2778
COM:RAINBOW-ROBOTICS
Rainbow Robotics
- Stock
Last Close
136K
22/11 06:30
Market Cap
3.09T
Beta: -
Volume Today
149.38K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.04M - | 573.32M 28,266.81% | 501.07M 12.60% | 174.48M 65.18% | 706.46M 304.89% | 4.39B 521.95% | 11.04B 151.30% | -5.58B 150.50% | 13.01B 333.25% | -19.37B 248.90% | 610.81M 103.15% | -1.23B 300.73% | |
depreciation and amortization | 150.00M - | 152.21M 1.47% | 159.29M 4.65% | 181.73M 14.09% | 191.64M 5.45% | 215.68M 12.55% | 197.33M 8.51% | 200.47M 1.59% | 195.85M 2.30% | 210.04M 7.24% | 207.19M 1.36% | 218.10M 5.27% | |
deferred income tax | |||||||||||||
stock based compensation | 24.27B - | 21.79B - | |||||||||||
change in working capital | -966.34M - | -637.54M 34.02% | -856.74M 34.38% | -1.84B 114.39% | -1.25B 32.19% | 1.61B 229.13% | -2.37B 247.10% | -1.42B 39.99% | -481.86M 66.06% | -2.26B 368.76% | -1.49B 33.91% | 102.11M 106.84% | |
accounts receivables | -510.25M - | -75.85M 85.13% | -356.06M 369.41% | -295.29M 17.07% | -612.28M 107.35% | -108.27M 82.32% | 165.24M 252.61% | -941.50M 669.79% | 113.70M 112.08% | -1.94B 1,808.85% | -1.15B 40.79% | 563.05M 148.94% | |
inventory | -815.82M - | 390.56M 147.87% | -1.43B 466.42% | -747.17M 47.79% | -443.68M 40.62% | 415.08M 193.55% | -1.43B 444.97% | 244.49M 117.07% | 139.77M 42.83% | -89.69M 164.17% | -1.18B 1,217.76% | -535.79M 54.66% | |
accounts payables | 130.90M - | -296.07M 326.17% | 1.25B 523.39% | -359.52M 128.68% | -388.47M 8.05% | -382.48M 1.54% | 228.14M 159.65% | -141.11M 161.85% | 76.45M 154.18% | -255.33M 433.96% | 927.63M 463.31% | -394.72M 142.55% | |
other working capital | 228.83M - | -656.18M 386.75% | -323.13M 50.76% | -434.81M 34.56% | 198.84M 145.73% | 1.68B 746.92% | -1.33B 178.82% | -581.60M 56.18% | -811.79M 39.58% | 29.28M 103.61% | -88.20M 401.20% | 469.57M 632.37% | |
other non cash items | 1.46B - | 547.58M 62.61% | 1.16B 112.07% | 2.10B 81.13% | 1.87B 10.89% | -3.21B 271.24% | -8.42B 162.30% | 7.72B 191.71% | -11.41B 247.73% | 23.69B 307.74% | 1.69B 92.87% | 1.46B 13.31% | |
net cash provided by operating activities | -849.02M - | 349.78M 141.20% | 112.66M 67.79% | -1.14B 1,114.29% | -300.83M 73.67% | 2.50B 931.44% | -979.24M 139.15% | -313.25M 68.01% | 1.25B 499.69% | -428.02M 134.18% | -805.17M 88.12% | -245.67M 69.49% | |
investments in property plant and equipment | -390.12M - | -24.11M 93.82% | -96.51M 300.19% | -155.33M 60.95% | -169.83M 9.34% | -457.10M 169.14% | -213.49M 53.29% | -1.83B 757.86% | -353.84M 80.68% | -2.09B 491.24% | -2.42B 15.88% | -2.93B 20.93% | |
acquisitions net | 1.82M - | 38.86M - | -72.84M 287.43% | 1.36M - | |||||||||
purchases of investments | -5B - | -3.15B - | -200.22M 93.65% | -27.96B 13,864.18% | 14.99B 153.62% | -49.39B 429.40% | -45.67B 7.52% | -15.95B 65.08% | -3.97B 75.10% | -29.35B 639.08% | -9.52B 67.57% | ||
sales maturities of investments | 5.03B - | 248.67M 95.06% | -299.20K 100.12% | 10.00B 3,342,559.43% | 3B 70.00% | 20.93B 597.59% | 22.87B 9.30% | 29.52B 29.07% | 26.83B 9.12% | 15B 44.10% | 10.50B 29.99% | ||
other investing activites | 3.22B - | -383.56M 111.91% | -148.25M 61.35% | -724.45M 388.66% | -307.48M 57.56% | 1.63B 630.90% | 2.29B 40.46% | 55.33M 97.59% | -15.33M 127.71% | 1.09B 7,196.34% | -40M 103.68% | 148.90M 472.25% | |
net cash used for investing activites | -2.17B - | 4.62B 312.99% | -3.15B 168.07% | -1.08B 65.67% | -18.44B 1,606.52% | 19.17B 203.97% | -26.38B 237.62% | -24.53B 6.99% | 13.13B 153.52% | 21.86B 66.45% | -16.81B 176.91% | -1.80B 89.31% | |
debt repayment | -300M - | -35.31M 88.23% | |||||||||||
common stock issued | 35.31B - | 58.98B - | -9.75M 100.02% | -262.93K - | |||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 628.57M - | -27.80B 4,522.79% | 225.33M 100.81% | 712.29M 216.12% | 363.12M 49.02% | -1.17B 422.20% | 82.85M 107.08% | 71.16M 14.10% | -113.98M 260.17% | 38.60M 133.86% | 69.50M 80.08% | 78.92M 13.55% | |
net cash used provided by financing activities | 620.42M - | 25.49B 4,009.07% | 208.51M 99.18% | 681.88M 227.02% | 31.92M 95.32% | -1.21B 3,876.15% | 59.03B 4,997.65% | 27.39M 99.95% | -138.95M 607.37% | 13.14M 109.46% | 37.93M 188.65% | 36.49M 3.80% | |
effect of forex changes on cash | 395.17M - | -495.12M 225.29% | 240.64M 148.60% | -13.07M 105.43% | 88.18M 774.55% | -255.62M 389.87% | |||||||
net change in cash | -2.40B - | 30.46B 1,369.56% | -2.80B 109.20% | -1.36B 51.29% | -18.31B 1,241.77% | 19.97B 209.06% | 31.91B 59.81% | -24.83B 177.82% | 14.33B 157.72% | 21.19B 47.82% | -17.32B 181.75% | -1.87B 89.22% | |
cash at beginning of period | 22.10B - | 19.70B 10.85% | 50.16B 154.59% | 47.36B 5.58% | 45.99B 2.88% | 27.68B 39.81% | 47.65B 72.13% | 79.57B 66.97% | 54.73B 31.21% | 69.07B 26.19% | 90.25B 30.68% | 72.93B 19.19% | |
cash at end of period | 19.70B - | 50.16B 154.59% | 47.36B 5.58% | 45.99B 2.88% | 27.68B 39.81% | 47.65B 72.13% | 79.57B 66.97% | 54.73B 31.21% | 69.07B 26.19% | 90.25B 30.68% | 72.93B 19.19% | 71.06B 2.56% | |
operating cash flow | -849.02M - | 349.78M 141.20% | 112.66M 67.79% | -1.14B 1,114.29% | -300.83M 73.67% | 2.50B 931.44% | -979.24M 139.15% | -313.25M 68.01% | 1.25B 499.69% | -428.02M 134.18% | -805.17M 88.12% | -245.67M 69.49% | |
capital expenditure | -390.12M - | -24.11M 93.82% | -96.51M 300.19% | -155.33M 60.95% | -169.83M 9.34% | -457.10M 169.14% | -213.49M 53.29% | -1.83B 757.86% | -353.84M 80.68% | -2.09B 491.24% | -2.42B 15.88% | -2.93B 20.93% | |
free cash flow | -1.24B - | 325.66M 126.28% | 16.15M 95.04% | -1.30B 8,136.06% | -470.66M 63.74% | 2.04B 534.30% | -1.19B 158.35% | -2.14B 79.81% | 898.22M 141.88% | -2.52B 380.56% | -3.23B 28.15% | -3.18B 1.61% |
All numbers in (except ratios and percentages)