company's Economic Capital Ratio, given in the ranking table, is 222%, being 20% points below the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001571996_2026_Dell_Technologies_Inc.pdf",
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"Other Expenses": "28.3",
"Administrative and Marketing Exp.": "36.3",
"Research and Development Exp.": "29.2",
"Other Revenues": "28.4",
"Other Net Income": "-22.6",
"Comprehensive Net Income": "28.2",
"Other Compr. Net Income": "-0.801",
"Economic Capital Ratio": "-53.5"
},
"2022": {
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"Liabilities": "-3.60",
"Assets": "-11.3",
"Stockholders Equity": "-30.2",
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"Liabilities, Current": "2.55",
"Liabilities, Non-Current": "-13.9",
"Assets, Current": "-9.48",
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"Costs of Goods Sold": "-235",
"Expenses": "-1.03",
"Revenues": "46.8",
"Net Income": "47.1",
"Other Expenses": "45.9",
"Administrative and Marketing Exp.": "60.1",
"Research and Development Exp.": "47.4",
"Other Revenues": "46.8",
"Other Net Income": "5.74",
"Comprehensive Net Income": "47.7",
"Other Compr. Net Income": "7.19",
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"Assets": "-15.3",
"Stockholders Equity": "-32.9",
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"Goodwill": "-3.71",
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"Costs of Goods Sold": "-312",
"Expenses": "-12.4",
"Revenues": "48.9",
"Net Income": "46.1",
"Other Expenses": "43.7",
"Administrative and Marketing Exp.": "72.8",
"Research and Development Exp.": "50.5",
"Other Revenues": "48.9",
"Other Net Income": "-10.4",
"Comprehensive Net Income": "45.8",
"Other Compr. Net Income": "-3.15",
"Economic Capital Ratio": "-20.3"
}
},
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"Costs of Goods Sold": "66,530,000",
"Goodwill": "29,143,000",
"Liabilities, Current": "54,132,000",
"Liabilities, Non-Current": "49,179,000",
"Other Assets": "37,299,000",
"Other Compr. Net Income": "140,000",
"Other Expenses": "101,000",
"Other Liabilities": "12,079,000",
"Other Net Income": "-79,000",
"Other Revenues": "86,670,000",
"Research and Development Exp.": "2,455,000"
},
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"Expenses": "83,086,000",
"Revenues": "86,670,000",
"Stockholders Equity": "8,025,000",
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"Comprehensive Net Income": "3,645,000",
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"Other Liabilities": "0",
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"Expenses": "97,519,000",
"Revenues": "101,197,000",
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"Net Income": "5,707,000",
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"Assets, Non-Current": "14,309,000",
"Costs of Goods Sold": "67,356,000",
"Goodwill": "25,401,000",
"Liabilities, Current": "48,354,000",
"Liabilities, Non-Current": "35,904,000",
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"Other Compr. Net Income": "217,000",
"Other Expenses": "715,000",
"Other Liabilities": "0",
"Other Net Income": "-1,324,000",
"Other Revenues": "88,425,000",
"Research and Development Exp.": "2,801,000"
},
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"Assets": "82,126,000",
"Expenses": "83,729,000",
"Revenues": "88,425,000",
"Stockholders Equity": "-2,132,000",
"Net Income": "3,372,000",
"Comprehensive Net Income": "3,589,000",
"BaseVar": "810,974,050",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "212%"
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"2025": {
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"Costs of Goods Sold": "74,317,000",
"Goodwill": "24,108,000",
"Liabilities, Current": "46,527,000",
"Liabilities, Non-Current": "34,606,000",
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"Other Expenses": "472,000",
"Other Liabilities": "0",
"Other Net Income": "-1,189,000",
"Other Revenues": "95,567,000",
"Research and Development Exp.": "3,061,000"
},
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"Expenses": "89,802,000",
"Revenues": "95,567,000",
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{
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"name": "Evolv Technologies Holdings Inc",
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"report_text": "The relative strengths and weaknesses of Evolv Technologies Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Evolv Technologies Holdings Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Evolv Technologies Holdings Inc is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 71% points below the market average of 242%.",
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{
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"name": "Intrusion INC",
"rank": 15,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Intrusion INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intrusion INC compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 0.57% points.The greatest weakness of Intrusion INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 177% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.57%, being 242% points below the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000736012_2026_Intrusion_INC.pdf",
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"Economic Capital Ratio": "343"
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"Assets": "350",
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"Expenses": "274",
"Revenues": "557",
"Net Income": "740",
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"Administrative and Marketing Exp.": "279",
"Research and Development Exp.": "21.7",
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"Economic Capital Ratio": "659"
},
"2020": {
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"Liabilities": "-24.8",
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"Liabilities, Non-Current": "0",
"Other Assets": "321",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-189",
"Other Revenues": "10,276",
"Research and Development Exp.": "1,237"
},
"output_variables": {
"Liabilities": "3,252",
"Assets": "4,069",
"Expenses": "7,800",
"Revenues": "10,276",
"Stockholders Equity": "817",
"Net Income": "2,287",
"Comprehensive Net Income": "2,287",
"BaseVar": "80,191",
"ECR before LimitedLiability": "535%",
"Economic Capital Ratio": "577%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "2,480",
"Assets, Current": "5,052",
"Assets, Non-Current": "38",
"Costs of Goods Sold": "5,342",
"Goodwill": "0",
"Liabilities, Current": "1,943",
"Liabilities, Non-Current": "0",
"Other Assets": "1,745",
"Other Compr. Net Income": "0",
"Other Expenses": "46",
"Other Liabilities": "0",
"Other Net Income": "4.0",
"Other Revenues": "13,643",
"Research and Development Exp.": "1,314"
},
"output_variables": {
"Liabilities": "1,943",
"Assets": "6,835",
"Expenses": "9,182",
"Revenues": "13,643",
"Stockholders Equity": "4,892",
"Net Income": "4,465",
"Comprehensive Net Income": "4,465",
"BaseVar": "100,043",
"ECR before LimitedLiability": "908%",
"Economic Capital Ratio": "911%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "6,636",
"Assets, Current": "18,307",
"Assets, Non-Current": "79",
"Costs of Goods Sold": "2,709",
"Goodwill": "0",
"Liabilities, Current": "2,142",
"Liabilities, Non-Current": "0",
"Other Assets": "1,496",
"Other Compr. Net Income": "0",
"Other Expenses": "6.0",
"Other Liabilities": "0",
"Other Net Income": "11",
"Other Revenues": "6,619",
"Research and Development Exp.": "3,797"
},
"output_variables": {
"Liabilities": "2,142",
"Assets": "19,882",
"Expenses": "13,148",
"Revenues": "6,619",
"Stockholders Equity": "17,740",
"Net Income": "-6,518",
"Comprehensive Net Income": "-6,518",
"BaseVar": "93,882",
"ECR before LimitedLiability": "-415%",
"Economic Capital Ratio": "75%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "17,827",
"Assets, Current": "5,490",
"Assets, Non-Current": "3,743",
"Costs of Goods Sold": "2,625",
"Goodwill": "0",
"Liabilities, Current": "3,391",
"Liabilities, Non-Current": "1,923",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "21",
"Other Liabilities": "0",
"Other Net Income": "722",
"Other Revenues": "7,277",
"Research and Development Exp.": "6,328"
},
"output_variables": {
"Liabilities": "5,314",
"Assets": "9,233",
"Expenses": "26,801",
"Revenues": "7,277",
"Stockholders Equity": "3,919",
"Net Income": "-18,802",
"Comprehensive Net Income": "-18,802",
"BaseVar": "153,086",
"ECR before LimitedLiability": "-2,139%",
"Economic Capital Ratio": "0.000000020%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "13,993",
"Assets, Current": "5,422",
"Assets, Non-Current": "3,853",
"Costs of Goods Sold": "3,354",
"Goodwill": "0",
"Liabilities, Current": "13,249",
"Liabilities, Non-Current": "241",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,359",
"Other Liabilities": "0",
"Other Net Income": "2,413",
"Other Revenues": "7,529",
"Research and Development Exp.": "6,465"
},
"output_variables": {
"Liabilities": "13,490",
"Assets": "9,275",
"Expenses": "26,171",
"Revenues": "7,529",
"Stockholders Equity": "-4,215",
"Net Income": "-16,229",
"Comprehensive Net Income": "-16,229",
"BaseVar": "162,696",
"ECR before LimitedLiability": "-1,213%",
"Economic Capital Ratio": "0.11%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "10,844",
"Assets, Current": "1,138",
"Assets, Non-Current": "5,110",
"Costs of Goods Sold": "1,257",
"Goodwill": "0",
"Liabilities, Current": "14,261",
"Liabilities, Non-Current": "1,542",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,888",
"Other Liabilities": "0",
"Other Net Income": "43",
"Other Revenues": "5,611",
"Research and Development Exp.": "5,556"
},
"output_variables": {
"Liabilities": "15,803",
"Assets": "6,248",
"Expenses": "19,545",
"Revenues": "5,611",
"Stockholders Equity": "-9,555",
"Net Income": "-13,891",
"Comprehensive Net Income": "-13,891",
"BaseVar": "116,609",
"ECR before LimitedLiability": "-1,099%",
"Economic Capital Ratio": "0.42%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "8,441",
"Assets, Current": "5,534",
"Assets, Non-Current": "5,975",
"Costs of Goods Sold": "1,341",
"Goodwill": "0",
"Liabilities, Current": "3,672",
"Liabilities, Non-Current": "1,586",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "328",
"Other Liabilities": "0",
"Other Net Income": "984",
"Other Revenues": "5,771",
"Research and Development Exp.": "4,435"
},
"output_variables": {
"Liabilities": "5,258",
"Assets": "11,509",
"Expenses": "14,545",
"Revenues": "5,771",
"Stockholders Equity": "6,251",
"Net Income": "-7,790",
"Comprehensive Net Income": "-7,790",
"BaseVar": "97,631",
"ECR before LimitedLiability": "-741%",
"Economic Capital Ratio": "11%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "9,372",
"Assets, Current": "4,231",
"Assets, Non-Current": "6,156",
"Costs of Goods Sold": "1,715",
"Goodwill": "0",
"Liabilities, Current": "1,785",
"Liabilities, Non-Current": "1,325",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "81",
"Other Liabilities": "0",
"Other Net Income": "186",
"Other Revenues": "7,095",
"Research and Development Exp.": "5,172"
},
"output_variables": {
"Liabilities": "3,110",
"Assets": "10,387",
"Expenses": "16,340",
"Revenues": "7,095",
"Stockholders Equity": "7,277",
"Net Income": "-9,059",
"Comprehensive Net Income": "-9,059",
"BaseVar": "105,720",
"ECR before LimitedLiability": "-1,071%",
"Economic Capital Ratio": "0.57%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.005711996474642185,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0000736012.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0000736012.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0000736012.svg"
},
{
"company_id": "0001282980",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0001282980.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0001282980.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001282980.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001282980_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001282980_main_keyfigs.svg",
"name": "Dror Ortho Design Inc",
"rank": 16,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Dror Ortho Design Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dror Ortho Design Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 0.022% points.The greatest weakness of Dror Ortho Design Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 166% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.022%, being 242% points below the market average of 242%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001282980_2026_Dror_Ortho_Design_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Other Liabilities": "-0.536",
"Liabilities": "43.2",
"Stockholders Equity": "-7.69",
"ECR before LimitedLiability": "-41.0",
"Liabilities, Current": "48.7",
"Liabilities, Non-Current": "-0.657",
"Assets, Current": "48.8",
"Assets": "36.3",
"Other Assets": "-1.52",
"Goodwill": "-2.85",
"Assets, Non-Current": "-1.50",
"Costs of Goods Sold": "25.6",
"Expenses": "-7.56",
"Revenues": "-38.1",
"Net Income": "-40.1",
"Other Expenses": "-19.4",
"Administrative and Marketing Exp.": "-17.1",
"Research and Development Exp.": "7.89",
"Other Revenues": "-38.1",
"Comprehensive Net Income": "-40.1",
"Economic Capital Ratio": "-115"
},
"2020": {
"Liabilities": "78.0",
"Stockholders Equity": "-15.8",
"ECR before LimitedLiability": "-79.0",
"Liabilities, Current": "86.9",
"Liabilities, Non-Current": "-1.86",
"Assets, Current": "30.7",
"Assets": "15.2",
"Other Assets": "-3.01",
"Goodwill": "-5.77",
"Assets, Non-Current": "-2.65",
"Costs of Goods Sold": "28.9",
"Expenses": "-22.7",
"Revenues": "-56.4",
"Net Income": "-65.5",
"Other Expenses": "-37.5",
"Administrative and Marketing Exp.": "-22.2",
"Research and Development Exp.": "9.73",
"Other Revenues": "-56.4",
"Other Net Income": "1.51",
"Comprehensive Net Income": "-65.6",
"Economic Capital Ratio": "-123"
},
"2021": {
"Liabilities": "88.5",
"Stockholders Equity": "-24.1",
"ECR before LimitedLiability": "-102",
"Liabilities, Current": "90.4",
"Liabilities, Non-Current": "-2.22",
"Assets, Current": "7.78",
"Assets": "-5.29",
"Other Assets": "-3.59",
"Goodwill": "-6.07",
"Assets, Non-Current": "-2.97",
"Costs of Goods Sold": "29.6",
"Expenses": "-30.2",
"Revenues": "-65.4",
"Net Income": "-83.6",
"Other Expenses": "-40.7",
"Administrative and Marketing Exp.": "-31.5",
"Research and Development Exp.": "9.64",
"Other Revenues": "-65.4",
"Other Net Income": "-3.08",
"Comprehensive Net Income": "-83.7",
"Economic Capital Ratio": "-169"
},
"2022": {
"Other Liabilities": "-1.37",
"Liabilities": "67.5",
"Stockholders Equity": "-30.6",
"ECR before LimitedLiability": "-111",
"Liabilities, Current": "67.5",
"Liabilities, Non-Current": "-3.01",
"Assets, Current": "-10.1",
"Assets": "-22.7",
"Other Assets": "-4.80",
"Goodwill": "-6.42",
"Assets, Non-Current": "-2.76",
"Costs of Goods Sold": "27.9",
"Expenses": "-36.6",
"Revenues": "-75.0",
"Net Income": "-103",
"Other Expenses": "-50.3",
"Administrative and Marketing Exp.": "-32.0",
"Research and Development Exp.": "8.96",
"Other Revenues": "-75.0",
"Comprehensive Net Income": "-102",
"Economic Capital Ratio": "-171"
},
"2023": {
"Other Liabilities": "0",
"Liabilities": "-0.652",
"ECR before LimitedLiability": "-177",
"Liabilities, Current": "-0.0662",
"Liabilities, Non-Current": "-0.0356",
"Assets, Current": "0",
"Assets": "-0.126",
"Other Assets": "-0.0559",
"Goodwill": "-0.0925",
"Assets, Non-Current": "-0.0188",
"Costs of Goods Sold": "0",
"Expenses": "-23.6",
"Net Income": "-228",
"Other Expenses": "-26.3",
"Administrative and Marketing Exp.": "0",
"Research and Development Exp.": "-0.0922",
"Other Revenues": "-59.5",
"Revenues": "-59.5",
"Other Net Income": "0",
"Comprehensive Net Income": "-228",
"Economic Capital Ratio": "-251"
},
"2024": {
"Other Liabilities": "0",
"Liabilities": "0",
"ECR before LimitedLiability": "-112",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Assets, Current": "0",
"Assets": "0",
"Other Assets": "0",
"Goodwill": "0",
"Assets, Non-Current": "0",
"Expenses": "0",
"Net Income": "-146",
"Other Expenses": "0",
"Administrative and Marketing Exp.": "0",
"Research and Development Exp.": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "-152",
"Economic Capital Ratio": "-241"
},
"2025": {
"Other Liabilities": "-0.0114",
"Liabilities": "0.0215",
"Stockholders Equity": "-0.0634",
"ECR before LimitedLiability": "-175",
"Liabilities, Current": "0.0215",
"Liabilities, Non-Current": "-0.0553",
"Assets, Current": "-0.481",
"Assets": "-5.99",
"Other Assets": "-0.123",
"Goodwill": "-0.224",
"Assets, Non-Current": "-0.0526",
"Costs of Goods Sold": "0.0208",
"Expenses": "-4.00",
"Net Income": "-166",
"Administrative and Marketing Exp.": "-2.80",
"Research and Development Exp.": "-0.680",
"Other Revenues": "-10.7",
"Revenues": "-10.7",
"Other Net Income": "-0.138",
"Comprehensive Net Income": "-166",
"Economic Capital Ratio": "-242"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001282980_strength_weakness.svg",
"table_records": {
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "640",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "51",
"Other Liabilities": "0",
"Other Net Income": "-0.24",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "434",
"Expenses": "134",
"Revenues": "0",
"Stockholders Equity": "-207",
"Net Income": "-134",
"Comprehensive Net Income": "-134",
"BaseVar": "1,099",
"ECR before LimitedLiability": "-229%",
"Economic Capital Ratio": "137%"
}
},
"2020": {
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "703",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "81",
"Other Liabilities": "0",
"Other Net Income": "-0.28",
"Other Revenues": "1.0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Assets": "328",
"Expenses": "169",
"Revenues": "1.0",
"Stockholders Equity": "-375",
"Net Income": "-168",
"Comprehensive Net Income": "-168",
"BaseVar": "1,228",
"ECR before LimitedLiability": "-309%",
"Economic Capital Ratio": "110%"
}
},
"2021": {
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"Assets, Current": "192",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "737",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "75",
"Other Liabilities": "0",
"Other Net Income": "-0.21",
"Other Revenues": "2.6",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "737",
"Assets": "192",
"Expenses": "173",
"Revenues": "2.6",
"Stockholders Equity": "-545",
"Net Income": "-171",
"Comprehensive Net Income": "-171",
"BaseVar": "1,201",
"ECR before LimitedLiability": "-366%",
"Economic Capital Ratio": "91%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "60",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "784",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "86",
"Other Liabilities": "0",
"Other Net Income": "-0.014",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
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"Expenses": "179",
"Revenues": "0",
"Stockholders Equity": "-724",
"Net Income": "-179",
"Comprehensive Net Income": "-179",
"BaseVar": "1,171",
"ECR before LimitedLiability": "-440%",
"Economic Capital Ratio": "68%"
}
},
"2023": {
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"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "297",
"Liabilities, Non-Current": "0",
"Other Assets": "2.3",
"Other Compr. Net Income": "0",
"Other Expenses": "2,254",
"Other Liabilities": "5.2",
"Other Net Income": "811",
"Other Revenues": "0",
"Research and Development Exp.": "1,004"
},
"output_variables": {
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"Assets": "3,464",
"Expenses": "4,379",
"Revenues": "0",
"Stockholders Equity": "3,162",
"Net Income": "-3,568",
"Comprehensive Net Income": "-3,568",
"BaseVar": "23,627",
"ECR before LimitedLiability": "-1,504%",
"Economic Capital Ratio": "0.0022%"
}
},
"2024": {
"input_variables": {
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"Assets, Current": "639",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "0",
"Goodwill": "0",
"Liabilities, Current": "907",
"Liabilities, Non-Current": "124",
"Other Assets": "24",
"Other Compr. Net Income": "0",
"Other Expenses": "2,246",
"Other Liabilities": "0",
"Other Net Income": "-552",
"Other Revenues": "0",
"Research and Development Exp.": "1,540"
},
"output_variables": {
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"Assets": "663",
"Expenses": "5,224",
"Revenues": "0",
"Stockholders Equity": "-368",
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"Comprehensive Net Income": "-5,776",
"BaseVar": "25,048",
"ECR before LimitedLiability": "-5,738%",
"Economic Capital Ratio": "0.00000000000000000000000000000000000000000000000000000000000000000000045%"
}
},
"2025": {
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"Assets, Non-Current": "0",
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"Goodwill": "0",
"Liabilities, Current": "2,957",
"Liabilities, Non-Current": "176",
"Other Assets": "20",
"Other Compr. Net Income": "0",
"Other Expenses": "39",
"Other Liabilities": "0",
"Other Net Income": "-322",
"Other Revenues": "0",
"Research and Development Exp.": "816"
},
"output_variables": {
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"Assets": "259",
"Expenses": "2,223",
"Revenues": "0",
"Stockholders Equity": "-2,874",
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"BaseVar": "12,359",
"ECR before LimitedLiability": "-1,342%",
"Economic Capital Ratio": "0.022%"
}
}
},
"top_rated": false,
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"value": 0.00021519901642195343,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0001282980.svg"
}
],
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution.svg",
"final_var_label": "Economic Capital Ratio",
"industry_box": [
[
"Revenues",
"722 B"
],
[
"Assets",
"819 B"
],
[
"Expenses",
"573 B"
],
[
"Stockholders Equity",
"192 B"
]
],
"industry_id": "us_computers",
"industry_label": "Computers",
"num_companies": 16,
"num_top_companies": 4,
"ecr_records": {
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},
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},
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},
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},
"2010": {
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}
},
"2011": {
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},
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