COM:RAISIO
Raisio
- Stock
Last Close
2.23
13/11 15:14
Market Cap
295.62M
Beta: -
Volume Today
4.37K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.80M - | 3.60M 37.93% | 800K 77.78% | 9.10M 1,037.50% | -8.10M 189.01% | 9.60M 218.52% | 10.30M 7.29% | 15.20M 47.57% | 4.80M 68.42% | 8.70M 81.25% | -7M 180.46% | 13.40M 291.43% | 11.70M 12.69% | 9.60M 17.95% | 11.80M 22.92% | 12.20M 3.39% | 20.90M 71.31% | 5.90M 71.77% | 5M 15.25% | 7.60M 52% | -2.80M 136.84% | 5.30M 289.29% | 7.80M 47.17% | 11.30M 44.87% | 4.10M 63.72% | 2.70M 34.15% | 9.50M 251.85% | 10.60M 11.58% | 6.70M 36.79% | 7.80M 16.42% | 5.10M 34.62% | 8.30M 62.75% | 3.60M 56.63% | -8.20M 327.78% | 2.30M 128.05% | 6.20M 169.57% | 5.90M 4.84% | 4M 32.20% | 5.70M 42.50% | 7.60M 33.33% | 3.80M 50% | 3.50M 7.89% | 5.60M 60% | 4.90M 12.50% | |
depreciation and amortization | 1.90M - | 900K 52.63% | 1.50M 66.67% | 1.30M 13.33% | 1.60M 23.08% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.50M 6.25% | 1.50M 0% | 1.50M 0% | 1.80M 20% | 2.40M 33.33% | 2.60M 8.33% | 6.90M 165.38% | 2.60M 62.32% | -1.60M 161.54% | 2.50M 256.25% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.60M 0% | 2.40M 7.69% | 2.40M 0% | ||||||||||||||||||
deferred income tax | -200K - | -3.10M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 200K - | -200K - | 100K 150% | 200K - | 100K 50% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 17.80M - | -18.20M 202.25% | -2.30M 87.36% | 2.60M 213.04% | 15.30M 488.46% | -3.90M 125.49% | 1.50M 138.46% | 3.20M 113.33% | 11.10M 246.88% | -10.70M 196.40% | 2.70M 125.23% | 4M 48.15% | 2.40M 40% | -8.20M 441.67% | 11.90M 245.12% | 7.70M 35.29% | -10.30M 233.77% | -10.20M 0.97% | 1.30M 112.75% | -4M 407.69% | 2.30M 157.50% | -1.10M 147.83% | -4.20M 281.82% | -4.90M 16.67% | 3.30M 167.35% | -2.60M 178.79% | -300K 88.46% | -1.80M 500% | 8.50M 572.22% | -5.70M 167.06% | 6.10M 207.02% | -4.20M 168.85% | 4.90M 216.67% | -8.20M 267.35% | -10.20M 24.39% | -1.90M 81.37% | 7.70M 505.26% | -3M 138.96% | 2.80M 193.33% | 5.40M 92.86% | 2.30M 57.41% | 2.40M 4.35% | -1.90M 179.17% | 6.80M 457.89% | |
accounts receivables | -1.20M - | 3.30M 375% | 1.60M 51.52% | 1M 37.50% | 1.60M 60% | -1.80M 212.50% | -900K 50% | 100K 111.11% | 1.60M 1,500% | ||||||||||||||||||||||||||||||||||||
inventory | -7M - | -1.40M 80% | 5.80M 514.29% | 10.30M 77.59% | -6.30M 161.17% | 1.20M 119.05% | 4.60M 283.33% | 1.70M 63.04% | -500K 129.41% | 6.80M 1,460% | 7.20M 5.88% | 1.60M 77.78% | -11.10M 793.75% | 10.80M 197.30% | 9.20M 14.81% | -9.10M 198.91% | -8.80M 3.30% | -4.40M 50% | 2.40M 154.55% | -1M 141.67% | -300K - | 1.80M 700% | 400K 77.78% | -5M 1,350% | -1.90M 62% | 5.80M 405.26% | 1.20M 79.31% | -2.10M 275% | 200K 109.52% | 3.70M 1,750% | -1.80M 148.65% | -6.50M 261.11% | -7.90M 21.54% | 1.50M 118.99% | 2.40M 60% | -1.40M 158.33% | 900K 164.29% | 3.80M 322.22% | 5M 31.58% | -1M 120% | 400K 140% | 3.90M 875% | |||
accounts payables | -2.10M - | 2.10M 200% | -3.30M 257.14% | 900K 127.27% | -1.60M 277.78% | -900K 43.75% | 4.30M 577.78% | 1.30M - | |||||||||||||||||||||||||||||||||||||
other working capital | -11.20M - | -900K 91.96% | -3.20M 255.56% | 5M 256.25% | 2.40M 52% | 300K 87.50% | -1.40M 566.67% | 9.40M 771.43% | -10.20M 208.51% | -4.10M 59.80% | -3.20M 21.95% | 800K 125% | 2.90M 262.50% | 1.10M 62.07% | -1.50M 236.36% | -1.20M 20% | -1.40M 16.67% | 5.70M 507.14% | -6.40M 212.28% | 3.30M 151.56% | -3.90M - | -6.70M 71.79% | 2.90M 143.28% | 2.40M 17.24% | 1.60M 33.33% | -7.60M 575% | 7.30M 196.05% | -3.60M 149.32% | 5.90M 263.89% | -7.90M 233.90% | 6.70M 184.81% | -1.70M 125.37% | -2.30M 35.29% | -100K 95.65% | -100K 0% | 100K 200% | 1.60M - | 4.40M - | -2.40M 154.55% | ||||||
other non cash items | 3.50M - | 3.70M 5.71% | 7.30M 97.30% | -2M 127.40% | 14.40M 820.00% | 2M 86.11% | 6.80M 240% | -900K 113.24% | 5.30M 688.89% | 1M 81.13% | 19.30M 1,830% | -1.10M 105.70% | 3.20M 390.91% | 800K 75% | 30.40M 3,700% | -1.30M 104.28% | -40.40M 3,007.69% | -2.70M 93.32% | -4.30M 59.26% | -200K 95.35% | 7M 3,600% | -1.30M 118.57% | -1.80M 38.46% | -2.10M 16.67% | 500K 123.81% | 2.20M 340% | -4.80M 318.18% | -1.40M 70.83% | -800K 42.86% | -400K 50% | -800K 100% | -500K 37.50% | 2M 500% | 3.90M 95% | 600K 84.62% | 4.20M 600% | -1.40M 133.33% | -600K 57.14% | -1.20M 100% | -500K 58.33% | 3.10M 720% | 2.80M 9.68% | 1.60M 42.86% | 1.80M 12.50% | |
net cash provided by operating activities | 27.10M - | -10.90M 140.22% | 5.80M 153.21% | 9.70M 67.24% | 21.60M 122.68% | 7.70M 64.35% | 18.60M 141.56% | 17.50M 5.91% | 21.20M 21.14% | -1M 104.72% | 15M 1,600% | 16.30M 8.67% | 17.30M 6.13% | 2.20M 87.28% | 54.10M 2,359.09% | 18.60M 65.62% | -29.80M 260.22% | -5.10M 82.89% | 2.90M 156.86% | 4.90M 68.97% | 7.80M 59.18% | 4.50M 42.31% | 3.40M 24.44% | 5.90M 73.53% | 9.50M 61.02% | 3.90M 58.95% | 6M 53.85% | 8.90M 48.33% | 15.90M 78.65% | 3.20M 79.87% | 12.20M 281.25% | 6M 50.82% | 13.10M 118.33% | -5.60M 142.75% | -4.70M 16.07% | 6.90M 246.81% | 14.50M 110.14% | 3M 79.31% | 9.80M 226.67% | 15M 53.06% | 8.90M 40.67% | 8.50M 4.49% | 7.70M 9.41% | 15.90M 106.49% | |
investments in property plant and equipment | -6.70M - | -4.30M 35.82% | -4.50M 4.65% | -3.80M 15.56% | -94.20M 2,378.95% | -2.50M 97.35% | -3.20M 28.00% | -2.50M 21.88% | -2.70M 8% | -4M 48.15% | -4.50M 12.50% | -4.70M 4.44% | -4.10M 12.77% | -4.10M 0% | -5.20M 26.83% | -2.20M 57.69% | 2.20M 200% | -1.50M 168.18% | -1.80M 20% | -1.10M 38.89% | -1.70M 54.55% | -2.20M 29.41% | -3.60M 63.64% | -3.50M 2.78% | -8.50M 142.86% | -5.80M 31.76% | -4.40M 24.14% | -4.50M 2.27% | -5.40M 20% | -3M 44.44% | -3.90M 30% | -2.70M 30.77% | -1.10M 59.26% | -1.40M 27.27% | -1M 28.57% | -900K 10% | -1.10M 22.22% | -1.50M 36.36% | -2.20M 46.67% | -3.60M 63.64% | -800K 77.78% | -1M 25% | -2.80M 180% | -1.80M 35.71% | |
acquisitions net | -7M - | -2.80M - | 100K 103.57% | -2.80M 2,900% | 7.40M 364.29% | -7.40M - | 100K 101.35% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 400K - | 100K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 100K - | 200K - | 200K - | 900K 350% | 4.70M 422.22% | 100K 97.87% | 100K 0% | 2.70M 2,600% | 100K - | 121.20M - | -200K - | 100K 150% | 37M 36,900% | 100K - | 600K 500% | 100K 83.33% | 100K - | 300K 200% | 100K - | 1.60M - | 2.80M - | 7.40M - | 100K 98.65% | -100K 200% | |||||||||||||||||||||
net cash used for investing activites | -6.60M - | -4.30M 34.85% | -4.30M 0% | -3.80M 11.63% | -94.20M 2,378.95% | -2.50M 97.35% | -3M 20% | -1.60M 46.67% | 2M 225% | -3.90M 295% | -4.40M 12.82% | -2M 54.55% | -4.10M 105% | -4.10M 0% | -5.10M 24.39% | -2.20M 56.86% | 123.40M 5,709.09% | -1.50M 101.22% | -2M 33.33% | -1M 50% | 35.30M 3,630.00% | -2.20M 106.23% | -3.60M 63.64% | -3.50M 2.78% | -8.40M 140% | -5.20M 38.10% | -4.30M 17.31% | -4.50M 4.65% | -5.30M 17.78% | -2.70M 49.06% | -10.90M 303.70% | -2.70M 75.23% | -1M 62.96% | -1.40M 40% | -1.80M 28.57% | -800K 55.56% | -1.10M 37.50% | 5.90M 636.36% | -2.20M 137.29% | -3.60M 63.64% | -800K 77.78% | -900K 12.50% | -2.90M 222.22% | -1.90M 34.48% | |
debt repayment | -19.70M - | -12.40M - | -11.40M - | -11.50M - | -11.40M - | -11.50M - | -100K - | -100K - | -100K 0% | -100K - | -700K - | -2.70M 285.71% | -100K 96.30% | ||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.10M - | -4.50M 79.64% | -25.10M - | -100K - | -100K 0% | -20.40M 20,300% | -20.50M - | -300K - | -22.10M - | -22.10M - | -22.10M - | ||||||||||||||||||||||||||||||||||
other financing activites | -23.10M - | -2.20M 90.48% | -28.80M 1,209.09% | -5.50M 80.90% | 85.20M 1,649.09% | 4M 95.31% | -13.40M 435.00% | -18.60M 38.81% | -18.30M 1.61% | -27M - | 5.20M 119.26% | -15.40M 396.15% | -10.70M - | 200K 101.87% | 800K 300% | -26.60M - | 100K - | -200K 300% | -300K 50% | -200K 33.33% | 100K - | -200K 300% | -700K 250% | -100K 85.71% | 1M 1,100% | -200K 120% | 100K 150% | -200K 300% | -700K 250% | -700K 0% | -400K 42.86% | -800K - | -700K 12.50% | -100K - | -600K 500% | ||||||||||
net cash used provided by financing activities | -23.10M - | -2.20M 90.48% | -28.80M 1,209.09% | -5.50M 80.90% | 85.20M 1,649.09% | 4M 95.31% | -13.40M 435.00% | -18.60M 38.81% | -18.30M 1.61% | 100K 100.55% | -27M 27,100% | 5.20M 119.26% | -15.40M 396.15% | -41.80M 171.43% | -15.20M 63.64% | 200K 101.32% | -11.60M 5,900% | -38M - | -100K 99.74% | -11.40M 11,300% | -200K 98.25% | -36.80M 18,300% | -200K 99.46% | -11.60M 5,700% | -200K 98.28% | -20.60M 10,200% | -700K 96.60% | -100K 85.71% | 1M 1,100% | -20.70M 2,170% | -600K 97.10% | -500K 16.67% | -700K 40% | -22.90M 3,171.43% | -500K 97.82% | -1M 100% | -700K 30% | -22.90M 3,171.43% | -800K 96.51% | -800K 0% | -700K 12.50% | -24.90M 3,457.14% | -700K 97.19% | ||
effect of forex changes on cash | -200K - | 100K 150% | 300K 200% | 500K 66.67% | 500K 0% | 1M 100% | -1.40M 240% | 800K 157.14% | 100K 87.50% | -1M 1,100% | -1M 0% | -400K 60% | 400K 200% | -200K 150% | 500K 350% | 600K 20% | -400K 166.67% | -100K 75% | -100K 0% | -100K 0% | -400K 300% | 1.50M 475% | -1.20M 180% | 200K 116.67% | 400K 100% | -800K 300% | -59.40M 7,325% | -4.40M 92.59% | 100K 102.27% | 200K 100% | -1.30M 750% | -3.30M 153.85% | -100K 96.97% | -800K 700% | -25.60M - | 300K 101.17% | 300K 0% | -31.50M 10,600% | -19.20M 39.05% | -3M 84.38% | |||||
net change in cash | -2.80M - | -17.30M 517.86% | -27.30M 57.80% | 1M 103.66% | 13.30M 1,230% | 10.30M 22.56% | 800K 92.23% | -1.90M 337.50% | 5.10M 368.42% | -5.80M 213.73% | -17.50M 201.72% | 19M 208.57% | -1.70M 108.95% | -44M 2,488.24% | 34.20M 177.73% | 17.20M 49.71% | 81.60M 374.42% | -6.70M 108.21% | -37.20M 455.22% | 3.70M 109.95% | 31.30M 745.95% | 2.20M 92.97% | -122.10M 5,650% | 3.10M 102.54% | -10.10M 425.81% | -6.10M 39.60% | -78.30M 1,183.61% | -700K 99.11% | 11.60M 1,757.14% | 700K 93.97% | -20.70M 3,057.14% | -600K 97.10% | 11.40M 2,000% | -8.50M 174.56% | -29.40M 245.88% | -20M 31.97% | 12.70M 163.50% | 8.50M 33.07% | -46.80M 650.59% | -8.60M 81.62% | 4.30M 150% | 6.90M 60.47% | -20.10M 391.30% | 13.30M 166.17% | |
cash at beginning of period | 86.70M - | 83.90M 3.23% | 66.60M 20.62% | 39.30M 40.99% | 40.30M 2.54% | 53.60M 33.00% | 63.90M 19.22% | 64.70M 1.25% | 62.80M 2.94% | 67.90M 8.12% | 62.10M 8.54% | 44.60M 28.18% | 63.60M 42.60% | 61.90M 2.67% | 17.90M 71.08% | 52.10M 191.06% | 69.30M 33.01% | 151M 117.89% | 144.30M 4.44% | 107.10M 25.78% | 110.80M 3.45% | 142M 28.16% | 144.20M 1.55% | 106.80M 25.94% | 109.90M 2.90% | 99.80M 9.19% | 93.70M 6.11% | 81.60M - | 93.20M 14.22% | 77.60M - | 89M 14.69% | 25.60M - | 55.40M 116.41% | 68.10M 22.92% | 31.50M 53.74% | 19.20M 39.05% | 26.80M 39.58% | 31.10M 16.04% | 88.60M 184.89% | 18M 79.68% | |||||
cash at end of period | 83.90M - | 66.60M 20.62% | 39.30M 40.99% | 40.30M 2.54% | 53.60M 33.00% | 63.90M 19.22% | 64.70M 1.25% | 62.80M 2.94% | 67.90M 8.12% | 62.10M 8.54% | 44.60M 28.18% | 63.60M 42.60% | 61.90M 2.67% | 17.90M 71.08% | 52.10M 191.06% | 69.30M 33.01% | 150.90M 117.75% | 144.30M 4.37% | 107.10M 25.78% | 110.80M 3.45% | 142.10M 28.25% | 144.20M 1.48% | 22.10M 84.67% | 109.90M 397.29% | 99.80M 9.19% | 93.70M 6.11% | 15.40M 83.56% | -700K 104.55% | 93.20M 13,414.29% | 93.90M 0.75% | -20.70M 122.04% | -600K 97.10% | 89M 14,933.33% | 80.50M 9.55% | -29.40M 136.52% | 5.60M 119.05% | 68.10M 1,116.07% | 76.60M 12.48% | -15.30M 119.97% | 10.60M 169.28% | 31.10M 193.40% | 38M 22.19% | 68.50M 80.26% | 31.30M 54.31% | |
operating cash flow | 27.10M - | -10.90M 140.22% | 5.80M 153.21% | 9.70M 67.24% | 21.60M 122.68% | 7.70M 64.35% | 18.60M 141.56% | 17.50M 5.91% | 21.20M 21.14% | -1M 104.72% | 15M 1,600% | 16.30M 8.67% | 17.30M 6.13% | 2.20M 87.28% | 54.10M 2,359.09% | 18.60M 65.62% | -29.80M 260.22% | -5.10M 82.89% | 2.90M 156.86% | 4.90M 68.97% | 7.80M 59.18% | 4.50M 42.31% | 3.40M 24.44% | 5.90M 73.53% | 9.50M 61.02% | 3.90M 58.95% | 6M 53.85% | 8.90M 48.33% | 15.90M 78.65% | 3.20M 79.87% | 12.20M 281.25% | 6M 50.82% | 13.10M 118.33% | -5.60M 142.75% | -4.70M 16.07% | 6.90M 246.81% | 14.50M 110.14% | 3M 79.31% | 9.80M 226.67% | 15M 53.06% | 8.90M 40.67% | 8.50M 4.49% | 7.70M 9.41% | 15.90M 106.49% | |
capital expenditure | -6.70M - | -4.30M 35.82% | -4.50M 4.65% | -3.80M 15.56% | -94.20M 2,378.95% | -2.50M 97.35% | -3.20M 28.00% | -2.50M 21.88% | -2.70M 8% | -4M 48.15% | -4.50M 12.50% | -4.70M 4.44% | -4.10M 12.77% | -4.10M 0% | -5.20M 26.83% | -2.20M 57.69% | 2.20M 200% | -1.50M 168.18% | -1.80M 20% | -1.10M 38.89% | -1.70M 54.55% | -2.20M 29.41% | -3.60M 63.64% | -3.50M 2.78% | -8.50M 142.86% | -5.80M 31.76% | -4.40M 24.14% | -4.50M 2.27% | -5.40M 20% | -3M 44.44% | -3.90M 30% | -2.70M 30.77% | -1.10M 59.26% | -1.40M 27.27% | -1M 28.57% | -900K 10% | -1.10M 22.22% | -1.50M 36.36% | -2.20M 46.67% | -3.60M 63.64% | -800K 77.78% | -1M 25% | -2.80M 180% | -1.80M 35.71% | |
free cash flow | 20.40M - | -15.20M 174.51% | 1.30M 108.55% | 5.90M 353.85% | -72.60M 1,330.51% | 5.20M 107.16% | 15.40M 196.15% | 15M 2.60% | 18.50M 23.33% | -5M 127.03% | 10.50M 310% | 11.60M 10.48% | 13.20M 13.79% | -1.90M 114.39% | 48.90M 2,673.68% | 16.40M 66.46% | -27.60M 268.29% | -6.60M 76.09% | 1.10M 116.67% | 3.80M 245.45% | 6.10M 60.53% | 2.30M 62.30% | -200K 108.70% | 2.40M 1,300% | 1M 58.33% | -1.90M 290% | 1.60M 184.21% | 4.40M 175% | 10.50M 138.64% | 200K 98.10% | 8.30M 4,050% | 3.30M 60.24% | 12M 263.64% | -7M 158.33% | -5.70M 18.57% | 6M 205.26% | 13.40M 123.33% | 1.50M 88.81% | 7.60M 406.67% | 11.40M 50% | 8.10M 28.95% | 7.50M 7.41% | 4.90M 34.67% | 14.10M 187.76% |
All numbers in (except ratios and percentages)