{
"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": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0000320193.svg",
"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 Net Income, increasing the Economic Capital Ratio by 245% points.The greatest weakness of Apple Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 160% points.
The company's Economic Capital Ratio, given in the ranking table, is 430%, being 172% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000320193_2026_Apple_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-1.17",
"Liabilities": "-30.6",
"Stockholders Equity": "10.3",
"ECR before LimitedLiability": "58.2",
"Liabilities, Current": "-29.7",
"Assets, Current": "-15.4",
"Assets": "-15.9",
"Other Assets": "-3.98",
"Assets, Non-Current": "-1.04",
"Goodwill": "3.99",
"Administrative and Marketing Exp.": "-4.67",
"Expenses": "68.8",
"Revenues": "-120",
"Net Income": "70.5",
"Research and Development Exp.": "7.23",
"Other Expenses": "16.5",
"Costs of Goods Sold": "47.6",
"Other Revenues": "-120",
"Comprehensive Net Income": "70.5",
"Other Net Income": "137",
"Economic Capital Ratio": "60.5"
},
"2010": {
"Other Liabilities": "4.21",
"Liabilities": "-30.6",
"Assets": "-55.5",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "-28.7",
"Liabilities, Non-Current": "-5.89",
"Goodwill": "9.76",
"Other Assets": "-33.3",
"Assets, Current": "-29.9",
"Administrative and Marketing Exp.": "12.2",
"Expenses": "90.0",
"Revenues": "-117",
"Net Income": "124",
"Other Expenses": "27.2",
"Costs of Goods Sold": "38.1",
"Research and Development Exp.": "8.60",
"Other Revenues": "-117",
"Other Net Income": "164",
"Comprehensive Net Income": "124",
"Economic Capital Ratio": "105"
},
"2011": {
"Other Liabilities": "4.67",
"Liabilities": "-28.1",
"Assets": "-65.5",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "259",
"Liabilities, Non-Current": "-13.7",
"Liabilities, Current": "-18.3",
"Assets, Current": "-1.82",
"Goodwill": "7.16",
"Other Assets": "-79.9",
"Research and Development Exp.": "28.1",
"Expenses": "113",
"Revenues": "-115",
"Net Income": "242",
"Costs of Goods Sold": "46.4",
"Other Expenses": "-17.0",
"Administrative and Marketing Exp.": "51.6",
"Other Revenues": "-115",
"Comprehensive Net Income": "244",
"Other Net Income": "246",
"Economic Capital Ratio": "210"
},
"2012": {
"Other Liabilities": "3.16",
"Liabilities": "-20.1",
"Assets": "-83.2",
"Stockholders Equity": "17.2",
"ECR before LimitedLiability": "283",
"Liabilities, Non-Current": "-14.0",
"Liabilities, Current": "-8.90",
"Other Assets": "-123",
"Assets, Current": "3.97",
"Goodwill": "9.07",
"Costs of Goods Sold": "49.1",
"Expenses": "129",
"Revenues": "-115",
"Net Income": "273",
"Research and Development Exp.": "36.8",
"Administrative and Marketing Exp.": "66.0",
"Other Expenses": "-27.9",
"Other Revenues": "-115",
"Other Net Income": "252",
"Comprehensive Net Income": "273",
"Economic Capital Ratio": "237"
},
"2013": {
"Liabilities, Current": "-8.44",
"Liabilities": "-34.6",
"Assets": "-48.1",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "214",
"Other Liabilities": "3.22",
"Liabilities, Non-Current": "-28.4",
"Goodwill": "5.85",
"Other Assets": "-60.4",
"Costs of Goods Sold": "42.2",
"Expenses": "112",
"Revenues": "-94.2",
"Net Income": "206",
"Research and Development Exp.": "33.0",
"Other Expenses": "-41.2",
"Administrative and Marketing Exp.": "75.0",
"Other Revenues": "-94.2",
"Comprehensive Net Income": "206",
"Other Net Income": "205",
"Other Compr. Net Income": "-3.92",
"Economic Capital Ratio": "161"
},
"2014": {
"Liabilities, Current": "-22.1",
"Liabilities": "-52.7",
"Assets": "-41.1",
"Stockholders Equity": "8.80",
"ECR before LimitedLiability": "217",
"Other Liabilities": "6.80",
"Liabilities, Non-Current": "-34.2",
"Other Assets": "-53.2",
"Goodwill": "2.66",
"Administrative and Marketing Exp.": "65.6",
"Expenses": "123",
"Revenues": "-83.5",
"Net Income": "190",
"Costs of Goods Sold": "40.3",
"Other Expenses": "-16.0",
"Research and Development Exp.": "25.9",
"Other Revenues": "-83.5",
"Comprehensive Net Income": "191",
"Other Net Income": "173",
"Other Compr. Net Income": "6.03",
"Economic Capital Ratio": "174"
},
"2015": {
"Other Liabilities": "4.71",
"Liabilities": "-61.2",
"Assets": "-31.0",
"Stockholders Equity": "3.89",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "-17.6",
"Liabilities, Non-Current": "-44.1",
"Goodwill": "2.39",
"Other Assets": "-44.3",
"Assets, Current": "3.17",
"Costs of Goods Sold": "40.3",
"Expenses": "122",
"Revenues": "-78.5",
"Net Income": "181",
"Other Expenses": "-28.5",
"Administrative and Marketing Exp.": "83.2",
"Research and Development Exp.": "22.4",
"Other Revenues": "-78.5",
"Other Net Income": "145",
"Comprehensive Net Income": "181",
"Economic Capital Ratio": "137"
},
"2016": {
"Liabilities, Non-Current": "-46.6",
"Liabilities": "-61.2",
"Assets": "-27.9",
"Stockholders Equity": "7.24",
"ECR before LimitedLiability": "187",
"Other Liabilities": "3.92",
"Liabilities, Current": "-14.5",
"Assets, Current": "-2.08",
"Other Assets": "-28.5",
"Research and Development Exp.": "11.9",
"Expenses": "122",
"Revenues": "-64.3",
"Net Income": "151",
"Administrative and Marketing Exp.": "75.7",
"Costs of Goods Sold": "28.5",
"Other Expenses": "-1.76",
"Other Revenues": "-64.3",
"Other Net Income": "104",
"Comprehensive Net Income": "151",
"Other Compr. Net Income": "1.69",
"Economic Capital Ratio": "104"
},
"2017": {
"Liabilities, Non-Current": "-46.3",
"Liabilities": "-66.5",
"Assets": "-22.8",
"Stockholders Equity": "6.85",
"ECR before LimitedLiability": "159",
"Other Liabilities": "3.68",
"Liabilities, Current": "-18.2",
"Assets, Current": "-2.59",
"Other Assets": "-20.4",
"Costs of Goods Sold": "34.1",
"Expenses": "123",
"Revenues": "-71.6",
"Net Income": "136",
"Research and Development Exp.": "8.99",
"Administrative and Marketing Exp.": "66.9",
"Other Expenses": "4.30",
"Other Revenues": "-71.6",
"Comprehensive Net Income": "136",
"Other Net Income": "105",
"Other Compr. Net Income": "-1.52",
"Economic Capital Ratio": "97.3"
},
"2018": {
"Other Liabilities": "7.60",
"Liabilities": "-28.8",
"Stockholders Equity": "-5.32",
"ECR before LimitedLiability": "154",
"Liabilities, Non-Current": "-41.4",
"Assets, Current": "5.11",
"Assets": "-3.26",
"Other Assets": "3.60",
"Goodwill": "5.72",
"Assets, Non-Current": "-27.0",
"Costs of Goods Sold": "-125",
"Expenses": "99.6",
"Revenues": "141",
"Net Income": "155",
"Research and Development Exp.": "45.5",
"Other Expenses": "21.0",
"Administrative and Marketing Exp.": "155",
"Other Revenues": "141",
"Comprehensive Net Income": "155",
"Other Net Income": "-49.9",
"Economic Capital Ratio": "97.6"
},
"2019": {
"Liabilities, Current": "12.9",
"Liabilities": "-13.5",
"Stockholders Equity": "-5.19",
"ECR before LimitedLiability": "151",
"Other Liabilities": "9.93",
"Liabilities, Non-Current": "-43.1",
"Administrative and Marketing Exp.": "152",
"Expenses": "83.3",
"Net Income": "152",
"Research and Development Exp.": "35.7",
"Costs of Goods Sold": "-119",
"Other Expenses": "13.5",
"Other Revenues": "81.0",
"Revenues": "81.0",
"Assets, Current": "4.51",
"Other Assets": "3.01",
"Assets, Non-Current": "-17.8",
"Goodwill": "5.50",
"Comprehensive Net Income": "152",
"Other Net Income": "4.47",
"Economic Capital Ratio": "76.3"
},
"2020": {
"Other Liabilities": "10.9",
"Liabilities": "-11.2",
"Assets": "9.46",
"Stockholders Equity": "-17.6",
"ECR before LimitedLiability": "143",
"Liabilities, Non-Current": "-41.2",
"Liabilities, Current": "12.6",
"Assets, Non-Current": "-18.5",
"Assets, Current": "10.4",
"Goodwill": "7.50",
"Other Expenses": "20.5",
"Expenses": "59.6",
"Revenues": "103",
"Net Income": "155",
"Research and Development Exp.": "33.1",
"Administrative and Marketing Exp.": "154",
"Costs of Goods Sold": "-135",
"Other Revenues": "103",
"Comprehensive Net Income": "155",
"Other Net Income": "14.3",
"Economic Capital Ratio": "98.2"
},
"2021": {
"Goodwill": "14.1",
"Assets": "27.7",
"Liabilities, Non-Current": "-46.4",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "198",
"Assets, Current": "30.0",
"Other Assets": "8.69",
"Assets, Non-Current": "-39.8",
"Research and Development Exp.": "34.1",
"Expenses": "68.7",
"Revenues": "155",
"Net Income": "213",
"Other Expenses": "12.4",
"Costs of Goods Sold": "-147",
"Administrative and Marketing Exp.": "196",
"Other Revenues": "155",
"Other Liabilities": "14.9",
"Liabilities, Current": "18.6",
"Comprehensive Net Income": "213",
"Other Net Income": "-21.2",
"Economic Capital Ratio": "130"
},
"2022": {
"Goodwill": "12.2",
"Assets": "20.3",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "196",
"Other Assets": "9.35",
"Assets, Non-Current": "-34.3",
"Assets, Current": "21.2",
"Costs of Goods Sold": "-125",
"Expenses": "87.2",
"Net Income": "198",
"Research and Development Exp.": "32.0",
"Other Expenses": "9.16",
"Administrative and Marketing Exp.": "195",
"Other Revenues": "149",
"Revenues": "149",
"Other Liabilities": "10.9",
"Liabilities, Non-Current": "-30.3",
"Liabilities, Current": "18.1",
"Comprehensive Net Income": "197",
"Other Compr. Net Income": "-12.9",
"Economic Capital Ratio": "134"
},
"2023": {
"Liabilities": "-7.21",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "215",
"Other Liabilities": "14.4",
"Liabilities, Non-Current": "-25.2",
"Other Assets": "13.3",
"Assets": "29.1",
"Assets, Non-Current": "-34.6",
"Goodwill": "15.6",
"Assets, Current": "25.2",
"Research and Development Exp.": "38.1",
"Expenses": "66.8",
"Revenues": "151",
"Net Income": "214",
"Other Expenses": "32.9",
"Costs of Goods Sold": "-168",
"Administrative and Marketing Exp.": "187",
"Other Revenues": "151",
"Other Net Income": "-7.77",
"Comprehensive Net Income": "214",
"Economic Capital Ratio": "141"
},
"2024": {
"Liabilities": "5.01",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "275",
"Liabilities, Non-Current": "-8.38",
"Other Liabilities": "12.9",
"Other Assets": "12.2",
"Assets": "23.7",
"Assets, Current": "12.5",
"Assets, Non-Current": "-25.3",
"Goodwill": "18.9",
"Other Expenses": "1.12",
"Expenses": "72.5",
"Revenues": "149",
"Net Income": "209",
"Research and Development Exp.": "55.7",
"Costs of Goods Sold": "-156",
"Administrative and Marketing Exp.": "203",
"Other Revenues": "149",
"Comprehensive Net Income": "210",
"Other Compr. Net Income": "2.91",
"Economic Capital Ratio": "145"
},
"2025": {
"Liabilities, Current": "23.1",
"Liabilities": "30.9",
"Stockholders Equity": "-17.8",
"ECR before LimitedLiability": "246",
"Other Liabilities": "9.28",
"Goodwill": "24.4",
"Assets": "40.1",
"Assets, Non-Current": "-42.3",
"Assets, Current": "27.7",
"Other Assets": "20.7",
"Costs of Goods Sold": "-160",
"Expenses": "65.0",
"Revenues": "175",
"Net Income": "245",
"Administrative and Marketing Exp.": "199",
"Other Expenses": "0.380",
"Research and Development Exp.": "41.5",
"Other Revenues": "175",
"Comprehensive Net Income": "245",
"Other Compr. Net Income": "-2.88",
"Economic Capital Ratio": "172"
}
},
"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": "130,366,280",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "322%"
}
},
"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": "211,740,400",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "409%"
}
},
"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": "344,500,940",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "444%"
}
},
"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": "528,624,100",
"ECR before LimitedLiability": "355%",
"Economic Capital Ratio": "458%"
}
},
"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": "549,299,280",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "392%"
}
},
"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": "623,693,520",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "376%"
}
},
"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": "818,063,800",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "367%"
}
},
"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": "792,340,600",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "337%"
}
},
"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": "877,052,360",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "321%"
}
},
"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": "2,338,501,440",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "340%"
}
},
"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": "2,289,959,560",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "337%"
}
},
"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": "2,392,535,920",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "339%"
}
},
"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": "3,037,503,140",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "398%"
}
},
"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": "3,309,951,500",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "381%"
}
},
"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": "3,175,360,680",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "400%"
}
},
"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": "3,289,332,520",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "394%"
}
},
"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": "3,397,723,880",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "430%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 4.301958798516479,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0000320193.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0000320193.svg",
"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": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0001596532.svg",
"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 Net Income, increasing the Economic Capital Ratio by 193% points.The greatest weakness of Arista Networks Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 405%, being 147% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001596532_2026_Arista_Networks_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities, Current": "6.36",
"Liabilities": "7.31",
"Assets": "-10.2",
"Stockholders Equity": "12.6",
"ECR before LimitedLiability": "189",
"Other Liabilities": "-2.38",
"Liabilities, Non-Current": "3.31",
"Assets, Current": "-19.8",
"Other Assets": "-1.36",
"Goodwill": "6.06",
"Administrative and Marketing Exp.": "64.5",
"Expenses": "75.3",
"Revenues": "-155",
"Net Income": "164",
"Costs of Goods Sold": "81.5",
"Other Expenses": "19.1",
"Research and Development Exp.": "-79.8",
"Other Revenues": "-155",
"Comprehensive Net Income": "164",
"Other Net Income": "189",
"Economic Capital Ratio": "146"
},
"2015": {
"Other Liabilities": "-4.90",
"Liabilities": "4.70",
"Assets": "-9.13",
"Stockholders Equity": "11.1",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "5.32",
"Liabilities, Non-Current": "4.10",
"Goodwill": "5.09",
"Assets, Current": "-17.2",
"Costs of Goods Sold": "78.3",
"Expenses": "66.6",
"Revenues": "-141",
"Net Income": "145",
"Other Expenses": "17.9",
"Administrative and Marketing Exp.": "66.8",
"Research and Development Exp.": "-84.7",
"Other Revenues": "-141",
"Other Net Income": "169",
"Comprehensive Net Income": "155",
"Other Compr. Net Income": "6.93",
"Economic Capital Ratio": "114"
},
"2016": {
"Liabilities, Non-Current": "6.75",
"Liabilities": "-4.03",
"Assets": "-16.0",
"Stockholders Equity": "14.7",
"ECR before LimitedLiability": "190",
"Other Liabilities": "-2.82",
"Liabilities, Current": "-8.38",
"Assets, Current": "-29.3",
"Goodwill": "4.62",
"Research and Development Exp.": "-75.6",
"Expenses": "91.4",
"Revenues": "-113",
"Net Income": "154",
"Administrative and Marketing Exp.": "86.0",
"Costs of Goods Sold": "52.5",
"Other Expenses": "36.2",
"Other Revenues": "-113",
"Other Net Income": "157",
"Comprehensive Net Income": "154",
"Other Compr. Net Income": "2.62",
"Economic Capital Ratio": "107"
},
"2017": {
"Assets, Non-Current": "3.05",
"Assets": "-41.9",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "241",
"Assets, Current": "-77.6",
"Goodwill": "9.22",
"Costs of Goods Sold": "57.6",
"Expenses": "120",
"Net Income": "218",
"Research and Development Exp.": "-65.2",
"Administrative and Marketing Exp.": "79.0",
"Other Expenses": "46.3",
"Other Revenues": "-130",
"Revenues": "-130",
"Liabilities, Non-Current": "7.90",
"Other Liabilities": "-5.93",
"Liabilities, Current": "-3.85",
"Comprehensive Net Income": "218",
"Other Net Income": "220",
"Other Compr. Net Income": "-2.73",
"Economic Capital Ratio": "180"
},
"2018": {
"Other Liabilities": "8.06",
"Liabilities": "25.2",
"Stockholders Equity": "16.4",
"ECR before LimitedLiability": "163",
"Liabilities, Current": "19.1",
"Assets, Current": "-26.1",
"Assets": "-6.61",
"Other Assets": "1.17",
"Goodwill": "7.30",
"Assets, Non-Current": "3.49",
"Costs of Goods Sold": "2.68",
"Expenses": "74.3",
"Revenues": "163",
"Net Income": "163",
"Research and Development Exp.": "-44.2",
"Other Expenses": "-50.9",
"Administrative and Marketing Exp.": "164",
"Other Revenues": "163",
"Comprehensive Net Income": "163",
"Other Net Income": "-62.2",
"Economic Capital Ratio": "106"
},
"2019": {
"Liabilities, Current": "30.6",
"Liabilities": "26.0",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "251",
"Other Liabilities": "-3.94",
"Goodwill": "12.3",
"Assets": "-39.9",
"Other Assets": "-9.46",
"Assets, Non-Current": "6.46",
"Assets, Current": "-60.4",
"Administrative and Marketing Exp.": "115",
"Expenses": "112",
"Revenues": "91.4",
"Net Income": "244",
"Research and Development Exp.": "-36.8",
"Costs of Goods Sold": "4.96",
"Other Expenses": "29.6",
"Other Revenues": "91.4",
"Comprehensive Net Income": "245",
"Other Net Income": "12.1",
"Economic Capital Ratio": "176"
},
"2020": {
"Liabilities": "18.3",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "179",
"Liabilities, Non-Current": "3.67",
"Liabilities, Current": "15.8",
"Assets, Non-Current": "4.02",
"Assets": "-17.5",
"Assets, Current": "-29.4",
"Other Assets": "-4.59",
"Goodwill": "7.26",
"Other Expenses": "11.3",
"Expenses": "74.3",
"Revenues": "69.1",
"Net Income": "179",
"Research and Development Exp.": "-37.2",
"Administrative and Marketing Exp.": "98.7",
"Costs of Goods Sold": "6.29",
"Other Revenues": "69.1",
"Comprehensive Net Income": "178",
"Other Net Income": "17.2",
"Economic Capital Ratio": "134"
},
"2021": {
"Liabilities": "16.6",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "11.2",
"Other Liabilities": "4.82",
"Goodwill": "7.15",
"Assets": "-15.7",
"Assets, Current": "-28.9",
"Other Assets": "-3.01",
"Assets, Non-Current": "4.01",
"Research and Development Exp.": "-37.8",
"Expenses": "75.9",
"Revenues": "88.1",
"Net Income": "160",
"Other Expenses": "13.9",
"Costs of Goods Sold": "4.58",
"Administrative and Marketing Exp.": "99.6",
"Other Revenues": "88.1",
"Comprehensive Net Income": "156",
"Other Net Income": "-14.8",
"Economic Capital Ratio": "116"
},
"2022": {
"Other Liabilities": "9.51",
"Liabilities": "42.1",
"Assets": "-17.7",
"Stockholders Equity": "19.1",
"ECR before LimitedLiability": "248",
"Liabilities, Non-Current": "7.21",
"Liabilities, Current": "28.8",
"Goodwill": "11.9",
"Assets, Non-Current": "5.32",
"Assets, Current": "-43.5",
"Costs of Goods Sold": "-4.85",
"Expenses": "88.3",
"Revenues": "115",
"Net Income": "226",
"Research and Development Exp.": "-31.9",
"Other Expenses": "5.12",
"Administrative and Marketing Exp.": "124",
"Other Revenues": "115",
"Comprehensive Net Income": "230",
"Other Compr. Net Income": "2.35",
"Economic Capital Ratio": "187"
},
"2023": {
"Liabilities, Current": "8.12",
"Liabilities": "30.1",
"Assets": "-15.1",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "265",
"Other Liabilities": "13.4",
"Liabilities, Non-Current": "10.8",
"Assets, Non-Current": "8.29",
"Goodwill": "15.1",
"Assets, Current": "-57.5",
"Research and Development Exp.": "-6.38",
"Expenses": "92.0",
"Revenues": "101",
"Net Income": "224",
"Other Expenses": "17.9",
"Costs of Goods Sold": "-32.7",
"Administrative and Marketing Exp.": "115",
"Other Revenues": "101",
"Other Net Income": "9.37",
"Comprehensive Net Income": "228",
"Economic Capital Ratio": "191"
},
"2024": {
"Liabilities, Current": "6.51",
"Liabilities": "24.8",
"Assets": "-42.1",
"Stockholders Equity": "21.1",
"ECR before LimitedLiability": "319",
"Liabilities, Non-Current": "9.62",
"Other Liabilities": "10.1",
"Assets, Current": "-108",
"Assets, Non-Current": "9.12",
"Goodwill": "18.5",
"Other Expenses": "8.40",
"Expenses": "105",
"Revenues": "85.3",
"Net Income": "237",
"Research and Development Exp.": "8.29",
"Costs of Goods Sold": "-22.6",
"Administrative and Marketing Exp.": "112",
"Other Revenues": "85.3",
"Comprehensive Net Income": "232",
"Other Net Income": "19.4",
"Economic Capital Ratio": "189"
},
"2025": {
"Liabilities": "12.7",
"Stockholders Equity": "16.9",
"ECR before LimitedLiability": "221",
"Other Liabilities": "4.87",
"Liabilities, Non-Current": "9.59",
"Goodwill": "10.8",
"Assets": "-28.2",
"Assets, Non-Current": "3.18",
"Assets, Current": "-62.0",
"Other Assets": "2.62",
"Costs of Goods Sold": "-6.32",
"Expenses": "90.1",
"Revenues": "65.7",
"Net Income": "193",
"Administrative and Marketing Exp.": "105",
"Other Expenses": "-10.9",
"Research and Development Exp.": "4.50",
"Other Revenues": "65.7",
"Comprehensive Net Income": "190",
"Other Net Income": "17.3",
"Economic Capital Ratio": "147"
}
},
"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": "3,471,282",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "347%"
}
},
"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": "4,854,396",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "344%"
}
},
"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": "6,544,720",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "340%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "241,903",
"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": "8,913,549",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "404%"
}
},
"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": "19,082,609",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "348%"
}
},
"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": "20,113,098",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "437%"
}
},
"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": "20,454,973",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "375%"
}
},
"2021": {
"input_variables": {
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"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": "25,369,051",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "384%"
}
},
"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": "36,474,890",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "434%"
}
},
"2023": {
"input_variables": {
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"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": {
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"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": "48,908,091",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "450%"
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"2024": {
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"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": {
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"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": "59,335,536",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "438%"
}
},
"2025": {
"input_variables": {
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"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": "78,494,174",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "405%"
}
}
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{
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"name": "Wetouch Technology Inc",
"rank": 3,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Wetouch Technology 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 Wetouch Technology Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 129% points.The greatest weakness of Wetouch Technology Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 144% points.
The company's Economic Capital Ratio, given in the ranking table, is 387%, being 129% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001826660_2026_Wetouch_Technology_Inc.pdf",
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"Liabilities": "99.1",
"Stockholders Equity": "29.8",
"ECR before LimitedLiability": "289",
"Liabilities, Non-Current": "33.2",
"Liabilities, Current": "67.3",
"Other Expenses": "-19.9",
"Expenses": "111",
"Net Income": "278",
"Research and Development Exp.": "79.1",
"Administrative and Marketing Exp.": "169",
"Costs of Goods Sold": "-122",
"Other Revenues": "159",
"Revenues": "159",
"Assets, Current": "-39.3",
"Assets, Non-Current": "14.8",
"Other Assets": "-21.6",
"Goodwill": "27.4",
"Comprehensive Net Income": "275",
"Other Net Income": "-18.3",
"Economic Capital Ratio": "244"
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"Liabilities": "130",
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"Liabilities, Current": "93.5",
"Other Liabilities": "24.9",
"Research and Development Exp.": "85.2",
"Expenses": "119",
"Net Income": "298",
"Other Expenses": "-100",
"Costs of Goods Sold": "-98.9",
"Administrative and Marketing Exp.": "206",
"Other Revenues": "54.0",
"Revenues": "54.0",
"Goodwill": "43.7",
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"Other Assets": "-22.5",
"Assets, Non-Current": "23.0",
"Comprehensive Net Income": "322",
"Other Net Income": "123",
"Economic Capital Ratio": "308"
},
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"Liabilities": "57.6",
"Assets": "-13.5",
"Stockholders Equity": "46.6",
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"Liabilities, Non-Current": "18.1",
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"Goodwill": "5.77",
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"Costs of Goods Sold": "-117",
"Expenses": "117",
"Revenues": "64.9",
"Net Income": "147",
"Research and Development Exp.": "82.3",
"Other Expenses": "-32.7",
"Administrative and Marketing Exp.": "150",
"Other Revenues": "64.9",
"Comprehensive Net Income": "97.5",
"Other Net Income": "2.87",
"Other Compr. Net Income": "-74.6",
"Economic Capital Ratio": "82.7"
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"Stockholders Equity": "49.4",
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"Other Liabilities": "6.42",
"Liabilities, Non-Current": "14.4",
"Goodwill": "3.03",
"Assets, Current": "-36.2",
"Research and Development Exp.": "68.3",
"Expenses": "89.8",
"Revenues": "25.4",
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"Costs of Goods Sold": "-76.6",
"Administrative and Marketing Exp.": "119",
"Other Revenues": "25.4",
"Other Net Income": "-7.96",
"Comprehensive Net Income": "56.9",
"Other Compr. Net Income": "-43.0",
"Economic Capital Ratio": "52.7"
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"Liabilities": "59.5",
"Assets": "-67.5",
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"ECR before LimitedLiability": "203",
"Other Liabilities": "4.89",
"Liabilities, Non-Current": "23.8",
"Goodwill": "11.2",
"Assets, Non-Current": "5.38",
"Assets, Current": "-144",
"Costs of Goods Sold": "-102",
"Expenses": "59.6",
"Revenues": "14.4",
"Net Income": "77.8",
"Administrative and Marketing Exp.": "117",
"Other Expenses": "-6.30",
"Research and Development Exp.": "65.5",
"Other Revenues": "14.4",
"Comprehensive Net Income": "129",
"Other Compr. Net Income": "43.4",
"Economic Capital Ratio": "129"
}
},
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"Assets, Current": "36,598",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "15,736",
"Goodwill": "975",
"Liabilities, Current": "2,277",
"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "2,878",
"Other Liabilities": "433",
"Other Net Income": "-1,401",
"Other Revenues": "31,346",
"Research and Development Exp.": "78"
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"output_variables": {
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"Assets": "47,064",
"Expenses": "21,014",
"Revenues": "31,346",
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"Net Income": "8,930",
"Comprehensive Net Income": "8,930",
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"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "485%"
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"Other Net Income": "9,171",
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"Economic Capital Ratio": "576%"
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"Research and Development Exp.": "85"
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"Economic Capital Ratio": "329%"
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"Other Expenses": "4,691",
"Other Liabilities": "378",
"Other Net Income": "-303",
"Other Revenues": "39,706",
"Research and Development Exp.": "85"
},
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"Assets": "119,641",
"Expenses": "31,138",
"Revenues": "39,706",
"Stockholders Equity": "112,921",
"Net Income": "8,264",
"Comprehensive Net Income": "3,966",
"BaseVar": "384,579",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "312%"
}
},
"2025": {
"input_variables": {
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"Assets, Current": "126,103",
"Assets, Non-Current": "0",
"Costs of Goods Sold": "30,766",
"Goodwill": "0",
"Liabilities, Current": "3,244",
"Liabilities, Non-Current": "0",
"Other Assets": "14,534",
"Other Compr. Net Income": "5,647",
"Other Expenses": "3,568",
"Other Liabilities": "0",
"Other Net Income": "193",
"Other Revenues": "45,137",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "3,244",
"Assets": "140,637",
"Expenses": "38,169",
"Revenues": "45,137",
"Stockholders Equity": "137,393",
"Net Income": "7,161",
"Comprehensive Net Income": "12,808",
"BaseVar": "451,700",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "387%"
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}
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{
"company_id": "0001048695",
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"name": "F5 INC.",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0001048695.svg",
"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 130% points.The greatest weakness of F5 INC. is the variable Administrative and Marketing Exp., reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 333%, being 75% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001048695_2026_F5_INC.pdf",
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"Liabilities": "15.2",
"Assets": "-4.37",
"Stockholders Equity": "9.13",
"ECR before LimitedLiability": "53.4",
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"Administrative and Marketing Exp.": "-109",
"Expenses": "11.7",
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"Net Income": "27.5",
"Other Expenses": "93.1",
"Costs of Goods Sold": "76.1",
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"Other Net Income": "187",
"Comprehensive Net Income": "27.5",
"Economic Capital Ratio": "55.9"
},
"2011": {
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"Liabilities": "16.1",
"ECR before LimitedLiability": "209",
"Liabilities, Non-Current": "-2.68",
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"Assets": "4.01",
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"Expenses": "43.0",
"Net Income": "208",
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"Administrative and Marketing Exp.": "-59.7",
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"Revenues": "-211",
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"Other Net Income": "254",
"Economic Capital Ratio": "160"
},
"2012": {
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"Liabilities": "19.4",
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"Expenses": "58.9",
"Revenues": "-198",
"Net Income": "199",
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"Liabilities": "15.7",
"Stockholders Equity": "4.93",
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},
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"Liabilities, Non-Current": "-6.60",
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"Assets": "-7.98",
"Stockholders Equity": "12.7",
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"Administrative and Marketing Exp.": "-16.9",
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"Research and Development Exp.": "-7.89",
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"Other Net Income": "6.28",
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}
},
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"Assets, Current": "605,955",
"Assets, Non-Current": "449,321",
"Costs of Goods Sold": "0",
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}
},
"2013": {
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"Assets, Current": "816,371",
"Assets, Non-Current": "804,545",
"Costs of Goods Sold": "0",
"Goodwill": "523,727",
"Liabilities, Current": "551,350",
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"Other Assets": "85,911",
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"Other Liabilities": "0",
"Other Net Income": "1,235,541",
"Other Revenues": "0",
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},
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"Assets": "2,230,554",
"Expenses": "958,227",
"Revenues": "0",
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"BaseVar": "10,821,922",
"ECR before LimitedLiability": "212%",
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}
},
"2014": {
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"Assets, Non-Current": "557,920",
"Costs of Goods Sold": "0",
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"Liabilities, Current": "636,981",
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"Other Assets": "71,225",
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"Other Expenses": "186,159",
"Other Liabilities": "0",
"Other Net Income": "1,425,872",
"Other Revenues": "0",
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},
"output_variables": {
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"Assets": "2,184,950",
"Expenses": "1,114,689",
"Revenues": "0",
"Stockholders Equity": "1,369,310",
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"BaseVar": "12,332,329",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "369%"
}
},
"2015": {
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"Assets, Current": "1,188,140",
"Assets, Non-Current": "465,784",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
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"Other Expenses": "196,330",
"Other Liabilities": "0",
"Other Net Income": "1,596,007",
"Other Revenues": "0",
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},
"output_variables": {
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"Revenues": "0",
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}
},
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"Assets, Current": "1,288,801",
"Assets, Non-Current": "336,265",
"Costs of Goods Sold": "0",
"Goodwill": "555,965",
"Liabilities, Current": "844,238",
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"Other Liabilities": "0",
"Other Net Income": "1,660,343",
"Other Revenues": "0",
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},
"output_variables": {
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"Expenses": "1,294,488",
"Revenues": "0",
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}
},
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"Costs of Goods Sold": "0",
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"Other Liabilities": "0",
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"Other Revenues": "0",
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},
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"Expenses": "1,327,356",
"Revenues": "0",
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}
},
"2018": {
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"Costs of Goods Sold": "0",
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"Other Liabilities": "0",
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},
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"Revenues": "0",
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}
},
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"Expenses": "1,837,361",
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},
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},
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"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": "26,260,865",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "297%"
}
},
"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": "25,951,186",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "324%"
}
},
"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": "28,256,489",
"ECR before LimitedLiability": "171%",
"Economic Capital Ratio": "333%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 3.3286898174169255,
"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": 5,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0001262039.svg",
"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 146% points.The greatest weakness of Fortinet Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 331%, being 73% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001262039_2026_Fortinet_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "-8.47",
"Liabilities": "-27.3",
"Stockholders Equity": "-2.30",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-18.2",
"Assets, Non-Current": "-2.60",
"Assets": "-2.62",
"Assets, Current": "-3.28",
"Goodwill": "1.97",
"Research and Development Exp.": "-9.26",
"Expenses": "43.7",
"Revenues": "-146",
"Net Income": "115",
"Costs of Goods Sold": "74.8",
"Other Expenses": "28.5",
"Administrative and Marketing Exp.": "-43.7",
"Other Revenues": "-146",
"Comprehensive Net Income": "115",
"Other Net Income": "136",
"Other Compr. Net Income": "1.76",
"Economic Capital Ratio": "66.3"
},
"2012": {
"Other Liabilities": "-10.2",
"Liabilities": "-21.0",
"Assets": "-3.15",
"Stockholders Equity": "5.87",
"ECR before LimitedLiability": "116",
"Liabilities, Non-Current": "1.86",
"Liabilities, Current": "-11.9",
"Assets, Non-Current": "-3.55",
"Assets, Current": "-1.27",
"Costs of Goods Sold": "75.7",
"Expenses": "57.6",
"Revenues": "-137",
"Net Income": "107",
"Research and Development Exp.": "-2.03",
"Administrative and Marketing Exp.": "-32.7",
"Other Expenses": "20.5",
"Other Revenues": "-137",
"Other Net Income": "124",
"Comprehensive Net Income": "107",
"Other Compr. Net Income": "3.16",
"Economic Capital Ratio": "70.5"
},
"2013": {
"Liabilities, Current": "-13.2",
"Liabilities": "-20.3",
"Assets": "3.68",
"Stockholders Equity": "1.96",
"ECR before LimitedLiability": "77.2",
"Other Liabilities": "-7.82",
"Liabilities, Non-Current": "1.57",
"Assets, Current": "2.40",
"Goodwill": "-2.02",
"Assets, Non-Current": "4.74",
"Costs of Goods Sold": "69.9",
"Expenses": "37.7",
"Revenues": "-144",
"Net Income": "70.6",
"Other Expenses": "-9.35",
"Administrative and Marketing Exp.": "-23.8",
"Other Revenues": "-144",
"Comprehensive Net Income": "70.5",
"Other Net Income": "94.9",
"Other Compr. Net Income": "-1.84",
"Economic Capital Ratio": "24.4"
},
"2014": {
"Liabilities, Current": "-14.5",
"Liabilities": "-19.5",
"Stockholders Equity": "3.16",
"ECR before LimitedLiability": "74.8",
"Other Liabilities": "-4.28",
"Assets, Current": "9.09",
"Assets": "8.90",
"Assets, Non-Current": "5.48",
"Other Assets": "-1.39",
"Goodwill": "-3.30",
"Administrative and Marketing Exp.": "-56.2",
"Expenses": "47.7",
"Revenues": "-143",
"Net Income": "50.0",
"Costs of Goods Sold": "48.6",
"Other Expenses": "34.0",
"Other Revenues": "-143",
"Comprehensive Net Income": "50.0",
"Other Net Income": "73.7",
"Other Compr. Net Income": "0.534",
"Economic Capital Ratio": "32.0"
},
"2015": {
"Other Liabilities": "-6.98",
"Liabilities": "-20.2",
"Stockholders Equity": "-3.69",
"ECR before LimitedLiability": "33.4",
"Liabilities, Current": "-12.0",
"Goodwill": "-4.05",
"Assets": "7.54",
"Assets, Current": "7.06",
"Assets, Non-Current": "4.93",
"Costs of Goods Sold": "32.7",
"Expenses": "30.4",
"Revenues": "-144",
"Net Income": "30.4",
"Other Expenses": "30.4",
"Administrative and Marketing Exp.": "-71.3",
"Research and Development Exp.": "-2.96",
"Other Revenues": "-144",
"Other Net Income": "48.4",
"Comprehensive Net Income": "30.5",
"Other Compr. Net Income": "7.57",
"Economic Capital Ratio": "-13.9"
},
"2016": {
"Liabilities, Non-Current": "2.46",
"Liabilities": "-19.8",
"Assets": "6.40",
"Stockholders Equity": "-2.87",
"ECR before LimitedLiability": "74.7",
"Other Liabilities": "-9.40",
"Liabilities, Current": "-12.0",
"Assets, Current": "8.87",
"Goodwill": "-3.78",
"Research and Development Exp.": "-1.57",
"Expenses": "39.1",
"Revenues": "-134",
"Net Income": "39.7",
"Administrative and Marketing Exp.": "-80.3",
"Costs of Goods Sold": "39.6",
"Other Expenses": "40.5",
"Other Revenues": "-134",
"Other Net Income": "55.2",
"Comprehensive Net Income": "39.9",
"Other Compr. Net Income": "3.94",
"Economic Capital Ratio": "-8.44"
},
"2017": {
"Liabilities, Non-Current": "2.85",
"Liabilities": "-24.6",
"Assets": "4.31",
"Stockholders Equity": "-10.5",
"ECR before LimitedLiability": "50.9",
"Other Liabilities": "-11.9",
"Liabilities, Current": "-14.2",
"Assets, Current": "10.2",
"Goodwill": "-5.26",
"Costs of Goods Sold": "30.9",
"Expenses": "28.6",
"Revenues": "-164",
"Net Income": "30.1",
"Research and Development Exp.": "-2.06",
"Administrative and Marketing Exp.": "-78.3",
"Other Expenses": "28.7",
"Other Revenues": "-164",
"Comprehensive Net Income": "29.7",
"Other Net Income": "58.8",
"Other Compr. Net Income": "-3.91",
"Economic Capital Ratio": "-10.6"
},
"2018": {
"Other Liabilities": "-23.1",
"Liabilities": "-46.1",
"Assets": "-7.51",
"Stockholders Equity": "2.67",
"ECR before LimitedLiability": "116",
"Liabilities, Current": "-22.8",
"Liabilities, Non-Current": "3.33",
"Assets, Current": "-6.90",
"Other Assets": "-2.45",
"Goodwill": "1.33",
"Costs of Goods Sold": "118",
"Expenses": "102",
"Revenues": "-258",
"Net Income": "116",
"Research and Development Exp.": "-12.3",
"Other Expenses": "59.0",
"Administrative and Marketing Exp.": "-83.0",
"Other Revenues": "-258",
"Comprehensive Net Income": "116",
"Other Net Income": "170",
"Economic Capital Ratio": "59.4"
},
"2019": {
"Liabilities, Current": "-4.77",
"Liabilities": "-19.5",
"Assets": "-0.867",
"Stockholders Equity": "1.80",
"ECR before LimitedLiability": "97.7",
"Other Liabilities": "-20.3",
"Liabilities, Non-Current": "5.16",
"Goodwill": "0.409",
"Other Assets": "-0.525",
"Assets, Current": "-0.918",
"Administrative and Marketing Exp.": "-42.6",
"Expenses": "72.0",
"Revenues": "30.9",
"Net Income": "98.0",
"Research and Development Exp.": "2.62",
"Costs of Goods Sold": "96.7",
"Other Expenses": "21.6",
"Other Revenues": "30.9",
"Comprehensive Net Income": "98.0",
"Other Net Income": "8.23",
"Economic Capital Ratio": "22.8"
},
"2020": {
"Other Liabilities": "-24.8",
"Liabilities": "-25.9",
"Assets": "0.783",
"Stockholders Equity": "-13.1",
"ECR before LimitedLiability": "103",
"Liabilities, Non-Current": "9.04",
"Liabilities, Current": "-10.8",
"Other Assets": "-1.81",
"Goodwill": "1.95",
"Other Expenses": "34.3",
"Expenses": "60.9",
"Revenues": "60.2",
"Net Income": "114",
"Research and Development Exp.": "-1.47",
"Administrative and Marketing Exp.": "-53.6",
"Costs of Goods Sold": "90.2",
"Other Revenues": "60.2",
"Comprehensive Net Income": "114",
"Other Net Income": "12.8",
"Other Compr. Net Income": "-1.47",
"Economic Capital Ratio": "58.0"
},
"2021": {
"Liabilities, Non-Current": "-8.10",
"Liabilities": "-40.9",
"Stockholders Equity": "-15.9",
"ECR before LimitedLiability": "77.0",
"Liabilities, Current": "-7.56",
"Other Liabilities": "-20.9",
"Research and Development Exp.": "-0.577",
"Expenses": "64.2",
"Net Income": "91.7",
"Other Expenses": "26.1",
"Costs of Goods Sold": "80.6",
"Administrative and Marketing Exp.": "-37.5",
"Other Revenues": "46.3",
"Revenues": "46.3",
"Goodwill": "0",
"Other Assets": "0",
"Assets, Non-Current": "0",
"Comprehensive Net Income": "91.7",
"Other Net Income": "-17.8",
"Other Compr. Net Income": "-1.94",
"Economic Capital Ratio": "8.86"
},
"2022": {
"Other Liabilities": "-29.3",
"Liabilities": "-44.3",
"Stockholders Equity": "-18.5",
"ECR before LimitedLiability": "100",
"Liabilities, Non-Current": "-3.73",
"Liabilities, Current": "-7.43",
"Costs of Goods Sold": "92.0",
"Expenses": "77.2",
"Net Income": "101",
"Research and Development Exp.": "2.44",
"Other Expenses": "28.7",
"Administrative and Marketing Exp.": "-41.0",
"Other Revenues": "57.4",
"Revenues": "57.4",
"Goodwill": "0.613",
"Other Assets": "-0.821",
"Assets, Non-Current": "0.164",
"Comprehensive Net Income": "101",
"Other Net Income": "-13.1",
"Other Compr. Net Income": "3.73",
"Economic Capital Ratio": "39.3"
},
"2023": {
"Liabilities, Current": "-19.3",
"Liabilities": "-53.8",
"Assets": "2.01",
"Stockholders Equity": "-26.3",
"ECR before LimitedLiability": "115",
"Other Liabilities": "-31.5",
"Liabilities, Non-Current": "2.10",
"Other Assets": "-1.90",
"Assets, Non-Current": "0.970",
"Goodwill": "1.91",
"Research and Development Exp.": "14.8",
"Expenses": "65.5",
"Revenues": "58.2",
"Net Income": "114",
"Other Expenses": "35.0",
"Costs of Goods Sold": "58.5",
"Administrative and Marketing Exp.": "-40.4",
"Other Revenues": "58.2",
"Other Net Income": "1.20",
"Comprehensive Net Income": "114",
"Economic Capital Ratio": "40.7"
},
"2024": {
"Liabilities, Current": "-13.7",
"Liabilities": "-38.0",
"Stockholders Equity": "-9.65",
"ECR before LimitedLiability": "216",
"Liabilities, Non-Current": "7.39",
"Other Liabilities": "-31.0",
"Other Expenses": "14.5",
"Expenses": "86.9",
"Net Income": "149",
"Research and Development Exp.": "23.0",
"Costs of Goods Sold": "60.7",
"Administrative and Marketing Exp.": "-14.1",
"Other Revenues": "56.1",
"Revenues": "56.1",
"Other Assets": "-6.18",
"Goodwill": "5.52",
"Assets, Current": "-6.50",
"Comprehensive Net Income": "149",
"Other Net Income": "17.0",
"Other Compr. Net Income": "-3.49",
"Economic Capital Ratio": "85.5"
},
"2025": {
"Liabilities, Current": "-9.98",
"Liabilities": "-28.2",
"Assets": "2.00",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "147",
"Other Liabilities": "-36.0",
"Liabilities, Non-Current": "14.8",
"Goodwill": "4.98",
"Other Assets": "-4.61",
"Costs of Goods Sold": "77.7",
"Expenses": "70.8",
"Revenues": "60.4",
"Net Income": "146",
"Administrative and Marketing Exp.": "-16.9",
"Other Expenses": "-4.43",
"Research and Development Exp.": "15.9",
"Other Revenues": "60.4",
"Comprehensive Net Income": "145",
"Other Net Income": "15.4",
"Other Compr. Net Income": "-3.79",
"Economic Capital Ratio": "72.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001262039_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "167,497",
"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": {
"Liabilities": "376,393",
"Assets": "734,747",
"Expenses": "260,655",
"Revenues": "0",
"Stockholders Equity": "358,354",
"Net Income": "62,492",
"Comprehensive Net Income": "62,492",
"BaseVar": "3,042,567",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "300%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "204,666",
"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": {
"Liabilities": "464,563",
"Assets": "975,497",
"Expenses": "323,904",
"Revenues": "0",
"Stockholders Equity": "510,934",
"Net Income": "66,836",
"Comprehensive Net Income": "69,525",
"BaseVar": "3,775,869",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "292%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "259,904",
"Assets, Current": "735,546",
"Assets, Non-Current": "356,495",
"Costs of Goods Sold": "0",
"Goodwill": "9,713",
"Liabilities, Current": "413,061",
"Liabilities, Non-Current": "30,679",
"Other Assets": "66,710",
"Other Compr. Net Income": "-1,999",
"Other Expenses": "31,668",
"Other Liabilities": "138,964",
"Other Net Income": "438,505",
"Other Revenues": "0",
"Research and Development Exp.": "102,660"
},
"output_variables": {
"Liabilities": "582,704",
"Assets": "1,168,464",
"Expenses": "394,232",
"Revenues": "0",
"Stockholders Equity": "585,760",
"Net Income": "44,273",
"Comprehensive Net Income": "42,274",
"BaseVar": "4,431,559",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "255%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "357,151",
"Assets, Current": "1,046,865",
"Assets, Non-Current": "282,254",
"Costs of Goods Sold": "0",
"Goodwill": "5,656",
"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": {
"Liabilities": "748,808",
"Assets": "1,424,774",
"Expenses": "516,237",
"Revenues": "0",
"Stockholders Equity": "675,966",
"Net Income": "25,343",
"Comprehensive Net Income": "23,902",
"BaseVar": "5,599,230",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "233%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "541,885",
"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": "7,555,039",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "216%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "707,581",
"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": "9,574,841",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "225%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "788,888",
"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": "11,404,900",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "214%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "875,300",
"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": {
"Liabilities": "2,067,800",
"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": "12,836,092",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "301%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "1,029,000",
"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",
"Other Assets": "813,900",
"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": {
"Liabilities": "2,563,600",
"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": "20,511,204",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "283%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "1,191,400",
"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": {
"Liabilities": "3,188,500",
"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": "23,725,830",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "299%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "1,489,200",
"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": {
"Liabilities": "5,120,700",
"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": "31,433,906",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "277%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "1,855,100",
"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",
"Other Assets": "1,986,100",
"Other Compr. Net Income": "-14,700",
"Other Expenses": "44,200",
"Other Liabilities": "2,291,000",
"Other Net Income": "-64,200",
"Other Revenues": "4,417,400",
"Research and Development Exp.": "512,400"
},
"output_variables": {
"Liabilities": "6,509,600",
"Assets": "6,228,000",
"Expenses": "3,496,600",
"Revenues": "4,417,400",
"Stockholders Equity": "-281,600",
"Net Income": "856,600",
"Comprehensive Net Income": "841,900",
"BaseVar": "40,418,554",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "286%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "2,217,300",
"Assets, Current": "4,428,300",
"Assets, Non-Current": "150,000",
"Costs of Goods Sold": "1,237,200",
"Goodwill": "161,800",
"Liabilities, Current": "3,719,000",
"Liabilities, Non-Current": "1,117,000",
"Other Assets": "2,518,800",
"Other Compr. Net Income": "1,300",
"Other Expenses": "160,200",
"Other Liabilities": "2,886,300",
"Other Net Income": "71,500",
"Other Revenues": "5,304,800",
"Research and Development Exp.": "613,800"
},
"output_variables": {
"Liabilities": "7,722,300",
"Assets": "7,258,900",
"Expenses": "4,228,500",
"Revenues": "5,304,800",
"Stockholders Equity": "-463,400",
"Net Income": "1,147,800",
"Comprehensive Net Income": "1,149,100",
"BaseVar": "48,412,586",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "300%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "2,282,600",
"Assets, Current": "5,971,500",
"Assets, Non-Current": "133,200",
"Costs of Goods Sold": "1,157,600",
"Goodwill": "350,400",
"Liabilities, Current": "4,060,700",
"Liabilities, Non-Current": "1,123,900",
"Other Assets": "3,308,000",
"Other Compr. Net Income": "-7,200",
"Other Expenses": "299,300",
"Other Liabilities": "3,084,700",
"Other Net Income": "245,700",
"Other Revenues": "5,955,800",
"Research and Development Exp.": "716,800"
},
"output_variables": {
"Liabilities": "8,269,300",
"Assets": "9,763,100",
"Expenses": "4,456,300",
"Revenues": "5,955,800",
"Stockholders Equity": "1,493,800",
"Net Income": "1,745,200",
"Comprehensive Net Income": "1,738,000",
"BaseVar": "54,449,100",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "334%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "2,580,900",
"Assets, Current": "5,900,200",
"Assets, Non-Current": "464,900",
"Costs of Goods Sold": "1,328,900",
"Goodwill": "354,700",
"Liabilities, Current": "5,034,000",
"Liabilities, Non-Current": "637,900",
"Other Assets": "3,669,400",
"Other Compr. Net Income": "700",
"Other Expenses": "448,800",
"Other Liabilities": "3,479,800",
"Other Net Income": "227,900",
"Other Revenues": "6,799,600",
"Research and Development Exp.": "815,500"
},
"output_variables": {
"Liabilities": "9,151,700",
"Assets": "10,389,200",
"Expenses": "5,174,100",
"Revenues": "6,799,600",
"Stockholders Equity": "1,237,500",
"Net Income": "1,853,400",
"Comprehensive Net Income": "1,854,100",
"BaseVar": "61,752,248",
"ECR before LimitedLiability": "168%",
"Economic Capital Ratio": "331%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 3.3093955476921915,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0001262039.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0001262039.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0001262039.svg"
},
{
"company_id": "0000858877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0000858877.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0000858877.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0000858877.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0000858877_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000858877_main_keyfigs.svg",
"name": "Cisco Systems INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0000858877.svg",
"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 Net Income, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Cisco Systems INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 290%, being 32% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000858877_2026_Cisco_Systems_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities": "-33.3",
"Stockholders Equity": "9.06",
"ECR before LimitedLiability": "10.5",
"Liabilities, Current": "-12.7",
"Liabilities, Non-Current": "-18.4",
"Goodwill": "-2.81",
"Assets": "-13.9",
"Other Assets": "1.55",
"Assets, Non-Current": "-0.539",
"Assets, Current": "-11.2",
"Administrative and Marketing Exp.": "-32.4",
"Expenses": "53.7",
"Revenues": "-123",
"Net Income": "39.0",
"Other Expenses": "7.63",
"Costs of Goods Sold": "45.8",
"Research and Development Exp.": "34.2",
"Other Revenues": "-123",
"Other Net Income": "132",
"Comprehensive Net Income": "39.0",
"Economic Capital Ratio": "13.0"
},
"2011": {
"Other Liabilities": "-1.28",
"Liabilities": "-32.8",
"Assets": "-6.99",
"Stockholders Equity": "8.59",
"ECR before LimitedLiability": "112",
"Liabilities, Non-Current": "-25.1",
"Liabilities, Current": "-4.82",
"Assets, Current": "-4.59",
"Goodwill": "-1.68",
"Research and Development Exp.": "55.1",
"Expenses": "60.8",
"Revenues": "-114",
"Net Income": "105",
"Costs of Goods Sold": "55.9",
"Other Expenses": "-40.8",
"Administrative and Marketing Exp.": "-5.05",
"Other Revenues": "-114",
"Comprehensive Net Income": "107",
"Other Net Income": "117",
"Other Compr. Net Income": "1.34",
"Economic Capital Ratio": "63.3"
},
"2012": {
"Other Liabilities": "-1.90",
"Liabilities": "-28.1",
"Assets": "-11.3",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "129",
"Liabilities, Non-Current": "-23.8",
"Liabilities, Current": "-1.60",
"Assets, Current": "-7.45",
"Goodwill": "-2.00",
"Costs of Goods Sold": "57.5",
"Expenses": "83.4",
"Revenues": "-109",
"Net Income": "120",
"Research and Development Exp.": "62.6",
"Administrative and Marketing Exp.": "4.12",
"Other Expenses": "-38.8",
"Other Revenues": "-109",
"Other Net Income": "124",
"Comprehensive Net Income": "119",
"Other Compr. Net Income": "-6.13",
"Economic Capital Ratio": "83.6"
},
"2020": {
"Other Liabilities": "7.56",
"Liabilities": "-19.1",
"Assets": "-3.69",
"Stockholders Equity": "-0.660",
"ECR before LimitedLiability": "124",
"Liabilities, Non-Current": "-31.2",
"Liabilities, Current": "2.15",
"Assets, Non-Current": "-0.611",
"Assets, Current": "1.86",
"Goodwill": "-5.94",
"Other Expenses": "1.91",
"Expenses": "71.0",
"Revenues": "50.4",
"Net Income": "135",
"Administrative and Marketing Exp.": "53.2",
"Costs of Goods Sold": "13.8",
"Other Revenues": "50.4",
"Comprehensive Net Income": "135",
"Other Net Income": "12.5",
"Other Compr. Net Income": "1.13",
"Economic Capital Ratio": "79.2"
},
"2021": {
"Liabilities, Non-Current": "-29.1",
"Liabilities": "-18.9",
"Assets": "-3.09",
"Stockholders Equity": "-0.832",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "0.791",
"Other Liabilities": "7.44",
"Goodwill": "-7.64",
"Assets, Current": "3.46",
"Assets, Non-Current": "-0.722",
"Research and Development Exp.": "-3.45",
"Expenses": "64.3",
"Revenues": "53.4",
"Net Income": "110",
"Other Expenses": "-4.52",
"Costs of Goods Sold": "17.2",
"Administrative and Marketing Exp.": "54.2",
"Other Revenues": "53.4",
"Comprehensive Net Income": "110",
"Other Net Income": "-12.0",
"Economic Capital Ratio": "45.3"
},
"2022": {
"Other Liabilities": "5.78",
"Liabilities": "-13.2",
"Assets": "-5.35",
"Stockholders Equity": "4.65",
"ECR before LimitedLiability": "131",
"Liabilities, Non-Current": "-26.4",
"Liabilities, Current": "5.26",
"Goodwill": "-8.37",
"Assets, Current": "2.18",
"Costs of Goods Sold": "20.8",
"Expenses": "78.9",
"Revenues": "53.0",
"Net Income": "131",
"Research and Development Exp.": "-4.62",
"Other Expenses": "4.44",
"Administrative and Marketing Exp.": "55.7",
"Other Revenues": "53.0",
"Comprehensive Net Income": "131",
"Other Net Income": "-1.37",
"Other Compr. Net Income": "-5.61",
"Economic Capital Ratio": "69.8"
},
"2023": {
"Liabilities, Current": "-9.56",
"Liabilities": "-17.9",
"Assets": "-2.77",
"Stockholders Equity": "-2.20",
"ECR before LimitedLiability": "143",
"Other Liabilities": "7.73",
"Liabilities, Non-Current": "-16.5",
"Other Assets": "1.57",
"Goodwill": "-8.17",
"Assets, Current": "2.78",
"Research and Development Exp.": "5.51",
"Expenses": "63.7",
"Revenues": "60.5",
"Net Income": "130",
"Other Expenses": "17.5",
"Costs of Goods Sold": "-13.2",
"Administrative and Marketing Exp.": "53.2",
"Other Revenues": "60.5",
"Other Net Income": "-2.66",
"Comprehensive Net Income": "130",
"Economic Capital Ratio": "68.3"
},
"2024": {
"Liabilities, Current": "-11.6",
"Liabilities": "-27.1",
"Assets": "-1.83",
"Stockholders Equity": "3.56",
"ECR before LimitedLiability": "167",
"Liabilities, Non-Current": "-19.7",
"Other Liabilities": "4.94",
"Other Assets": "0.210",
"Assets, Non-Current": "0.137",
"Goodwill": "-2.48",
"Other Expenses": "9.60",
"Expenses": "70.8",
"Revenues": "31.3",
"Net Income": "100.0",
"Research and Development Exp.": "13.1",
"Costs of Goods Sold": "-1.76",
"Administrative and Marketing Exp.": "47.5",
"Other Revenues": "31.3",
"Comprehensive Net Income": "100.0",
"Other Compr. Net Income": "-1.79",
"Economic Capital Ratio": "36.7"
},
"2025": {
"Liabilities, Current": "0.693",
"Liabilities": "-16.2",
"Assets": "-1.78",
"Stockholders Equity": "3.06",
"ECR before LimitedLiability": "106",
"Other Liabilities": "3.17",
"Liabilities, Non-Current": "-20.8",
"Goodwill": "-3.89",
"Assets, Current": "0.822",
"Other Assets": "0.512",
"Costs of Goods Sold": "9.90",
"Expenses": "62.0",
"Revenues": "34.9",
"Net Income": "96.4",
"Administrative and Marketing Exp.": "46.5",
"Other Expenses": "4.49",
"Research and Development Exp.": "-0.449",
"Other Revenues": "34.9",
"Comprehensive Net Income": "96.0",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "31.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000858877_strength_weakness.svg",
"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": "246,516,960",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "317%"
}
},
"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": "263,191,340",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "297%"
}
},
"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": "275,768,660",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "305%"
}
},
"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": "452,310,860",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "320%"
}
},
"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": "460,280,800",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "314%"
}
},
"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": "472,523,480",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "316%"
}
},
"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": "514,212,540",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "327%"
}
},
"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": "517,192,120",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "286%"
}
},
"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": "540,222,540",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "290%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.900387872721417,
"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": 7,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0000854775.svg",
"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 89% points.The greatest weakness of DIGI International INC is the variable Other Expenses, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 286%, being 27% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000854775_2026_DIGI_International_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "7.08",
"Liabilities": "28.5",
"Assets": "-12.1",
"Stockholders Equity": "34.2",
"ECR before LimitedLiability": "129",
"Liabilities, Non-Current": "3.44",
"Liabilities, Current": "19.8",
"Assets, Current": "-4.66",
"Goodwill": "-6.95",
"Research and Development Exp.": "87.2",
"Expenses": "12.4",
"Revenues": "-172",
"Net Income": "94.2",
"Costs of Goods Sold": "88.4",
"Other Expenses": "-79.4",
"Administrative and Marketing Exp.": "-59.0",
"Other Revenues": "-172",
"Comprehensive Net Income": "96.7",
"Other Net Income": "160",
"Other Compr. Net Income": "2.05",
"Economic Capital Ratio": "80.3"
},
"2012": {
"Other Liabilities": "4.82",
"Liabilities": "28.0",
"Assets": "-3.82",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "109",
"Liabilities, Non-Current": "4.46",
"Liabilities, Current": "20.5",
"Assets, Current": "-1.61",
"Goodwill": "-1.49",
"Costs of Goods Sold": "93.9",
"Expenses": "34.2",
"Revenues": "-164",
"Net Income": "99.4",
"Research and Development Exp.": "99.4",
"Administrative and Marketing Exp.": "-53.8",
"Other Expenses": "-80.7",
"Other Revenues": "-164",
"Other Net Income": "129",
"Comprehensive Net Income": "86.7",
"Other Compr. Net Income": "-13.6",
"Economic Capital Ratio": "63.7"
},
"2013": {
"Liabilities, Current": "19.1",
"Liabilities": "26.8",
"Assets": "-1.56",
"Stockholders Equity": "39.9",
"ECR before LimitedLiability": "103",
"Other Liabilities": "5.88",
"Liabilities, Non-Current": "3.63",
"Assets, Current": "-0.279",
"Goodwill": "-0.935",
"Costs of Goods Sold": "89.7",
"Expenses": "17.9",
"Revenues": "-165",
"Net Income": "94.3",
"Research and Development Exp.": "95.9",
"Other Expenses": "-110",
"Administrative and Marketing Exp.": "-39.5",
"Other Revenues": "-165",
"Comprehensive Net Income": "84.5",
"Other Net Income": "130",
"Other Compr. Net Income": "-8.18",
"Economic Capital Ratio": "50.1"
},
"2014": {
"Liabilities, Current": "12.5",
"Liabilities": "24.2",
"Assets": "3.05",
"Stockholders Equity": "46.6",
"ECR before LimitedLiability": "113",
"Other Liabilities": "9.96",
"Liabilities, Non-Current": "3.75",
"Assets, Current": "0.650",
"Goodwill": "1.70",
"Administrative and Marketing Exp.": "-64.3",
"Expenses": "33.9",
"Revenues": "-151",
"Net Income": "86.2",
"Costs of Goods Sold": "86.2",
"Other Expenses": "-65.3",
"Research and Development Exp.": "86.4",
"Other Revenues": "-151",
"Comprehensive Net Income": "86.3",
"Other Net Income": "111",
"Other Compr. Net Income": "1.65",
"Economic Capital Ratio": "70.5"
},
"2015": {
"Other Liabilities": "8.07",
"Liabilities": "26.0",
"Assets": "1.44",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "91.5",
"Liabilities, Current": "15.8",
"Liabilities, Non-Current": "4.25",
"Goodwill": "0.949",
"Assets, Current": "0.296",
"Costs of Goods Sold": "88.4",
"Expenses": "42.8",
"Revenues": "-149",
"Net Income": "64.3",
"Other Expenses": "-99.0",
"Administrative and Marketing Exp.": "-20.2",
"Research and Development Exp.": "88.5",
"Other Revenues": "-149",
"Other Net Income": "103",
"Comprehensive Net Income": "51.9",
"Other Compr. Net Income": "-10.9",
"Economic Capital Ratio": "44.1"
},
"2016": {
"Liabilities, Non-Current": "6.59",
"Liabilities": "23.8",
"Assets": "-24.2",
"Stockholders Equity": "43.8",
"ECR before LimitedLiability": "166",
"Other Liabilities": "3.18",
"Liabilities, Current": "15.4",
"Assets, Current": "-10.6",
"Goodwill": "-9.78",
"Research and Development Exp.": "71.1",
"Expenses": "76.4",
"Revenues": "-112",
"Net Income": "110",
"Administrative and Marketing Exp.": "11.0",
"Costs of Goods Sold": "53.2",
"Other Expenses": "-53.8",
"Other Revenues": "-112",
"Other Net Income": "132",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "-4.25",
"Economic Capital Ratio": "82.4"
},
"2017": {
"Liabilities, Non-Current": "6.69",
"Liabilities": "23.9",
"Assets": "-28.9",
"Stockholders Equity": "53.0",
"ECR before LimitedLiability": "146",
"Other Liabilities": "4.23",
"Liabilities, Current": "14.4",
"Assets, Current": "-8.00",
"Goodwill": "-11.4",
"Costs of Goods Sold": "61.8",
"Expenses": "71.2",
"Revenues": "-121",
"Net Income": "83.3",
"Research and Development Exp.": "62.5",
"Administrative and Marketing Exp.": "-3.87",
"Other Expenses": "-44.3",
"Other Revenues": "-121",
"Comprehensive Net Income": "88.9",
"Other Net Income": "124",
"Other Compr. Net Income": "4.64",
"Economic Capital Ratio": "84.1"
},
"2018": {
"Other Liabilities": "6.41",
"Liabilities": "38.0",
"Assets": "2.91",
"Stockholders Equity": "41.5",
"ECR before LimitedLiability": "76.5",
"Liabilities, Current": "25.6",
"Liabilities, Non-Current": "10.7",
"Goodwill": "4.54",
"Assets, Non-Current": "-1.05",
"Costs of Goods Sold": "-98.7",
"Expenses": "19.8",
"Revenues": "82.2",
"Net Income": "76.3",
"Research and Development Exp.": "78.9",
"Other Expenses": "-45.0",
"Administrative and Marketing Exp.": "61.9",
"Other Revenues": "82.2",
"Comprehensive Net Income": "74.6",
"Other Net Income": "-82.8",
"Other Compr. Net Income": "-2.42",
"Economic Capital Ratio": "19.9"
},
"2019": {
"Liabilities, Current": "33.8",
"Liabilities": "49.3",
"Assets": "-0.733",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "98.4",
"Other Liabilities": "11.0",
"Liabilities, Non-Current": "11.8",
"Goodwill": "-1.63",
"Assets, Non-Current": "0.458",
"Administrative and Marketing Exp.": "80.2",
"Expenses": "16.1",
"Revenues": "72.1",
"Net Income": "95.8",
"Research and Development Exp.": "98.6",
"Costs of Goods Sold": "-87.1",
"Other Expenses": "-62.8",
"Other Revenues": "72.1",
"Comprehensive Net Income": "87.9",
"Other Net Income": "4.24",
"Other Compr. Net Income": "-6.56",
"Economic Capital Ratio": "23.5"
},
"2020": {
"Liabilities": "20.1",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "63.3",
"Liabilities, Current": "20.2",
"Assets, Non-Current": "-1.04",
"Assets": "1.07",
"Assets, Current": "-2.89",
"Other Assets": "3.02",
"Goodwill": "3.60",
"Other Expenses": "-44.2",
"Expenses": "16.9",
"Revenues": "42.5",
"Net Income": "67.3",
"Research and Development Exp.": "74.2",
"Administrative and Marketing Exp.": "27.2",
"Costs of Goods Sold": "-43.1",
"Other Revenues": "42.5",
"Comprehensive Net Income": "69.4",
"Other Net Income": "5.72",
"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "18.4"
},
"2021": {
"Liabilities": "23.0",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "66.0",
"Liabilities, Current": "21.3",
"Other Liabilities": "1.71",
"Goodwill": "2.35",
"Assets": "1.12",
"Assets, Current": "-1.43",
"Other Assets": "1.53",
"Assets, Non-Current": "-0.586",
"Research and Development Exp.": "80.7",
"Expenses": "9.02",
"Revenues": "49.7",
"Net Income": "31.5",
"Other Expenses": "-45.8",
"Costs of Goods Sold": "-24.9",
"Administrative and Marketing Exp.": "7.19",
"Other Revenues": "49.7",
"Comprehensive Net Income": "31.8",
"Other Net Income": "-25.0",
"Economic Capital Ratio": "-2.11"
},
"2022": {
"Other Liabilities": "1.29",
"Liabilities": "1.21",
"Assets": "8.00",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "61.0",
"Liabilities, Non-Current": "-19.8",
"Liabilities, Current": "16.1",
"Goodwill": "7.54",
"Other Assets": "8.93",
"Assets, Current": "-4.63",
"Costs of Goods Sold": "4.79",
"Expenses": "59.9",
"Revenues": "19.4",
"Net Income": "46.1",
"Research and Development Exp.": "60.8",
"Other Expenses": "-24.7",
"Administrative and Marketing Exp.": "13.3",
"Other Revenues": "19.4",
"Comprehensive Net Income": "47.9",
"Other Net Income": "-30.5",
"Other Compr. Net Income": "1.64",
"Economic Capital Ratio": "-0.147"
},
"2023": {
"Liabilities, Current": "14.4",
"Liabilities": "9.23",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "78.8",
"Other Liabilities": "5.08",
"Liabilities, Non-Current": "-11.9",
"Research and Development Exp.": "78.1",
"Expenses": "49.0",
"Net Income": "51.1",
"Other Expenses": "-15.4",
"Costs of Goods Sold": "-38.2",
"Administrative and Marketing Exp.": "13.8",
"Other Revenues": "43.1",
"Revenues": "43.1",
"Other Assets": "3.16",
"Assets, Current": "-2.73",
"Goodwill": "3.07",
"Other Net Income": "-37.8",
"Comprehensive Net Income": "49.8",
"Other Compr. Net Income": "-1.15",
"Economic Capital Ratio": "4.35"
},
"2024": {
"Liabilities, Current": "18.2",
"Liabilities": "22.9",
"Assets": "0.328",
"Stockholders Equity": "24.1",
"ECR before LimitedLiability": "156",
"Liabilities, Non-Current": "0.331",
"Other Liabilities": "5.26",
"Other Assets": "0.570",
"Assets, Current": "-0.281",
"Goodwill": "0.430",
"Other Expenses": "-30.6",
"Expenses": "58.0",
"Revenues": "52.8",
"Net Income": "75.0",
"Research and Development Exp.": "90.0",
"Costs of Goods Sold": "-35.9",
"Administrative and Marketing Exp.": "18.5",
"Other Revenues": "52.8",
"Comprehensive Net Income": "75.1",
"Other Net Income": "-34.0",
"Economic Capital Ratio": "26.1"
},
"2025": {
"Liabilities, Current": "21.1",
"Liabilities": "20.2",
"Assets": "-1.44",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "101",
"Other Liabilities": "2.63",
"Liabilities, Non-Current": "-3.79",
"Goodwill": "-1.93",
"Other Assets": "-2.29",
"Costs of Goods Sold": "1.95",
"Expenses": "32.6",
"Revenues": "44.8",
"Net Income": "72.5",
"Administrative and Marketing Exp.": "3.52",
"Other Expenses": "-52.1",
"Research and Development Exp.": "88.7",
"Other Revenues": "44.8",
"Comprehensive Net Income": "67.2",
"Other Net Income": "-6.97",
"Other Compr. Net Income": "-4.58",
"Economic Capital Ratio": "27.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000854775_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "57,755",
"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": {
"Liabilities": "23,179",
"Assets": "283,895",
"Expenses": "95,047",
"Revenues": "0",
"Stockholders Equity": "260,716",
"Net Income": "11,019",
"Comprehensive Net Income": "11,019",
"BaseVar": "1,010,278",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "314%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "57,430",
"Assets, Current": "173,569",
"Assets, Non-Current": "494",
"Costs of Goods Sold": "0",
"Goodwill": "86,209",
"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": {
"Liabilities": "22,227",
"Assets": "293,084",
"Expenses": "92,738",
"Revenues": "0",
"Stockholders Equity": "270,857",
"Net Income": "7,615",
"Comprehensive Net Income": "4,347",
"BaseVar": "994,145",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "285%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "61,936",
"Assets, Current": "149,304",
"Assets, Non-Current": "221",
"Costs of Goods Sold": "0",
"Goodwill": "103,569",
"Liabilities, Current": "21,290",
"Liabilities, Non-Current": "3,982",
"Other Assets": "46,859",
"Other Compr. Net Income": "-1,865",
"Other Expenses": "33,073",
"Other Liabilities": "415",
"Other Net Income": "100,814",
"Other Revenues": "0",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "25,687",
"Assets": "299,953",
"Expenses": "95,009",
"Revenues": "0",
"Stockholders Equity": "274,266",
"Net Income": "5,805",
"Comprehensive Net Income": "3,940",
"BaseVar": "1,004,971",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "281%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "60,489",
"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": "927,000",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "272%"
}
},
"2015": {
"input_variables": {
"Administrative and Marketing Exp.": "59,058",
"Assets, Current": "160,185",
"Assets, Non-Current": "250",
"Costs of Goods Sold": "0",
"Goodwill": "102,097",
"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": {
"Liabilities": "25,422",
"Assets": "300,360",
"Expenses": "93,671",
"Revenues": "0",
"Stockholders Equity": "274,938",
"Net Income": "6,588",
"Comprehensive Net Income": "2,252",
"BaseVar": "1,007,504",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "274%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "50,873",
"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": {
"Liabilities": "36,137",
"Assets": "336,166",
"Expenses": "85,787",
"Revenues": "0",
"Stockholders Equity": "300,029",
"Net Income": "16,708",
"Comprehensive Net Income": "14,630",
"BaseVar": "997,085",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "315%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "47,286",
"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": "902,924",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "308%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "73,082",
"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": {
"Liabilities": "40,845",
"Assets": "371,125",
"Expenses": "227,531",
"Revenues": "228,366",
"Stockholders Equity": "330,280",
"Net Income": "1,303",
"Comprehensive Net Income": "436",
"BaseVar": "2,153,793",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "262%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "71,486",
"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": {
"Liabilities": "49,720",
"Assets": "398,698",
"Expenses": "245,318",
"Revenues": "254,203",
"Stockholders Equity": "348,978",
"Net Income": "9,958",
"Comprehensive Net Income": "7,969",
"BaseVar": "2,365,213",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "284%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "88,773",
"Assets, Current": "170,058",
"Assets, Non-Current": "1,011",
"Costs of Goods Sold": "135,299",
"Goodwill": "210,135",
"Liabilities, Current": "61,230",
"Liabilities, Non-Current": "62,588",
"Other Assets": "147,478",
"Other Compr. Net Income": "1,698",
"Other Expenses": "42,934",
"Other Liabilities": "33,364",
"Other Net Income": "-3,854",
"Other Revenues": "279,271",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "157,182",
"Assets": "528,682",
"Expenses": "267,006",
"Revenues": "279,271",
"Stockholders Equity": "371,500",
"Net Income": "8,411",
"Comprehensive Net Income": "10,109",
"BaseVar": "2,693,724",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "260%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "108,511",
"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": {
"Liabilities": "147,014",
"Assets": "619,531",
"Expenses": "296,737",
"Revenues": "308,632",
"Stockholders Equity": "472,517",
"Net Income": "10,366",
"Comprehensive Net Income": "11,437",
"BaseVar": "2,973,220",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "266%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "128,893",
"Assets, Current": "166,208",
"Assets, Non-Current": "2,253",
"Costs of Goods Sold": "171,939",
"Goodwill": "340,477",
"Liabilities, Current": "96,507",
"Liabilities, Non-Current": "229,231",
"Other Assets": "344,957",
"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"
},
"output_variables": {
"Liabilities": "352,382",
"Assets": "853,895",
"Expenses": "349,250",
"Revenues": "388,225",
"Stockholders Equity": "501,513",
"Net Income": "19,383",
"Comprehensive Net Income": "16,075",
"BaseVar": "3,842,336",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "246%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "143,460",
"Assets, Current": "166,198",
"Assets, Non-Current": "3,788",
"Costs of Goods Sold": "192,646",
"Goodwill": "341,593",
"Liabilities, Current": "85,978",
"Liabilities, Non-Current": "193,264",
"Other Assets": "323,952",
"Other Compr. Net Income": "-957",
"Other Expenses": "58,796",
"Other Liabilities": "15,801",
"Other Net Income": "-25,177",
"Other Revenues": "444,849",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "295,043",
"Assets": "835,531",
"Expenses": "394,902",
"Revenues": "444,849",
"Stockholders Equity": "540,488",
"Net Income": "24,770",
"Comprehensive Net Income": "23,813",
"BaseVar": "4,253,957",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "263%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "141,528",
"Assets, Current": "154,447",
"Assets, Non-Current": "3,682",
"Costs of Goods Sold": "174,140",
"Goodwill": "342,774",
"Liabilities, Current": "89,337",
"Liabilities, Non-Current": "132,167",
"Other Assets": "314,172",
"Other Compr. Net Income": "3,267",
"Other Expenses": "60,642",
"Other Liabilities": "12,536",
"Other Net Income": "-25,231",
"Other Revenues": "424,046",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "234,040",
"Assets": "815,075",
"Expenses": "376,310",
"Revenues": "424,046",
"Stockholders Equity": "581,035",
"Net Income": "22,505",
"Comprehensive Net Income": "25,772",
"BaseVar": "4,055,476",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "275%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "150,728",
"Assets, Current": "130,699",
"Assets, Non-Current": "804",
"Costs of Goods Sold": "159,544",
"Goodwill": "392,872",
"Liabilities, Current": "107,810",
"Liabilities, Non-Current": "169,924",
"Other Assets": "398,271",
"Other Compr. Net Income": "-50",
"Other Expenses": "72,772",
"Other Liabilities": "8,835",
"Other Net Income": "-6,373",
"Other Revenues": "430,221",
"Research and Development Exp.": "0"
},
"output_variables": {
"Liabilities": "286,569",
"Assets": "922,646",
"Expenses": "383,044",
"Revenues": "430,221",
"Stockholders Equity": "636,077",
"Net Income": "40,804",
"Comprehensive Net Income": "40,754",
"BaseVar": "4,096,478",
"ECR before LimitedLiability": "110%",
"Economic Capital Ratio": "286%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.855544847469808,
"company_index": "https://www.realrate-archive.com/us_computers/2025/industry_indexes/0000854775.svg",
"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0000854775.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_computers/2025/analytics/profit_loss/0000854775.svg"
},
{
"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",
"logo_url_256x256": "https://www.realrate-archive.com/us_computers/logos/0001580808_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001580808_main_keyfigs.svg",
"name": "A10 Networks Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0001580808.svg",
"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 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 10% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001580808_2026_A10_Networks_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities": "-2.00",
"Stockholders Equity": "-5.15",
"ECR before LimitedLiability": "1.66",
"Other Liabilities": "-0.957",
"Liabilities, Non-Current": "-1.01",
"Assets, Current": "-1.13",
"Assets": "-14.9",
"Assets, Non-Current": "-2.09",
"Other Assets": "-6.66",
"Goodwill": "-9.33",
"Administrative and Marketing Exp.": "-140",
"Expenses": "-22.7",
"Revenues": "-183",
"Net Income": "-12.1",
"Costs of Goods Sold": "52.2",
"Other Expenses": "42.8",
"Research and Development Exp.": "-22.0",
"Other Revenues": "-183",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "127",
"Economic Capital Ratio": "-41.1"
},
"2015": {
"Liabilities": "-1.78",
"Stockholders Equity": "-8.96",
"ECR before LimitedLiability": "-27.5",
"Liabilities, Non-Current": "-1.32",
"Goodwill": "-9.98",
"Assets": "-20.2",
"Other Assets": "-8.02",
"Assets, Current": "-7.39",
"Assets, Non-Current": "-3.72",
"Costs of Goods Sold": "53.5",
"Expenses": "-28.4",
"Revenues": "-160",
"Net Income": "-29.4",
"Other Expenses": "21.3",
"Administrative and Marketing Exp.": "-84.6",
"Research and Development Exp.": "-26.2",
"Other Revenues": "-160",
"Other Net Income": "104",
"Comprehensive Net Income": "-28.2",
"Other Compr. Net Income": "4.70",
"Economic Capital Ratio": "-74.8"
},
"2016": {
"Liabilities, Non-Current": "0.211",
"Liabilities": "0.153",
"Stockholders Equity": "-2.60",
"ECR before LimitedLiability": "30.8",
"Assets, Current": "0.393",
"Assets": "-3.78",
"Other Assets": "-1.57",
"Goodwill": "-2.48",
"Assets, Non-Current": "-1.50",
"Research and Development Exp.": "-59.3",
"Expenses": "-4.03",
"Revenues": "-186",
"Net Income": "-0.751",
"Administrative and Marketing Exp.": "-96.0",
"Costs of Goods Sold": "25.2",
"Other Expenses": "32.4",
"Other Revenues": "-186",
"Other Net Income": "94.6",
"Comprehensive Net Income": "0.144",
"Other Compr. Net Income": "0.966",
"Economic Capital Ratio": "-52.3"
},
"2017": {
"Liabilities, Non-Current": "0.270",
"Liabilities": "0.272",
"Stockholders Equity": "-0.474",
"ECR before LimitedLiability": "22.5",
"Assets, Non-Current": "-0.211",
"Assets": "-1.65",
"Assets, Current": "0.263",
"Goodwill": "-0.445",
"Other Assets": "-0.393",
"Costs of Goods Sold": "24.9",
"Expenses": "-0.396",
"Revenues": "-259",
"Net Income": "5.75",
"Research and Development Exp.": "-113",
"Administrative and Marketing Exp.": "-141",
"Other Expenses": "29.0",
"Other Revenues": "-259",
"Comprehensive Net Income": "4.72",
"Other Net Income": "114",
"Other Compr. Net Income": "-0.267",
"Economic Capital Ratio": "-39.0"
},
"2018": {
"Other Liabilities": "0",
"Liabilities": "0",
"Stockholders Equity": "-1.91",
"ECR before LimitedLiability": "-8.16",
"Assets, Current": "2.90",
"Assets": "-5.23",
"Other Assets": "-2.46",
"Goodwill": "-4.02",
"Assets, Non-Current": "-1.92",
"Costs of Goods Sold": "53.7",
"Expenses": "-7.09",
"Revenues": "37.5",
"Net Income": "-4.82",
"Research and Development Exp.": "-46.2",
"Other Expenses": "23.5",
"Administrative and Marketing Exp.": "-118",
"Other Revenues": "37.5",
"Comprehensive Net Income": "-4.73",
"Other Net Income": "-29.9",
"Other Compr. Net Income": "0.135",
"Economic Capital Ratio": "-64.7"
},
"2019": {
"Liabilities, Current": "0.333",
"Liabilities": "0.275",
"ECR before LimitedLiability": "-1.50",
"Other Liabilities": "0.254",
"Liabilities, Non-Current": "-0.330",
"Goodwill": "-0.943",
"Assets": "-0.788",
"Other Assets": "-0.474",
"Assets, Non-Current": "0.294",
"Assets, Current": "0.642",
"Administrative and Marketing Exp.": "-75.5",
"Expenses": "-1.38",
"Net Income": "-0.488",
"Research and Development Exp.": "-77.3",
"Costs of Goods Sold": "34.5",
"Other Expenses": "4.85",
"Other Revenues": "1.51",
"Revenues": "1.51",
"Comprehensive Net Income": "-0.420",
"Other Net Income": "0.273",
"Economic Capital Ratio": "-76.5"
},
"2020": {
"Other Liabilities": "9.32",
"Liabilities": "8.12",
"Assets": "-1.44",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "72.2",
"Liabilities, Non-Current": "-7.56",
"Liabilities, Current": "5.78",
"Other Assets": "-0.543",
"Goodwill": "-1.20",
"Other Expenses": "50.3",
"Expenses": "13.1",
"Revenues": "78.8",
"Net Income": "83.8",
"Research and Development Exp.": "-81.9",
"Administrative and Marketing Exp.": "-61.7",
"Costs of Goods Sold": "85.1",
"Other Revenues": "78.8",
"Comprehensive Net Income": "83.7",
"Other Net Income": "20.5",
"Other Compr. Net Income": "-2.51",
"Economic Capital Ratio": "27.3"
},
"2021": {
"Goodwill": "13.5",
"Assets": "-5.26",
"Stockholders Equity": "2.38",
"ECR before LimitedLiability": "232",
"Assets, Current": "-10.4",
"Other Assets": "-10.6",
"Research and Development Exp.": "-53.0",
"Expenses": "104",
"Net Income": "224",
"Other Expenses": "167",
"Costs of Goods Sold": "67.0",
"Administrative and Marketing Exp.": "-64.5",
"Other Revenues": "119",
"Revenues": "119",
"Liabilities, Non-Current": "-14.3",
"Other Liabilities": "12.3",
"Liabilities, Current": "0.823",
"Comprehensive Net Income": "221",
"Other Net Income": "-19.1",
"Other Compr. Net Income": "-1.84",
"Economic Capital Ratio": "164"
},
"2022": {
"Other Liabilities": "8.45",
"Liabilities": "15.4",
"Assets": "2.38",
"Stockholders Equity": "2.63",
"ECR before LimitedLiability": "150",
"Liabilities, Non-Current": "-6.23",
"Liabilities, Current": "13.0",
"Goodwill": "6.19",
"Other Assets": "-3.11",
"Costs of Goods Sold": "147",
"Expenses": "48.1",
"Revenues": "102",
"Net Income": "150",
"Research and Development Exp.": "-55.5",
"Other Expenses": "28.9",
"Administrative and Marketing Exp.": "-48.8",
"Other Revenues": "102",
"Comprehensive Net Income": "150",
"Other Net Income": "-8.60",
"Other Compr. Net Income": "5.61",
"Economic Capital Ratio": "89.2"
},
"2023": {
"Liabilities": "5.24",
"Stockholders Equity": "-1.59",
"ECR before LimitedLiability": "138",
"Other Liabilities": "9.46",
"Liabilities, Non-Current": "-3.22",
"Other Assets": "-2.36",
"Assets": "2.02",
"Goodwill": "5.04",
"Assets, Current": "-2.67",
"Research and Development Exp.": "-39.8",
"Expenses": "39.5",
"Revenues": "67.2",
"Net Income": "120",
"Other Expenses": "51.4",
"Costs of Goods Sold": "100",
"Administrative and Marketing Exp.": "-56.5",
"Other Revenues": "67.2",
"Other Net Income": "5.40",
"Comprehensive Net Income": "122",
"Other Compr. Net Income": "1.57",
"Economic Capital Ratio": "63.9"
},
"2024": {
"Liabilities, Current": "2.33",
"Liabilities": "12.0",
"Stockholders Equity": "6.82",
"ECR before LimitedLiability": "215",
"Other Liabilities": "8.71",
"Other Expenses": "30.3",
"Expenses": "55.6",
"Net Income": "148",
"Research and Development Exp.": "-21.4",
"Costs of Goods Sold": "81.2",
"Administrative and Marketing Exp.": "-28.9",
"Other Revenues": "57.7",
"Revenues": "57.7",
"Other Assets": "-3.27",
"Assets, Non-Current": "3.02",
"Goodwill": "7.78",
"Assets, Current": "-13.1",
"Comprehensive Net Income": "148",
"Other Net Income": "28.3",
"Other Compr. Net Income": "-3.30",
"Economic Capital Ratio": "85.2"
},
"2025": {
"Liabilities, Current": "8.34",
"Liabilities": "-18.2",
"Assets": "1.06",
"ECR before LimitedLiability": "84.0",
"Other Liabilities": "2.92",
"Liabilities, Non-Current": "-33.2",
"Goodwill": "-0.733",
"Assets, Non-Current": "-0.263",
"Assets, Current": "2.36",
"Costs of Goods Sold": "79.1",
"Expenses": "48.7",
"Net Income": "81.5",
"Administrative and Marketing Exp.": "-9.13",
"Other Expenses": "10.3",
"Research and Development Exp.": "-27.0",
"Other Revenues": "21.7",
"Revenues": "21.7",
"Comprehensive Net Income": "77.8",
"Other Net Income": "7.68",
"Other Compr. Net Income": "-3.15",
"Economic Capital Ratio": "10.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001580808_strength_weakness.svg",
"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": "1,425,115",
"ECR before LimitedLiability": "-178%",
"Economic Capital Ratio": "160%"
}
},
"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": "1,595,490",
"ECR before LimitedLiability": "-197%",
"Economic Capital Ratio": "155%"
}
},
"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": "1,750,236",
"ECR before LimitedLiability": "-76%",
"Economic Capital Ratio": "181%"
}
},
"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": "1,780,428",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "185%"
}
},
"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": "2,289,959",
"ECR before LimitedLiability": "-100%",
"Economic Capital Ratio": "177%"
}
},
"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": "2,114,652",
"ECR before LimitedLiability": "-43%",
"Economic Capital Ratio": "184%"
}
},
"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": "2,091,049",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "268%"
}
},
"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": "2,016,173",
"ECR before LimitedLiability": "315%",
"Economic Capital Ratio": "433%"
}
},
"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": "2,469,368",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "336%"
}
},
"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": "2,306,726",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "323%"
}
},
"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": "2,454,479",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "334%"
}
},
"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": "2,867,049",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "268%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.6833113681315313,
"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": 9,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0000047217.svg",
"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 113% points.The greatest weakness of HP INC is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 429% points.
The company's Economic Capital Ratio, given in the ranking table, is 258%, being 0.063% points above the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000047217_2026_HP_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Liabilities": "14.9",
"Liabilities": "32.9",
"Assets": "8.54",
"Stockholders Equity": "-28.4",
"ECR before LimitedLiability": "-5.70",
"Liabilities, Current": "4.67",
"Liabilities, Non-Current": "16.4",
"Goodwill": "1.89",
"Other Assets": "2.51",
"Assets, Current": "5.75",
"Administrative and Marketing Exp.": "122",
"Expenses": "-94.6",
"Revenues": "257",
"Net Income": "-81.0",
"Other Expenses": "-471",
"Costs of Goods Sold": "117",
"Research and Development Exp.": "90.7",
"Other Revenues": "257",
"Other Net Income": "-506",
"Comprehensive Net Income": "-81.0",
"Economic Capital Ratio": "-3.21"
},
"2011": {
"Other Liabilities": "12.9",
"Liabilities": "29.1",
"Assets": "3.27",
"Stockholders Equity": "-29.9",
"ECR before LimitedLiability": "101",
"Liabilities, Non-Current": "8.89",
"Liabilities, Current": "10.2",
"Assets, Current": "3.05",
"Other Assets": "0.999",
"Research and Development Exp.": "103",
"Expenses": "-62.7",
"Revenues": "253",
"Net Income": "103",
"Costs of Goods Sold": "108",
"Other Expenses": "-616",
"Administrative and Marketing Exp.": "139",
"Other Revenues": "253",
"Comprehensive Net Income": "103",
"Other Net Income": "-339",
"Other Compr. Net Income": "4.22",
"Economic Capital Ratio": "52.4"
},
"2012": {
"Liabilities": "-0.969",
"Stockholders Equity": "-6.75",
"ECR before LimitedLiability": "-2.17",
"Liabilities, Current": "-0.539",
"Assets, Non-Current": "-0.977",
"Assets": "-11.5",
"Other Assets": "-3.29",
"Assets, Current": "-10.8",
"Goodwill": "-1.49",
"Costs of Goods Sold": "74.2",
"Expenses": "-50.3",
"Revenues": "169",
"Net Income": "7.17",
"Research and Development Exp.": "68.5",
"Administrative and Marketing Exp.": "127",
"Other Expenses": "-772",
"Other Revenues": "169",
"Other Net Income": "-353",
"Comprehensive Net Income": "2.55",
"Other Compr. Net Income": "-3.70",
"Economic Capital Ratio": "-47.9"
},
"2013": {
"Liabilities, Current": "18.2",
"Liabilities": "38.7",
"Assets": "5.87",
"Stockholders Equity": "-33.9",
"ECR before LimitedLiability": "113",
"Other Liabilities": "13.3",
"Liabilities, Non-Current": "12.3",
"Assets, Current": "4.91",
"Other Assets": "1.37",
"Costs of Goods Sold": "114",
"Expenses": "-53.5",
"Revenues": "264",
"Net Income": "114",
"Research and Development Exp.": "116",
"Other Expenses": "-790",
"Administrative and Marketing Exp.": "180",
"Other Revenues": "264",
"Comprehensive Net Income": "118",
"Other Net Income": "-336",
"Other Compr. Net Income": "16.2",
"Economic Capital Ratio": "60.5"
},
"2014": {
"Liabilities, Current": "7.88",
"Liabilities": "35.0",
"Assets": "-8.55",
"Stockholders Equity": "-28.4",
"ECR before LimitedLiability": "96.6",
"Other Liabilities": "20.6",
"Liabilities, Non-Current": "11.2",
"Assets, Current": "-7.54",
"Other Assets": "-2.36",
"Administrative and Marketing Exp.": "148",
"Expenses": "-5.21",
"Revenues": "240",
"Net Income": "101",
"Costs of Goods Sold": "86.7",
"Other Expenses": "-683",
"Research and Development Exp.": "86.1",
"Other Revenues": "240",
"Comprehensive Net Income": "95.6",
"Other Net Income": "-380",
"Other Compr. Net Income": "-17.0",
"Economic Capital Ratio": "53.9"
},
"2016": {
"Liabilities, Non-Current": "20.9",
"Liabilities": "49.8",
"Assets": "1.09",
"Stockholders Equity": "-52.3",
"ECR before LimitedLiability": "129",
"Other Liabilities": "22.0",
"Liabilities, Current": "16.4",
"Assets, Current": "0.801",
"Other Assets": "0.350",
"Research and Development Exp.": "110",
"Expenses": "-18.7",
"Revenues": "279",
"Net Income": "114",
"Administrative and Marketing Exp.": "240",
"Costs of Goods Sold": "-1,005",
"Other Expenses": "108",
"Other Revenues": "279",
"Other Net Income": "-730",
"Comprehensive Net Income": "115",
"Other Compr. Net Income": "4.59",
"Economic Capital Ratio": "46.3"
},
"2017": {
"Liabilities, Non-Current": "20.9",
"Liabilities": "42.3",
"Assets": "-1.02",
"Stockholders Equity": "-44.8",
"ECR before LimitedLiability": "112",
"Other Liabilities": "20.7",
"Liabilities, Current": "6.93",
"Assets, Current": "-0.707",
"Other Assets": "-0.360",
"Costs of Goods Sold": "-878",
"Expenses": "3.39",
"Revenues": "271",
"Net Income": "112",
"Research and Development Exp.": "102",
"Administrative and Marketing Exp.": "215",
"Other Expenses": "108",
"Other Revenues": "271",
"Comprehensive Net Income": "109",
"Other Net Income": "-583",
"Other Compr. Net Income": "-9.24",
"Economic Capital Ratio": "50.9"
},
"2018": {
"Other Liabilities": "16.8",
"Liabilities": "40.9",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "157",
"Liabilities, Non-Current": "23.3",
"Assets, Current": "15.7",
"Assets": "24.3",
"Other Assets": "6.19",
"Goodwill": "7.81",
"Costs of Goods Sold": "-610",
"Expenses": "62.8",
"Revenues": "193",
"Net Income": "165",
"Research and Development Exp.": "155",
"Other Expenses": "158",
"Administrative and Marketing Exp.": "213",
"Other Revenues": "193",
"Comprehensive Net Income": "168",
"Other Net Income": "-137",
"Other Compr. Net Income": "13.0",
"Economic Capital Ratio": "101"
},
"2019": {
"Liabilities, Current": "18.9",
"Liabilities": "47.7",
"Assets": "-2.06",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "86.9",
"Other Liabilities": "17.2",
"Liabilities, Non-Current": "20.7",
"Goodwill": "-0.575",
"Assets, Current": "-1.56",
"Administrative and Marketing Exp.": "168",
"Expenses": "14.9",
"Revenues": "101",
"Net Income": "97.0",
"Research and Development Exp.": "91.5",
"Costs of Goods Sold": "-545",
"Other Expenses": "87.2",
"Other Revenues": "101",
"Comprehensive Net Income": "95.0",
"Other Net Income": "-30.7",
"Other Compr. Net Income": "-9.85",
"Economic Capital Ratio": "11.9"
},
"2020": {
"Other Liabilities": "16.6",
"Liabilities": "44.7",
"Assets": "-2.86",
"Stockholders Equity": "-46.3",
"ECR before LimitedLiability": "75.1",
"Liabilities, Non-Current": "25.8",
"Liabilities, Current": "9.49",
"Assets, Current": "-2.19",
"Goodwill": "-0.945",
"Other Expenses": "77.0",
"Expenses": "-55.2",
"Revenues": "101",
"Net Income": "93.3",
"Research and Development Exp.": "89.0",
"Administrative and Marketing Exp.": "147",
"Costs of Goods Sold": "-530",
"Other Revenues": "101",
"Comprehensive Net Income": "92.5",
"Other Net Income": "23.7",
"Other Compr. Net Income": "-4.12",
"Economic Capital Ratio": "30.2"
},
"2021": {
"Liabilities, Non-Current": "31.3",
"Liabilities": "57.8",
"Assets": "37.5",
"Stockholders Equity": "-44.4",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "12.8",
"Other Liabilities": "22.5",
"Goodwill": "10.1",
"Assets, Current": "30.8",
"Other Assets": "7.48",
"Research and Development Exp.": "115",
"Expenses": "-24.6",
"Revenues": "171",
"Net Income": "159",
"Other Expenses": "47.7",
"Costs of Goods Sold": "-493",
"Administrative and Marketing Exp.": "200",
"Other Revenues": "171",
"Comprehensive Net Income": "171",
"Other Compr. Net Income": "14.7",
"Economic Capital Ratio": "87.6"
},
"2022": {
"Other Liabilities": "13.9",
"Liabilities": "54.3",
"Assets": "6.64",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "107",
"Liabilities, Non-Current": "28.5",
"Liabilities, Current": "22.2",
"Other Assets": "1.88",
"Assets, Current": "5.24",
"Costs of Goods Sold": "-499",
"Expenses": "-47.2",
"Revenues": "118",
"Net Income": "107",
"Research and Development Exp.": "108",
"Other Expenses": "46.3",
"Administrative and Marketing Exp.": "162",
"Other Revenues": "118",
"Comprehensive Net Income": "110",
"Other Net Income": "-21.2",
"Other Compr. Net Income": "27.2",
"Economic Capital Ratio": "46.0"
},
"2023": {
"Liabilities, Current": "-6.46",
"Liabilities": "36.1",
"Assets": "-1.23",
"Stockholders Equity": "-43.0",
"ECR before LimitedLiability": "89.8",
"Other Liabilities": "14.8",
"Liabilities, Non-Current": "29.2",
"Other Assets": "-0.396",
"Assets, Current": "-0.937",
"Research and Development Exp.": "93.1",
"Expenses": "-37.1",
"Revenues": "98.8",
"Net Income": "89.8",
"Other Expenses": "89.5",
"Costs of Goods Sold": "-501",
"Administrative and Marketing Exp.": "130",
"Other Revenues": "98.8",
"Other Net Income": "-24.8",
"Comprehensive Net Income": "89.2",
"Other Compr. Net Income": "-11.5",
"Economic Capital Ratio": "15.4"
},
"2024": {
"Liabilities, Current": "-7.32",
"Liabilities": "34.0",
"Assets": "-6.43",
"Stockholders Equity": "-28.0",
"ECR before LimitedLiability": "142",
"Liabilities, Non-Current": "30.3",
"Other Liabilities": "11.8",
"Assets, Current": "-3.03",
"Goodwill": "-2.66",
"Other Expenses": "74.6",
"Expenses": "-20.9",
"Revenues": "85.1",
"Net Income": "79.1",
"Research and Development Exp.": "84.1",
"Costs of Goods Sold": "-447",
"Administrative and Marketing Exp.": "116",
"Other Revenues": "85.1",
"Comprehensive Net Income": "77.5",
"Other Net Income": "-12.9",
"Other Compr. Net Income": "-12.5",
"Economic Capital Ratio": "11.4"
},
"2025": {
"Liabilities, Current": "7.63",
"Liabilities": "41.2",
"Assets": "-7.76",
"Stockholders Equity": "-28.2",
"ECR before LimitedLiability": "74.0",
"Other Liabilities": "6.98",
"Liabilities, Non-Current": "31.4",
"Goodwill": "-2.61",
"Assets, Current": "-4.61",
"Other Assets": "-3.05",
"Costs of Goods Sold": "-429",
"Expenses": "-51.2",
"Revenues": "82.1",
"Net Income": "73.6",
"Administrative and Marketing Exp.": "113",
"Other Expenses": "46.4",
"Research and Development Exp.": "79.0",
"Other Revenues": "82.1",
"Comprehensive Net Income": "73.0",
"Other Net Income": "-9.68",
"Other Compr. Net Income": "-10.3",
"Economic Capital Ratio": "0.0627"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000047217_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Administrative and Marketing Exp.": "12,585,000",
"Assets, Current": "54,184,000",
"Assets, Non-Current": "12,225,000",
"Costs of Goods Sold": "0",
"Goodwill": "38,483,000",
"Liabilities, Current": "49,403,000",
"Liabilities, Non-Current": "0",
"Other Assets": "19,611,000",
"Other Compr. Net Income": "0",
"Other Expenses": "101,223,000",
"Other Liabilities": "0",
"Other Net Income": "-505,000",
"Other Revenues": "126,033,000",
"Research and Development Exp.": "2,959,000"
},
"output_variables": {
"Liabilities": "49,403,000",
"Assets": "124,503,000",
"Expenses": "116,767,000",
"Revenues": "126,033,000",
"Stockholders Equity": "75,100,000",
"Net Income": "8,761,000",
"Comprehensive Net Income": "8,761,000",
"BaseVar": "1,123,432,300",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "301%"
}
},
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "13,466,000",
"Assets, Current": "51,021,000",
"Assets, Non-Current": "10,755,000",
"Costs of Goods Sold": "0",
"Goodwill": "55,449,000",
"Liabilities, Current": "50,442,000",
"Liabilities, Non-Current": "0",
"Other Assets": "12,292,000",
"Other Compr. Net Income": "0",
"Other Expenses": "102,756,000",
"Other Liabilities": "0",
"Other Net Income": "-695,000",
"Other Revenues": "127,245,000",
"Research and Development Exp.": "3,254,000"
},
"output_variables": {
"Liabilities": "50,442,000",
"Assets": "129,517,000",
"Expenses": "119,476,000",
"Revenues": "127,245,000",
"Stockholders Equity": "79,075,000",
"Net Income": "7,074,000",
"Comprehensive Net Income": "7,074,000",
"BaseVar": "1,143,971,660",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "286%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "13,500,000",
"Assets, Current": "50,637,000",
"Assets, Non-Current": "10,593,000",
"Costs of Goods Sold": "0",
"Goodwill": "35,584,000",
"Liabilities, Current": "46,666,000",
"Liabilities, Non-Current": "0",
"Other Assets": "11,954,000",
"Other Compr. Net Income": "-2,061,000",
"Other Expenses": "115,232,000",
"Other Liabilities": "0",
"Other Net Income": "-876,000",
"Other Revenues": "120,357,000",
"Research and Development Exp.": "3,399,000"
},
"output_variables": {
"Liabilities": "46,666,000",
"Assets": "108,768,000",
"Expenses": "132,131,000",
"Revenues": "120,357,000",
"Stockholders Equity": "62,102,000",
"Net Income": "-12,650,000",
"Comprehensive Net Income": "-14,711,000",
"BaseVar": "1,165,827,500",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "173%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "13,267,000",
"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",
"Other Assets": "11,463,000",
"Other Compr. Net Income": "1,781,000",
"Other Expenses": "90,162,000",
"Other Liabilities": "0",
"Other Net Income": "-621,000",
"Other Revenues": "112,298,000",
"Research and Development Exp.": "3,135,000"
},
"output_variables": {
"Liabilities": "45,521,000",
"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": "1,018,183,140",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "292%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "13,353,000",
"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",
"Other Assets": "11,340,000",
"Other Compr. Net Income": "-2,103,000",
"Other Expenses": "89,013,000",
"Other Liabilities": "0",
"Other Net Income": "-628,000",
"Other Revenues": "111,454,000",
"Research and Development Exp.": "3,447,000"
},
"output_variables": {
"Liabilities": "43,735,000",
"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": "1,010,661,980",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "255%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "3,840,000",
"Assets, Current": "18,468,000",
"Assets, Non-Current": "3,184,000",
"Costs of Goods Sold": "39,240,000",
"Goodwill": "5,622,000",
"Liabilities, Current": "18,808,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,736,000",
"Other Compr. Net Income": "-217,000",
"Other Expenses": "1,495,000",
"Other Liabilities": "0",
"Other Net Income": "42,000",
"Other Revenues": "48,238,000",
"Research and Development Exp.": "1,209,000"
},
"output_variables": {
"Liabilities": "18,808,000",
"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": "425,546,060",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "279%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "4,376,000",
"Assets, Current": "22,318,000",
"Assets, Non-Current": "3,095,000",
"Costs of Goods Sold": "42,478,000",
"Goodwill": "5,622,000",
"Liabilities, Current": "22,412,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,878,000",
"Other Compr. Net Income": "20,000",
"Other Expenses": "1,243,000",
"Other Liabilities": "0",
"Other Net Income": "-243,000",
"Other Revenues": "52,056,000",
"Research and Development Exp.": "1,190,000"
},
"output_variables": {
"Liabilities": "22,412,000",
"Assets": "32,913,000",
"Expenses": "49,287,000",
"Revenues": "52,056,000",
"Stockholders Equity": "10,501,000",
"Net Income": "2,526,000",
"Comprehensive Net Income": "2,546,000",
"BaseVar": "460,504,060",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "275%"
}
},
"2018": {
"input_variables": {
"Administrative and Marketing Exp.": "4,859,000",
"Assets, Current": "21,387,000",
"Assets, Non-Current": "5,069,000",
"Costs of Goods Sold": "47,803,000",
"Goodwill": "5,968,000",
"Liabilities, Current": "25,131,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,198,000",
"Other Compr. Net Income": "573,000",
"Other Expenses": "-1,972,000",
"Other Liabilities": "0",
"Other Net Income": "-1,051,000",
"Other Revenues": "58,472,000",
"Research and Development Exp.": "1,404,000"
},
"output_variables": {
"Liabilities": "25,131,000",
"Assets": "34,622,000",
"Expenses": "52,094,000",
"Revenues": "58,472,000",
"Stockholders Equity": "9,491,000",
"Net Income": "5,327,000",
"Comprehensive Net Income": "5,900,000",
"BaseVar": "507,805,900",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "343%"
}
},
"2019": {
"input_variables": {
"Administrative and Marketing Exp.": "5,368,000",
"Assets, Current": "20,177,000",
"Assets, Non-Current": "4,124,000",
"Costs of Goods Sold": "47,586,000",
"Goodwill": "6,372,000",
"Liabilities, Current": "25,293,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,794,000",
"Other Compr. Net Income": "-380,000",
"Other Expenses": "-203,000",
"Other Liabilities": "0",
"Other Net Income": "-1,354,000",
"Other Revenues": "58,756,000",
"Research and Development Exp.": "1,499,000"
},
"output_variables": {
"Liabilities": "25,293,000",
"Assets": "33,467,000",
"Expenses": "54,250,000",
"Revenues": "58,756,000",
"Stockholders Equity": "8,174,000",
"Net Income": "3,152,000",
"Comprehensive Net Income": "2,772,000",
"BaseVar": "518,172,400",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "272%"
}
},
"2020": {
"input_variables": {
"Administrative and Marketing Exp.": "4,906,000",
"Assets, Current": "20,648,000",
"Assets, Non-Current": "5,026,000",
"Costs of Goods Sold": "46,202,000",
"Goodwill": "6,380,000",
"Liabilities, Current": "26,220,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,627,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "978,000",
"Other Liabilities": "0",
"Other Net Income": "-231,000",
"Other Revenues": "56,639,000",
"Research and Development Exp.": "1,478,000"
},
"output_variables": {
"Liabilities": "26,220,000",
"Assets": "34,681,000",
"Expenses": "53,564,000",
"Revenues": "56,639,000",
"Stockholders Equity": "8,461,000",
"Net Income": "2,844,000",
"Comprehensive Net Income": "2,826,000",
"BaseVar": "500,976,020",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "271%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "5,741,000",
"Assets, Current": "22,170,000",
"Assets, Non-Current": "7,091,000",
"Costs of Goods Sold": "50,070,000",
"Goodwill": "6,803,000",
"Liabilities, Current": "29,096,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,546,000",
"Other Compr. Net Income": "983,000",
"Other Expenses": "1,475,000",
"Other Liabilities": "0",
"Other Net Income": "2,209,000",
"Other Revenues": "63,487,000",
"Research and Development Exp.": "1,907,000"
},
"output_variables": {
"Liabilities": "29,096,000",
"Assets": "38,610,000",
"Expenses": "59,193,000",
"Revenues": "63,487,000",
"Stockholders Equity": "9,514,000",
"Net Income": "6,503,000",
"Comprehensive Net Income": "7,486,000",
"BaseVar": "570,067,720",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "356%"
}
},
"2022": {
"input_variables": {
"Administrative and Marketing Exp.": "5,264,000",
"Assets, Current": "19,801,000",
"Assets, Non-Current": "7,471,000",
"Costs of Goods Sold": "50,648,000",
"Goodwill": "8,541,000",
"Liabilities, Current": "26,153,000",
"Liabilities, Non-Current": "0",
"Other Assets": "2,774,000",
"Other Compr. Net Income": "573,000",
"Other Expenses": "2,040,000",
"Other Liabilities": "0",
"Other Net Income": "-235,000",
"Other Revenues": "62,983,000",
"Research and Development Exp.": "1,593,000"
},
"output_variables": {
"Liabilities": "26,153,000",
"Assets": "38,587,000",
"Expenses": "59,545,000",
"Revenues": "62,983,000",
"Stockholders Equity": "12,434,000",
"Net Income": "3,203,000",
"Comprehensive Net Income": "3,776,000",
"BaseVar": "557,781,360",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "293%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "5,357,000",
"Assets, Current": "17,977,000",
"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": "476,687,060",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "274%"
}
},
"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": "479,698,040",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "260%"
}
},
"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": "495,951,340",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "258%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 2.5824428537032897,
"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": 10,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0000051143.svg",
"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 71% points.The greatest weakness of International Business Machines is the variable Liabilities, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 257%, being 1.6% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000051143_2026_International_Business_Machines.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-15.0",
"Liabilities": "10.3",
"Assets": "7.88",
"Stockholders Equity": "-35.2",
"ECR before LimitedLiability": "36.6",
"Liabilities, Current": "16.9",
"Liabilities, Non-Current": "6.41",
"Assets, Current": "4.65",
"Other Assets": "1.32",
"Goodwill": "3.38",
"Administrative and Marketing Exp.": "31.6",
"Expenses": "-36.1",
"Revenues": "158",
"Net Income": "17.5",
"Research and Development Exp.": "42.4",
"Other Expenses": "116",
"Costs of Goods Sold": "-203",
"Other Revenues": "158",
"Comprehensive Net Income": "17.5",
"Other Net Income": "-207",
"Economic Capital Ratio": "38.9"
},
"2010": {
"Other Liabilities": "-30.3",
"Liabilities": "-22.0",
"Assets": "6.78",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "-0.641",
"Liabilities, Current": "1.95",
"Liabilities, Non-Current": "4.61",
"Goodwill": "1.81",
"Assets, Non-Current": "1.22",
"Assets, Current": "4.61",
"Administrative and Marketing Exp.": "40.9",
"Expenses": "-20.1",
"Revenues": "194",
"Net Income": "-6.71",
"Other Expenses": "126",
"Costs of Goods Sold": "-229",
"Research and Development Exp.": "32.1",
"Other Revenues": "194",
"Other Net Income": "-316",
"Comprehensive Net Income": "-6.71",
"Economic Capital Ratio": "1.85"
},
"2011": {
"Other Liabilities": "-8.66",
"Liabilities": "-21.7",
"Assets": "2.54",
"Stockholders Equity": "-38.3",
"ECR before LimitedLiability": "102",
"Liabilities, Non-Current": "-21.3",
"Liabilities, Current": "7.66",
"Assets, Current": "2.31",
"Other Assets": "0.384",
"Research and Development Exp.": "81.7",
"Expenses": "15.1",
"Revenues": "198",
"Net Income": "107",
"Costs of Goods Sold": "-217",
"Other Expenses": "86.8",
"Administrative and Marketing Exp.": "102",
"Other Revenues": "198",
"Comprehensive Net Income": "104",
"Other Net Income": "-234",
"Other Compr. Net Income": "-17.3",
"Economic Capital Ratio": "52.8"
},
"2012": {
"Other Liabilities": "-13.0",
"Liabilities": "-19.6",
"Assets": "1.33",
"Stockholders Equity": "-30.2",
"ECR before LimitedLiability": "108",
"Liabilities, Non-Current": "-17.3",
"Liabilities, Current": "9.89",
"Assets, Non-Current": "-0.182",
"Assets, Current": "1.40",
"Costs of Goods Sold": "-196",
"Expenses": "50.0",
"Revenues": "191",
"Net Income": "110",
"Research and Development Exp.": "95.0",
"Administrative and Marketing Exp.": "99.2",
"Other Expenses": "75.9",
"Other Revenues": "191",
"Other Net Income": "-228",
"Comprehensive Net Income": "105",
"Other Compr. Net Income": "-23.3",
"Economic Capital Ratio": "62.2"
},
"2013": {
"Liabilities, Current": "13.0",
"Liabilities": "-25.1",
"Assets": "10.4",
"Stockholders Equity": "-28.6",
"ECR before LimitedLiability": "149",
"Other Liabilities": "-8.42",
"Liabilities, Non-Current": "-32.0",
"Assets, Current": "10.6",
"Assets, Non-Current": "-1.51",
"Costs of Goods Sold": "-172",
"Expenses": "38.7",
"Revenues": "198",
"Net Income": "144",
"Research and Development Exp.": "90.2",
"Other Expenses": "11.0",
"Administrative and Marketing Exp.": "142",
"Other Revenues": "198",
"Comprehensive Net Income": "148",
"Other Net Income": "-187",
"Other Compr. Net Income": "23.6",
"Economic Capital Ratio": "96.2"
},
"2014": {
"Liabilities, Current": "3.17",
"Liabilities": "-21.9",
"Assets": "-8.56",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "74.3",
"Other Liabilities": "-1.58",
"Liabilities, Non-Current": "-24.0",
"Assets, Current": "-9.60",
"Assets, Non-Current": "1.87",
"Administrative and Marketing Exp.": "55.9",
"Expenses": "50.4",
"Revenues": "138",
"Net Income": "69.5",
"Costs of Goods Sold": "-175",
"Other Expenses": "48.2",
"Research and Development Exp.": "49.9",
"Other Revenues": "138",
"Comprehensive Net Income": "59.4",
"Other Net Income": "-239",
"Other Compr. Net Income": "-39.9",
"Economic Capital Ratio": "31.5"
},
"2015": {
"Other Liabilities": "-6.56",
"Liabilities": "-31.0",
"Assets": "0.197",
"Stockholders Equity": "-28.1",
"ECR before LimitedLiability": "95.9",
"Liabilities, Current": "6.51",
"Liabilities, Non-Current": "-31.5",
"Goodwill": "-0.0952",
"Assets, Current": "0.269",
"Costs of Goods Sold": "-161",
"Expenses": "61.2",
"Revenues": "167",
"Net Income": "95.1",
"Other Expenses": "39.9",
"Administrative and Marketing Exp.": "96.4",
"Research and Development Exp.": "73.8",
"Other Revenues": "167",
"Other Net Income": "-246",
"Comprehensive Net Income": "94.8",
"Other Compr. Net Income": "-2.50",
"Economic Capital Ratio": "48.6"
},
"2016": {
"Liabilities, Non-Current": "-27.1",
"Liabilities": "-30.5",
"Assets": "0.256",
"Stockholders Equity": "-20.5",
"ECR before LimitedLiability": "130",
"Other Liabilities": "-6.90",
"Liabilities, Current": "3.96",
"Assets, Current": "0.448",
"Goodwill": "-0.199",
"Research and Development Exp.": "56.3",
"Expenses": "73.3",
"Revenues": "165",
"Net Income": "97.2",
"Administrative and Marketing Exp.": "96.4",
"Costs of Goods Sold": "-174",
"Other Expenses": "94.7",
"Other Revenues": "165",
"Other Net Income": "-244",
"Comprehensive Net Income": "97.8",
"Other Compr. Net Income": "5.61",
"Economic Capital Ratio": "47.2"
},
"2017": {
"Liabilities, Non-Current": "-27.3",
"Liabilities": "-29.8",
"Assets": "-1.37",
"Stockholders Equity": "-19.4",
"ECR before LimitedLiability": "89.0",
"Other Liabilities": "-4.93",
"Liabilities, Current": "2.89",
"Assets, Current": "-3.22",
"Goodwill": "1.44",
"Costs of Goods Sold": "-159",
"Expenses": "66.0",
"Revenues": "120",
"Net Income": "67.9",
"Research and Development Exp.": "56.2",
"Administrative and Marketing Exp.": "70.7",
"Other Expenses": "66.1",
"Other Revenues": "120",
"Comprehensive Net Income": "69.4",
"Other Net Income": "-217",
"Other Compr. Net Income": "14.2",
"Economic Capital Ratio": "27.5"
},
"2018": {
"Other Liabilities": "-6.24",
"Liabilities": "-37.9",
"Stockholders Equity": "-12.4",
"ECR before LimitedLiability": "64.7",
"Liabilities, Non-Current": "-30.7",
"Assets, Current": "-1.46",
"Assets": "2.03",
"Other Assets": "2.03",
"Goodwill": "1.87",
"Costs of Goods Sold": "-69.5",
"Expenses": "64.7",
"Revenues": "65.3",
"Net Income": "66.3",
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}
},
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},
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},
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},
"2014": {
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},
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},
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},
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},
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},
"2017": {
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},
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"Comprehensive Net Income": "9,517,000",
"BaseVar": "647,420,660",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "257%"
}
},
"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": "667,868,920",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "257%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 2.5662547862682885,
"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": 11,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0001327567.svg",
"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 Net Income, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Palo Alto Networks Inc is the variable Liabilities, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 253%, being 5.7% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001327567_2026_Palo_Alto_Networks_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Liabilities, Current": "-0.0633",
"Liabilities": "0.131",
"ECR before LimitedLiability": "7.09",
"Other Liabilities": "0.105",
"Liabilities, Non-Current": "0.0962",
"Assets, Current": "1.34",
"Assets": "-0.0914",
"Goodwill": "-0.696",
"Assets, Non-Current": "-0.0854",
"Other Assets": "-0.0952",
"Costs of Goods Sold": "14.7",
"Expenses": "-35.2",
"Net Income": "1.22",
"Research and Development Exp.": "0.421",
"Other Expenses": "0.214",
"Administrative and Marketing Exp.": "-150",
"Other Revenues": "-214",
"Revenues": "-214",
"Comprehensive Net Income": "1.20",
"Other Net Income": "87.7",
"Economic Capital Ratio": "-45.7"
},
"2014": {
"Liabilities": "-0.715",
"Stockholders Equity": "7.23",
"ECR before LimitedLiability": "8.86",
"Other Liabilities": "-0.716",
"Assets, Current": "11.1",
"Assets": "19.4",
"Assets, Non-Current": "0.486",
"Other Assets": "3.22",
"Goodwill": "0.943",
"Administrative and Marketing Exp.": "-17.7",
"Expenses": "-13.4",
"Revenues": "-80.7",
"Net Income": "-17.2",
"Costs of Goods Sold": "27.3",
"Other Expenses": "-11.7",
"Research and Development Exp.": "3.82",
"Other Revenues": "-80.7",
"Comprehensive Net Income": "-17.1",
"Other Net Income": "53.2",
"Other Compr. Net Income": "0.452",
"Economic Capital Ratio": "-33.9"
},
"2015": {
"Other Liabilities": "0.169",
"Liabilities": "-0.523",
"Assets": "2.98",
"ECR before LimitedLiability": "-0.290",
"Liabilities, Current": "-0.881",
"Liabilities, Non-Current": "0.109",
"Other Assets": "3.01",
"Assets, Current": "0.139",
"Assets, Non-Current": "-0.118",
"Costs of Goods Sold": "14.1",
"Expenses": "-1.45",
"Net Income": "-3.34",
"Other Expenses": "3.20",
"Administrative and Marketing Exp.": "-49.2",
"Research and Development Exp.": "-1.31",
"Other Revenues": "-105",
"Revenues": "-105",
"Other Net Income": "25.7",
"Comprehensive Net Income": "-3.27",
"Other Compr. Net Income": "0.926",
"Economic Capital Ratio": "-47.6"
},
"2016": {
"Assets, Current": "2.30",
"Assets": "3.74",
"Stockholders Equity": "2.35",
"Other Liabilities": "0.213",
"ECR before LimitedLiability": "33.3",
"Other Assets": "2.49",
"Goodwill": "-0.491",
"Assets, Non-Current": "-0.501",
"Research and Development Exp.": "-2.05",
"Expenses": "-1.10",
"Revenues": "-124",
"Net Income": "-2.36",
"Administrative and Marketing Exp.": "-82.6",
"Costs of Goods Sold": "11.6",
"Other Expenses": "12.4",
"Other Revenues": "-124",
"Liabilities, Current": "-0.248",
"Other Net Income": "32.0",
"Comprehensive Net Income": "-2.27",
"Other Compr. Net Income": "0.492",
"Economic Capital Ratio": "-49.8"
},
"2017": {
"Assets": "2.66",
"Stockholders Equity": "1.50",
"ECR before LimitedLiability": "22.0",
"Assets, Current": "1.01",
"Goodwill": "-0.234",
"Other Assets": "1.45",
"Costs of Goods Sold": "12.3",
"Expenses": "0.519",
"Net Income": "-0.490",
"Research and Development Exp.": "-0.929",
"Administrative and Marketing Exp.": "-99.8",
"Other Expenses": "11.4",
"Other Revenues": "-159",
"Revenues": "-159",
"Liabilities, Non-Current": "0.196",
"Other Liabilities": "0.194",
"Liabilities, Current": "-0.346",
"Comprehensive Net Income": "-0.691",
"Other Net Income": "40.0",
"Other Compr. Net Income": "-0.305",
"Economic Capital Ratio": "-39.4"
},
"2018": {
"Other Liabilities": "2.57",
"Liabilities": "-10.4",
"Assets": "13.5",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "11.9",
"Liabilities, Current": "-18.3",
"Liabilities, Non-Current": "3.63",
"Assets, Current": "12.5",
"Other Assets": "5.74",
"Goodwill": "1.37",
"Costs of Goods Sold": "30.9",
"Expenses": "12.9",
"Revenues": "-267",
"Net Income": "3.36",
"Research and Development Exp.": "-23.1",
"Other Expenses": "12.0",
"Administrative and Marketing Exp.": "-109",
"Other Revenues": "-267",
"Other Net Income": "73.0",
"Economic Capital Ratio": "-44.6",
"Other Compr. Net Income": "-2.38"
},
"2019": {
"Liabilities, Current": "-2.39",
"Liabilities": "9.94",
"Assets": "18.7",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "37.6",
"Other Liabilities": "5.61",
"Liabilities, Non-Current": "6.84",
"Goodwill": "5.88",
"Assets, Non-Current": "4.04",
"Assets, Current": "6.40",
"Administrative and Marketing Exp.": "-68.8",
"Expenses": "24.0",
"Revenues": "-9.23",
"Net Income": "27.2",
"Research and Development Exp.": "-21.1",
"Costs of Goods Sold": "41.0",
"Other Expenses": "23.9",
"Other Revenues": "-9.23",
"Comprehensive Net Income": "29.3",
"Other Net Income": "12.5",
"Economic Capital Ratio": "-37.3"
},
"2020": {
"Other Liabilities": "4.60",
"Liabilities": "7.13",
"Assets": "17.3",
"Stockholders Equity": "17.4",
"ECR before LimitedLiability": "6.69",
"Liabilities, Non-Current": "7.33",
"Liabilities, Current": "-5.20",
"Assets, Non-Current": "4.13",
"Assets, Current": "7.85",
"Goodwill": "6.44",
"Other Expenses": "17.3",
"Expenses": "0.448",
"Revenues": "-15.6",
"Net Income": "2.02",
"Research and Development Exp.": "-34.8",
"Administrative and Marketing Exp.": "-60.1",
"Costs of Goods Sold": "20.5",
"Other Revenues": "-15.6",
"Comprehensive Net Income": "2.41",
"Other Net Income": "17.3",
"Economic Capital Ratio": "-38.2"
},
"2021": {
"Liabilities, Non-Current": "0.189",
"Liabilities": "-0.176",
"Stockholders Equity": "0.245",
"ECR before LimitedLiability": "-15.2",
"Liabilities, Current": "-0.416",
"Goodwill": "0.907",
"Assets": "0.853",
"Assets, Current": "-0.256",
"Assets, Non-Current": "0.243",
"Research and Development Exp.": "-33.4",
"Expenses": "-0.290",
"Revenues": "-0.456",
"Net Income": "-21.4",
"Other Expenses": "0.760",
"Costs of Goods Sold": "8.59",
"Administrative and Marketing Exp.": "-20.5",
"Other Revenues": "-0.456",
"Comprehensive Net Income": "-25.1",
"Other Net Income": "-0.490",
"Other Compr. Net Income": "-0.147",
"Economic Capital Ratio": "-83.3"
},
"2022": {
"Other Liabilities": "0.0368",
"Liabilities": "-7.17",
"Assets": "0.704",
"Stockholders Equity": "-0.352",
"Liabilities, Non-Current": "-0.227",
"Liabilities, Current": "-0.372",
"Goodwill": "0.310",
"ECR before LimitedLiability": "-0.159",
"Assets, Non-Current": "0.166",
"Assets, Current": "0.109",
"Costs of Goods Sold": "7.10",
"Expenses": "1.80",
"Revenues": "-5.05",
"Net Income": "-0.0533",
"Research and Development Exp.": "-22.3",
"Other Expenses": "1.44",
"Administrative and Marketing Exp.": "-4.79",
"Other Revenues": "-5.05",
"Other Net Income": "-0.168",
"Other Compr. Net Income": "0.0708",
"Economic Capital Ratio": "-61.3"
},
"2023": {
"Liabilities, Current": "-23.7",
"Liabilities": "-38.7",
"Assets": "3.38",
"Stockholders Equity": "-17.5",
"ECR before LimitedLiability": "34.6",
"Other Liabilities": "2.84",
"Liabilities, Non-Current": "-14.3",
"Assets, Non-Current": "7.06",
"Goodwill": "2.04",
"Assets, Current": "-3.06",
"Research and Development Exp.": "-25.6",
"Expenses": "33.7",
"Revenues": "-7.42",
"Net Income": "33.7",
"Other Expenses": "33.7",
"Costs of Goods Sold": "33.9",
"Administrative and Marketing Exp.": "-21.6",
"Other Revenues": "-7.42",
"Other Net Income": "7.06",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "-39.8"
},
"2024": {
"Liabilities, Current": "-20.9",
"Liabilities": "-47.0",
"Stockholders Equity": "-0.750",
"ECR before LimitedLiability": "193",
"Liabilities, Non-Current": "-22.6",
"Other Assets": "-1.67",
"Assets": "-8.16",
"Assets, Current": "-1.11",
"Assets, Non-Current": "-4.07",
"Other Expenses": "96.6",
"Expenses": "92.5",
"Revenues": "23.8",
"Net Income": "126",
"Research and Development Exp.": "-12.4",
"Costs of Goods Sold": "29.5",
"Administrative and Marketing Exp.": "-19.0",
"Other Revenues": "23.8",
"Comprehensive Net Income": "126",
"Other Net Income": "11.6",
"Other Compr. Net Income": "-0.733",
"Economic Capital Ratio": "63.1"
},
"2025": {
"Liabilities, Current": "-6.25",
"Liabilities": "-22.9",
"Assets": "4.65",
"Stockholders Equity": "1.73",
"ECR before LimitedLiability": "68.2",
"Other Liabilities": "0.845",
"Liabilities, Non-Current": "-16.5",
"Goodwill": "0.987",
"Assets, Non-Current": "3.91",
"Costs of Goods Sold": "54.4",
"Expenses": "49.5",
"Revenues": "-2.15",
"Net Income": "62.5",
"Administrative and Marketing Exp.": "3.24",
"Other Expenses": "5.01",
"Research and Development Exp.": "-12.5",
"Other Revenues": "-2.15",
"Comprehensive Net Income": "60.7",
"Other Net Income": "14.1",
"Other Compr. Net Income": "-1.62",
"Economic Capital Ratio": "-5.67"
}
},
"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": "2,959,922",
"ECR before LimitedLiability": "-15%",
"Economic Capital Ratio": "185%"
}
},
"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": "5,572,834",
"ECR before LimitedLiability": "-149%",
"Economic Capital Ratio": "167%"
}
},
"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": "7,968,249",
"ECR before LimitedLiability": "-63%",
"Economic Capital Ratio": "182%"
}
},
"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": "11,435,008",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "183%"
}
},
"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": "14,296,364",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "185%"
}
},
"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": "18,778,310",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "197%"
}
},
"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": "29,970,506",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "223%"
}
},
"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": "36,421,898",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "203%"
}
},
"2021": {
"input_variables": {
"Administrative and Marketing Exp.": "2,144,900",
"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": "46,173,788",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "185%"
}
},
"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": "60,430,162",
"ECR before LimitedLiability": "-21%",
"Economic Capital Ratio": "185%"
}
},
"2023": {
"input_variables": {
"Administrative and Marketing Exp.": "2,991,700",
"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": {
"Liabilities": "12,752,700",
"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": "72,289,230",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "219%"
}
},
"2024": {
"input_variables": {
"Administrative and Marketing Exp.": "3,475,000",
"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": "77,661,194",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "312%"
}
},
"2025": {
"input_variables": {
"Administrative and Marketing Exp.": "3,542,900",
"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": "96,645,182",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "253%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.525143839052405,
"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": 12,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0000807863.svg",
"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 73% points.The greatest weakness of Mitek Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 87% points.
The company's Economic Capital Ratio, given in the ranking table, is 247%, being 11% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000807863_2026_Mitek_Systems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "8.12",
"Liabilities": "32.3",
"Stockholders Equity": "22.3",
"ECR before LimitedLiability": "69.8",
"Liabilities, Non-Current": "5.67",
"Liabilities, Current": "21.9",
"Research and Development Exp.": "-75.2",
"Expenses": "-29.2",
"Net Income": "54.3",
"Costs of Goods Sold": "73.3",
"Other Expenses": "37.4",
"Administrative and Marketing Exp.": "-100",
"Other Revenues": "162",
"Revenues": "162",
"Assets, Current": "10.6",
"Other Assets": "-2.58",
"Goodwill": "-3.20",
"Comprehensive Net Income": "57.9",
"Other Net Income": "-262",
"Other Compr. Net Income": "3.24",
"Economic Capital Ratio": "20.7"
},
"2012": {
"Other Liabilities": "-5.72",
"Liabilities": "-30.6",
"ECR before LimitedLiability": "-141",
"Liabilities, Non-Current": "-6.64",
"Liabilities, Current": "-19.8",
"Assets, Non-Current": "4.32",
"Assets": "-42.9",
"Other Assets": "-15.3",
"Assets, Current": "-2.84",
"Goodwill": "-29.9",
"Costs of Goods Sold": "25.2",
"Expenses": "-121",
"Net Income": "-147",
"Research and Development Exp.": "-105",
"Administrative and Marketing Exp.": "-89.9",
"Other Expenses": "9.30",
"Other Revenues": "31.3",
"Revenues": "31.3",
"Other Net Income": "-134",
"Comprehensive Net Income": "-147",
"Economic Capital Ratio": "-187"
},
"2013": {
"Liabilities, Current": "-5.14",
"Liabilities": "-7.43",
"Stockholders Equity": "3.10",
"ECR before LimitedLiability": "-37.9",
"Other Liabilities": "-1.79",
"Assets, Current": "31.6",
"Assets": "-9.67",
"Goodwill": "-16.2",
"Assets, Non-Current": "-5.08",
"Other Assets": "-7.90",
"Costs of Goods Sold": "47.8",
"Expenses": "-43.1",
"Revenues": "93.0",
"Net Income": "-43.7",
"Research and Development Exp.": "-31.3",
"Other Expenses": "-10.3",
"Administrative and Marketing Exp.": "-42.5",
"Other Revenues": "93.0",
"Comprehensive Net Income": "-43.8",
"Other Net Income": "-102",
"Economic Capital Ratio": "-90.7"
},
"2014": {
"Liabilities, Current": "-1.90",
"Liabilities": "-3.89",
"Stockholders Equity": "1.26",
"ECR before LimitedLiability": "2.95",
"Other Liabilities": "-1.87",
"Assets, Current": "4.71",
"Assets": "-11.3",
"Other Assets": "-7.00",
"Goodwill": "-9.29",
"Administrative and Marketing Exp.": "-122",
"Expenses": "-23.1",
"Revenues": "134",
"Net Income": "-14.5",
"Costs of Goods Sold": "54.4",
"Other Expenses": "10.7",
"Research and Development Exp.": "-14.7",
"Other Revenues": "134",
"Comprehensive Net Income": "-13.9",
"Other Net Income": "-211",
"Other Compr. Net Income": "0.820",
"Economic Capital Ratio": "-39.8"
},
"2015": {
"Other Liabilities": "14.0",
"Liabilities": "38.3",
"Assets": "5.46",
"Stockholders Equity": "6.69",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "21.2",
"Liabilities, Non-Current": "7.02",
"Goodwill": "2.99",
"Assets, Non-Current": "2.26",
"Costs of Goods Sold": "133",
"Expenses": "15.1",
"Revenues": "246",
"Net Income": "130",
"Other Expenses": "-29.2",
"Administrative and Marketing Exp.": "-44.0",
"Research and Development Exp.": "-24.9",
"Other Revenues": "246",
"Other Net Income": "-331",
"Comprehensive Net Income": "137",
"Other Compr. Net Income": "11.8",
"Economic Capital Ratio": "92.2"
},
"2016": {
"Liabilities, Non-Current": "13.7",
"Liabilities": "47.3",
"Assets": "3.31",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "149",
"Other Liabilities": "14.6",
"Liabilities, Current": "26.3",
"Assets, Current": "-1.95",
"Goodwill": "2.22",
"Research and Development Exp.": "-41.9",
"Expenses": "18.9",
"Revenues": "258",
"Net Income": "114",
"Administrative and Marketing Exp.": "-52.7",
"Costs of Goods Sold": "113",
"Other Expenses": "10.1",
"Other Revenues": "258",
"Other Net Income": "-409",
"Comprehensive Net Income": "115",
"Other Compr. Net Income": "5.68",
"Economic Capital Ratio": "65.5"
},
"2017": {
"Liabilities, Non-Current": "19.8",
"Liabilities": "66.4",
"Assets": "-13.5",
"Stockholders Equity": "22.5",
"ECR before LimitedLiability": "307",
"Other Liabilities": "21.7",
"Liabilities, Current": "35.3",
"Assets, Current": "-29.6",
"Goodwill": "17.4",
"Other Assets": "-8.42",
"Costs of Goods Sold": "91.8",
"Expenses": "115",
"Revenues": "331",
"Net Income": "284",
"Research and Development Exp.": "-52.4",
"Administrative and Marketing Exp.": "-97.6",
"Other Expenses": "175",
"Other Revenues": "331",
"Comprehensive Net Income": "284",
"Other Net Income": "-312",
"Economic Capital Ratio": "246"
},
"2018": {
"Liabilities": "0.365",
"Stockholders Equity": "4.83",
"ECR before LimitedLiability": "-4.51",
"Liabilities, Current": "0.276",
"Assets, Current": "-1.90",
"Assets": "6.70",
"Other Assets": "10.4",
"Goodwill": "2.53",
"Assets, Non-Current": "-0.943",
"Costs of Goods Sold": "83.2",
"Expenses": "-1.78",
"Revenues": "7.93",
"Net Income": "-4.59",
"Research and Development Exp.": "-4.43",
"Other Expenses": "-67.8",
"Administrative and Marketing Exp.": "-44.4",
"Other Revenues": "7.93",
"Comprehensive Net Income": "-4.68",
"Other Net Income": "-26.5",
"Other Compr. Net Income": "-0.858",
"Economic Capital Ratio": "-61.0"
},
"2022": {
"Other Liabilities": "-1.05",
"Liabilities": "-0.302",
"Stockholders Equity": "1.01",
"ECR before LimitedLiability": "-1.44",
"Liabilities, Current": "0.442",
"Goodwill": "2.08",
"Assets": "3.45",
"Other Assets": "1.58",
"Assets, Current": "-0.460",
"Costs of Goods Sold": "51.8",
"Expenses": "10.0",
"Revenues": "-1.62",
"Net Income": "2.93",
"Research and Development Exp.": "-1.43",
"Other Expenses": "-57.1",
"Administrative and Marketing Exp.": "-1.26",
"Other Revenues": "-1.62",
"Comprehensive Net Income": "-6.47",
"Other Net Income": "-0.553",
"Other Compr. Net Income": "-35.0",
"Economic Capital Ratio": "-62.6"
},
"2023": {
"Liabilities, Current": "8.76",
"Liabilities": "-12.5",
"Assets": "0.491",
"Stockholders Equity": "4.28",
"ECR before LimitedLiability": "89.1",
"Other Liabilities": "-39.9",
"Liabilities, Non-Current": "11.6",
"Other Assets": "0.241",
"Goodwill": "0.414",
"Research and Development Exp.": "0.766",
"Expenses": "42.3",
"Revenues": "-12.3",
"Net Income": "33.0",
"Other Expenses": "-77.2",
"Costs of Goods Sold": "96.6",
"Administrative and Marketing Exp.": "-40.0",
"Other Revenues": "-12.3",
"Other Net Income": "3.90",
"Comprehensive Net Income": "69.9",
"Other Compr. Net Income": "34.4",
"Economic Capital Ratio": "14.7"
},
"2024": {
"Liabilities, Current": "13.4",
"Liabilities": "-4.27",
"Assets": "3.83",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "139",
"Liabilities, Non-Current": "13.2",
"Other Liabilities": "-40.0",
"Assets, Current": "1.67",
"Goodwill": "1.74",
"Other Expenses": "-66.2",
"Expenses": "40.9",
"Revenues": "-13.7",
"Net Income": "41.2",
"Research and Development Exp.": "2.00",
"Costs of Goods Sold": "82.4",
"Administrative and Marketing Exp.": "-52.0",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "69.5",
"Other Net Income": "14.4",
"Other Compr. Net Income": "26.1",
"Economic Capital Ratio": "9.10"
},
"2025": {
"Liabilities, Current": "-20.3",
"Liabilities": "-3.32",
"Assets": "6.64",
"Stockholders Equity": "13.7",
"ECR before LimitedLiability": "62.6",
"Other Liabilities": "2.20",
"Liabilities, Non-Current": "11.8",
"Goodwill": "2.96",
"Assets, Current": "4.12",
"Costs of Goods Sold": "73.5",
"Expenses": "30.4",
"Revenues": "-2.61",
"Net Income": "39.0",
"Administrative and Marketing Exp.": "-32.8",
"Other Expenses": "-87.2",
"Research and Development Exp.": "-6.84",
"Other Revenues": "-2.61",
"Comprehensive Net Income": "41.6",
"Other Net Income": "10.7",
"Other Compr. Net Income": "2.43",
"Economic Capital Ratio": "-11.3"
}
},
"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": "98,823",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "255%"
}
},
"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": "121,203",
"ECR before LimitedLiability": "-603%",
"Economic Capital Ratio": "35%"
}
},
"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": "177,329",
"ECR before LimitedLiability": "-246%",
"Economic Capital Ratio": "140%"
}
},
"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": "205,884",
"ECR before LimitedLiability": "-174%",
"Economic Capital Ratio": "162%"
}
},
"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": "229,698",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "322%"
}
},
"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": "317,258",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "299%"
}
},
"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": "371,936",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "470%"
}
},
"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": "674,396",
"ECR before LimitedLiability": "-74%",
"Economic Capital Ratio": "181%"
}
},
"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": "1,604,925",
"ECR before LimitedLiability": "-44%",
"Economic Capital Ratio": "184%"
}
},
"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": "1,831,009",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "274%"
}
},
"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": "1,861,512",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "258%"
}
},
"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": "1,883,954",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "247%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 2.4685731584876347,
"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": 13,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0000926326.svg",
"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 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 235%, being 23% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0000926326_2026_Omnicell_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "3.52",
"Liabilities": "29.7",
"Assets": "0.643",
"Stockholders Equity": "-1.54",
"ECR before LimitedLiability": "96.0",
"Liabilities, Non-Current": "6.62",
"Liabilities, Current": "21.8",
"Goodwill": "0.366",
"Other Assets": "0.204",
"Research and Development Exp.": "67.5",
"Expenses": "-46.6",
"Revenues": "209",
"Net Income": "95.3",
"Costs of Goods Sold": "-185",
"Other Expenses": "95.6",
"Administrative and Marketing Exp.": "-1.84",
"Other Revenues": "209",
"Comprehensive Net Income": "95.4",
"Other Net Income": "-267",
"Other Compr. Net Income": "3.46",
"Economic Capital Ratio": "46.9"
},
"2012": {
"Other Liabilities": "-5.47",
"Liabilities": "26.1",
"Assets": "0.212",
"Stockholders Equity": "-0.693",
"ECR before LimitedLiability": "103",
"Liabilities, Non-Current": "8.24",
"Liabilities, Current": "23.5",
"Other Assets": "-0.187",
"Assets, Current": "0.303",
"Costs of Goods Sold": "-184",
"Expenses": "-14.8",
"Revenues": "209",
"Net Income": "96.2",
"Research and Development Exp.": "93.0",
"Administrative and Marketing Exp.": "25.7",
"Other Expenses": "93.0",
"Other Revenues": "209",
"Other Net Income": "-267",
"Comprehensive Net Income": "96.4",
"Other Compr. Net Income": "1.45",
"Economic Capital Ratio": "57.3"
},
"2013": {
"Liabilities, Current": "29.0",
"Liabilities": "34.8",
"Assets": "4.09",
"Stockholders Equity": "-9.77",
"ECR before LimitedLiability": "115",
"Other Liabilities": "-1.28",
"Liabilities, Non-Current": "8.80",
"Assets, Current": "3.84",
"Goodwill": "0.772",
"Other Assets": "-0.924",
"Costs of Goods Sold": "-209",
"Expenses": "-32.2",
"Revenues": "232",
"Net Income": "112",
"Research and Development Exp.": "108",
"Other Expenses": "11.0",
"Administrative and Marketing Exp.": "99.4",
"Other Revenues": "232",
"Comprehensive Net Income": "112",
"Other Net Income": "-262",
"Economic Capital Ratio": "61.9"
},
"2014": {
"Liabilities, Current": "0.347",
"Liabilities": "4.31",
"Assets": "-3.77",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "136",
"Other Liabilities": "-0.388",
"Liabilities, Non-Current": "4.35",
"Other Assets": "-1.74",
"Goodwill": "-1.33",
"Administrative and Marketing Exp.": "-82.2",
"Expenses": "59.1",
"Revenues": "-152",
"Net Income": "111",
"Costs of Goods Sold": "85.5",
"Other Expenses": "28.3",
"Research and Development Exp.": "40.9",
"Other Revenues": "-152",
"Comprehensive Net Income": "111",
"Other Net Income": "138",
"Other Compr. Net Income": "-1.25",
"Economic Capital Ratio": "93.2"
},
"2015": {
"Liabilities": "4.64",
"Stockholders Equity": "14.5",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "1.90",
"Liabilities, Non-Current": "2.99",
"Goodwill": "-1.94",
"Assets": "-2.80",
"Other Assets": "-1.76",
"Assets, Current": "0.889",
"Costs of Goods Sold": "85.9",
"Expenses": "47.5",
"Revenues": "-145",
"Net Income": "94.9",
"Other Expenses": "19.5",
"Administrative and Marketing Exp.": "-69.7",
"Research and Development Exp.": "23.0",
"Other Revenues": "-145",
"Other Net Income": "123",
"Comprehensive Net Income": "101",
"Other Compr. Net Income": "5.32",
"Economic Capital Ratio": "63.5"
},
"2016": {
"Liabilities, Non-Current": "-18.9",
"Liabilities": "-19.7",
"Stockholders Equity": "6.83",
"ECR before LimitedLiability": "58.0",
"Assets, Current": "-2.87",
"Assets": "20.9",
"Other Assets": "9.99",
"Goodwill": "14.0",
"Assets, Non-Current": "-1.32",
"Research and Development Exp.": "5.74",
"Expenses": "23.4",
"Revenues": "-118",
"Net Income": "22.7",
"Administrative and Marketing Exp.": "-72.4",
"Costs of Goods Sold": "23.2",
"Other Expenses": "24.8",
"Other Revenues": "-118",
"Other Net Income": "31.0",
"Comprehensive Net Income": "22.5",
"Other Compr. Net Income": "-4.39",
"Economic Capital Ratio": "-25.2"
},
"2017": {
"Liabilities, Non-Current": "-16.5",
"Liabilities": "-19.3",
"Assets": "11.9",
"Stockholders Equity": "13.6",
"ECR before LimitedLiability": "83.7",
"Other Liabilities": "1.01",
"Liabilities, Current": "-3.40",
"Goodwill": "6.15",
"Other Assets": "3.53",
"Costs of Goods Sold": "60.7",
"Expenses": "60.8",
"Revenues": "-127",
"Net Income": "60.8",
"Research and Development Exp.": "-6.15",
"Administrative and Marketing Exp.": "-77.2",
"Other Expenses": "62.1",
"Other Revenues": "-127",
"Comprehensive Net Income": "60.8",
"Other Net Income": "69.2",
"Other Compr. Net Income": "0.684",
"Economic Capital Ratio": "22.2"
},
"2018": {
"Other Liabilities": "3.44",
"Liabilities": "15.8",
"Assets": "0.404",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "78.0",
"Liabilities, Current": "17.3",
"Liabilities, Non-Current": "-5.45",
"Assets, Current": "-1.66",
"Goodwill": "3.12",
"Costs of Goods Sold": "-101",
"Expenses": "51.9",
"Revenues": "84.1",
"Net Income": "78.7",
"Research and Development Exp.": "49.2",
"Other Expenses": "77.8",
"Administrative and Marketing Exp.": "41.5",
"Other Revenues": "84.1",
"Comprehensive Net Income": "78.5",
"Other Net Income": "-86.9",
"Other Compr. Net Income": "-4.04",
"Economic Capital Ratio": "21.5"
},
"2019": {
"Liabilities, Current": "26.7",
"Liabilities": "33.0",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "106",
"Other Liabilities": "1.79",
"Liabilities, Non-Current": "6.48",
"Administrative and Marketing Exp.": "35.0",
"Expenses": "32.6",
"Net Income": "106",
"Research and Development Exp.": "41.5",
"Costs of Goods Sold": "-75.6",
"Other Expenses": "41.6",
"Other Revenues": "82.1",
"Revenues": "82.1",
"Assets, Current": "2.04",
"Other Assets": "-0.657",
"Goodwill": "-2.30",
"Comprehensive Net Income": "106",
"Other Net Income": "-2.92",
"Other Compr. Net Income": "0.838",
"Economic Capital Ratio": "30.7"
},
"2020": {
"Other Liabilities": "-27.1",
"Liabilities": "-0.879",
"Assets": "3.29",
"Stockholders Equity": "6.84",
"ECR before LimitedLiability": "45.4",
"Liabilities, Non-Current": "8.59",
"Liabilities, Current": "12.4",
"Assets, Current": "-2.07",
"Other Assets": "0.666",
"Goodwill": "5.62",
"Other Expenses": "43.6",
"Expenses": "26.9",
"Revenues": "23.1",
"Net Income": "56.1",
"Research and Development Exp.": "31.8",
"Administrative and Marketing Exp.": "13.5",
"Costs of Goods Sold": "-56.3",
"Other Revenues": "23.1",
"Comprehensive Net Income": "56.1",
"Other Net Income": "8.70",
"Other Compr. Net Income": "0.668",
"Economic Capital Ratio": "0.547"
},
"2021": {
"Goodwill": "5.53",
"Assets": "0.859",
"Stockholders Equity": "3.64",
"ECR before LimitedLiability": "57.5",
"Assets, Current": "-2.90",
"Assets, Non-Current": "-0.209",
"Research and Development Exp.": "34.2",
"Expenses": "36.2",
"Net Income": "49.0",
"Other Expenses": "43.8",
"Costs of Goods Sold": "-47.8",
"Administrative and Marketing Exp.": "10.5",
"Other Revenues": "45.6",
"Revenues": "45.6",
"Liabilities, Non-Current": "8.65",
"Other Liabilities": "2.69",
"Liabilities, Current": "-12.6",
"Comprehensive Net Income": "45.8",
"Other Net Income": "-30.8",
"Other Compr. Net Income": "-2.95",
"Economic Capital Ratio": "-10.6"
},
"2022": {
"Other Liabilities": "-21.2",
"Liabilities": "4.33",
"Assets": "3.76",
"Stockholders Equity": "8.69",
"ECR before LimitedLiability": "32.1",
"Liabilities, Non-Current": "8.23",
"Liabilities, Current": "12.9",
"Goodwill": "14.6",
"Assets, Current": "-6.06",
"Costs of Goods Sold": "-58.2",
"Expenses": "6.18",
"Revenues": "31.5",
"Net Income": "28.7",
"Research and Development Exp.": "31.7",
"Other Expenses": "32.2",
"Administrative and Marketing Exp.": "-12.6",
"Other Revenues": "31.5",
"Comprehensive Net Income": "31.8",
"Other Net Income": "-8.71",
"Other Compr. Net Income": "3.22",
"Economic Capital Ratio": "-29.1"
},
"2023": {
"Liabilities, Current": "6.16",
"Liabilities": "-1.56",
"Assets": "2.66",
"Stockholders Equity": "2.34",
"ECR before LimitedLiability": "28.0",
"Other Liabilities": "-19.6",
"Liabilities, Non-Current": "8.58",
"Assets, Non-Current": "-2.27",
"Goodwill": "14.6",
"Assets, Current": "-5.35",
"Research and Development Exp.": "27.3",
"Expenses": "-1.97",
"Revenues": "8.72",
"Net Income": "7.10",
"Other Expenses": "28.3",
"Costs of Goods Sold": "-93.6",
"Administrative and Marketing Exp.": "-6.66",
"Other Revenues": "8.72",
"Comprehensive Net Income": "9.04",
"Other Compr. Net Income": "1.91",
"Economic Capital Ratio": "-46.4"
},
"2024": {
"Liabilities": "9.11",
"Stockholders Equity": "14.1",
"ECR before LimitedLiability": "112",
"Liabilities, Non-Current": "11.9",
"Other Liabilities": "-3.22",
"Other Assets": "0.137",
"Assets": "4.26",
"Assets, Non-Current": "-3.01",
"Goodwill": "8.37",
"Other Expenses": "44.6",
"Expenses": "10.7",
"Revenues": "25.1",
"Net Income": "44.6",
"Research and Development Exp.": "45.1",
"Costs of Goods Sold": "-111",
"Administrative and Marketing Exp.": "24.4",
"Other Revenues": "25.1",
"Comprehensive Net Income": "42.6",
"Other Net Income": "12.6",
"Other Compr. Net Income": "-6.51",
"Economic Capital Ratio": "-18.6"
},
"2025": {
"Liabilities, Current": "13.5",
"Liabilities": "22.2",
"Assets": "-1.78",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "50.9",
"Other Liabilities": "-6.12",
"Liabilities, Non-Current": "15.3",
"Goodwill": "8.74",
"Assets, Non-Current": "-2.12",
"Assets, Current": "-5.12",
"Costs of Goods Sold": "-115",
"Expenses": "-19.0",
"Revenues": "46.4",
"Net Income": "29.9",
"Administrative and Marketing Exp.": "13.5",
"Other Expenses": "36.6",
"Research and Development Exp.": "49.8",
"Other Revenues": "46.4",
"Comprehensive Net Income": "28.3",
"Other Net Income": "4.04",
"Economic Capital Ratio": "-23.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0000926326_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Administrative and Marketing Exp.": "97,520",
"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": "2,268,338",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "281%"
}
},
"2012": {
"input_variables": {
"Administrative and Marketing Exp.": "119,736",
"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": "2,895,190",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "279%"
}
},
"2013": {
"input_variables": {
"Administrative and Marketing Exp.": "138,995",
"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": {
"Liabilities": "143,504",
"Assets": "492,501",
"Expenses": "356,336",
"Revenues": "380,585",
"Stockholders Equity": "348,997",
"Net Income": "23,979",
"Comprehensive Net Income": "24,019",
"BaseVar": "3,458,607",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "293%"
}
},
"2014": {
"input_variables": {
"Administrative and Marketing Exp.": "156,475",
"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": "2,224,979",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "295%"
}
},
"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": "2,344,365",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "293%"
}
},
"2016": {
"input_variables": {
"Administrative and Marketing Exp.": "249,520",
"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": "3,347,413",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "208%"
}
},
"2017": {
"input_variables": {
"Administrative and Marketing Exp.": "250,312",
"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": "3,336,113",
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"Economic Capital Ratio": "246%"
}
},
"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",
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"Comprehensive Net Income": "32,988",
"BaseVar": "7,308,777",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "263%"
}
},
"2019": {
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"Assets, Non-Current": "103,036",
"Costs of Goods Sold": "460,115",
"Goodwill": "461,406",
"Liabilities, Current": "236,996",
"Liabilities, Non-Current": "68,801",
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"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": "8,205,551",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "291%"
}
},
"2020": {
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"Assets, Current": "829,414",
"Assets, Non-Current": "119,289",
"Costs of Goods Sold": "478,916",
"Goodwill": "667,520",
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"Liabilities, Non-Current": "24,847",
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"Other Compr. Net Income": "3,924",
"Other Expenses": "-2,845",
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"Other Net Income": "-6,177",
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"Research and Development Exp.": "70,161"
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"output_variables": {
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"Assets": "1,824,504",
"Expenses": "853,837",
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"Stockholders Equity": "967,503",
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"BaseVar": "8,821,934",
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"Economic Capital Ratio": "242%"
}
},
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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": "10,894,598",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "258%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "105,017",
"Costs of Goods Sold": "706,960",
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"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",
"Net Income": "12,531",
"Comprehensive Net Income": "8,768",
"BaseVar": "11,153,401",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "230%"
}
},
"2025": {
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"Assets, Non-Current": "70,204",
"Costs of Goods Sold": "681,403",
"Goodwill": "908,051",
"Liabilities, Current": "476,609",
"Liabilities, Non-Current": "73,224",
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"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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"Expenses": "1,188,958",
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"Stockholders Equity": "1,231,814",
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"Comprehensive Net Income": "10,393",
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"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "235%"
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}
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{
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"name": "Dell Technologies Inc",
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"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 69% points.The greatest weakness of Dell Technologies Inc is the variable Costs of Goods Sold, reducing the Economic Capital Ratio by 306% points.
The company's Economic Capital Ratio, given in the ranking table, is 230%, being 28% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001571996_2026_Dell_Technologies_Inc.pdf",
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"Liabilities, Current": "2.65",
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"Assets, Current": "-9.37",
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"Revenues": "47.6",
"Net Income": "47.9",
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"Administrative and Marketing Exp.": "60.9",
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"Other Net Income": "5.84",
"Other Compr. Net Income": "7.33",
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"Research and Development Exp.": "49.9",
"Other Revenues": "49.3",
"Comprehensive Net Income": "45.3",
"Other Net Income": "-10.8",
"Other Compr. Net Income": "-9.30",
"Economic Capital Ratio": "-28.1"
}
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"Costs of Goods Sold": "66,530,000",
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},
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},
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"Expenses": "83,729,000",
"Revenues": "88,425,000",
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"Research and Development Exp.": "3,061,000"
},
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"Expenses": "89,802,000",
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}
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"analysing_equity": "https://www.realrate-archive.com/us_computers/2025/analytics/equity/0001571996.svg",
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{
"company_id": "0001805385",
"feature_distribution_plot": "https://www.realrate-archive.com/us_computers/2025/feature_distribution/feature_distribution_0001805385.svg",
"graph_url": "https://www.realrate-archive.com/us_computers/2025/graphs/IME_0001805385.svg",
"logo_url": "https://www.realrate-archive.com/us_computers/logos/0001805385.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_computers/2025/plot_over_time/0001805385_main_keyfigs.svg",
"name": "Evolv Technologies Holdings Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_computers/2025/backtesting_correlation/regression_0001805385.svg",
"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 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 80% points below the market average of 258%.",
"report_url": "https://www.realrate-archive.com/us_computers/2025/report/0001805385_2026_Evolv_Technologies_Holdings_Inc.pdf",
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"Economic Capital Ratio": "-79.6"
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},
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"name": "Intrusion INC",
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"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 0.77% points.The greatest weakness of Intrusion INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 194% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.77%, being 257% points below the market average of 258%.",
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"Liabilities": "401",
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"Liabilities, Non-Current": "150",
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"Other Liabilities": "0",
"Other Net Income": "4.0",
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"Research and Development Exp.": "1,314"
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"Expenses": "9,182",
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"Stockholders Equity": "4,892",
"Net Income": "4,465",
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"Economic Capital Ratio": "926%"
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"Costs of Goods Sold": "2,709",
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"Liabilities, Non-Current": "0",
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"Liabilities, Current": "3,391",
"Liabilities, Non-Current": "1,923",
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"Other Expenses": "21",
"Other Liabilities": "0",
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},
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}
},
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"Other Liabilities": "0",
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{
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"name": "Dror Ortho Design Inc",
"rank": 17,
"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 0.035% points.The greatest weakness of Dror Ortho Design Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 176% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.035%, being 258% points below the market average of 258%.",
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