COM:RATHBONES
Rathbones
- Stock
Last Close
1,686.00
22/11 16:35
Market Cap
18.05M
Beta: -
Volume Today
30.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.91M - | 13.76M 54.47% | 13.16M 4.37% | 19.42M 47.53% | 7.24M 62.74% | 37.96M 424.63% | 37.27M 1.80% | 24.99M 32.96% | 24.00M 3.98% | 19.68M 17.97% | 17.82M 9.47% | 45.50M 155.36% | |
depreciation and amortization | 3.34M - | 14.51M 334.29% | 18.69M 28.79% | 14.86M 20.50% | 16.37M 10.15% | 14.64M 10.53% | 16.63M 13.58% | 17.56M 5.59% | 17.38M 1.06% | 17.05M 1.90% | 30.05M 76.29% | 36.80M 22.45% | |
deferred income tax | |||||||||||||
stock based compensation | 1.37M - | ||||||||||||
change in working capital | 93.00M - | -30.25M 132.53% | 27.57M 191.12% | 4.89M 82.26% | 13.87M 183.56% | -29.34M 311.53% | -33.87M 15.45% | -6.28M 81.47% | 15.95M 354.17% | -43.84M 374.86% | 18.34M 141.83% | -35.50M 293.59% | |
accounts receivables | -86.75M - | 73.99M 185.29% | -125.90M 270.15% | 88.04M 169.93% | -37.45M 142.53% | 58.07M 255.08% | -67.92M 216.97% | 71.85M 205.79% | -149.30M 307.79% | 282.60M 289.28% | -206M 172.89% | ||
inventory | |||||||||||||
accounts payables | 73.08M - | -52.08M 171.26% | 132.10M 353.66% | -94.38M 171.45% | 57.33M 160.75% | -92.67M 261.63% | 79.84M 186.16% | -70.04M 187.73% | 141.32M 301.75% | -264.92M 287.46% | 234.30M 188.44% | ||
other working capital | -16.58M - | 5.66M 134.12% | -1.31M 123.23% | 20.21M 1,637.90% | -49.23M 343.59% | 731K 101.49% | -18.19M 2,588.92% | 14.14M 177.72% | -35.85M 353.56% | 653K 101.82% | -63.80M 9,870.29% | ||
other non cash items | -2.19M - | 15.57M 812.44% | 13.86M 11.00% | 3.95M 71.52% | 26.53M 572.11% | 6.65M 74.95% | 3.78M 43.11% | 1.99M 47.32% | 1.71M 14.06% | 8.45M 393.63% | 1.55M 81.67% | 78.30M 4,954.87% | |
net cash provided by operating activities | 104.43M - | 13.60M 86.98% | 73.28M 438.98% | 43.12M 41.16% | 64.00M 48.44% | 29.91M 53.26% | 23.82M 20.37% | 38.27M 60.68% | 59.03M 54.26% | 1.34M 97.73% | 67.76M 4,949.03% | 79.80M 17.77% | |
investments in property plant and equipment | -4.12M - | -5.14M 24.88% | -12.80M 148.97% | -18.29M 42.84% | 4.75M 126.00% | -8.04M 269.19% | -4.66M 42.11% | -9.11M 95.58% | -4.03M 55.81% | -3.69M 8.22% | -7.01M 89.66% | -35.60M 408.14% | |
acquisitions net | -12.05M - | -79.74M - | 2.75M 103.45% | -2.75M 200% | 172.60M - | ||||||||
purchases of investments | -160.46M - | -538.44M 235.55% | -216.52M 59.79% | -575.67M 165.88% | -311.18M 45.94% | -579.90M 86.36% | -352.48M 39.22% | -555.20M 57.51% | -707.27M 27.39% | -1.08B 53.25% | -975.97M 9.96% | -1.04B 6.62% | |
sales maturities of investments | 198.64M - | 528.17M 165.90% | 530.71M 0.48% | 531.46M 0.14% | 302.25M 43.13% | 515.48M 70.55% | 306.31M 40.58% | 490.80M 60.23% | 493.59M 0.57% | 899.58M 82.25% | 918.52M 2.10% | 943.60M 2.73% | |
other investing activites | -34.05M - | 29.84M 187.62% | -60.91M 304.15% | 62.24M 202.17% | -64.77M 204.07% | -14.52M 77.58% | -53.78M 270.41% | -10.36M 80.75% | 7.86M 175.94% | 17.28M 119.77% | 70.12M 305.70% | ||
net cash used for investing activites | 34.05M - | 14.42M 57.65% | 240.47M 1,567.53% | -257K 100.11% | -48.61M 18,812.84% | -86.99M 78.97% | -157.46M 81.01% | -81.11M 48.48% | -212.59M 162.09% | -170.76M 19.68% | 178.26M 204.39% | -134.90M 175.68% | |
debt repayment | -2.32M - | ||||||||||||
common stock issued | 6.48M - | 20.70M - | 72.38M - | -28.04M 138.75% | 9.26M - | 810K 91.25% | -810K 200% | 2.40M 396.30% | |||||
common stock repurchased | -700K - | -24.34M 3,376.43% | -2.06M 91.53% | 1.19M 157.88% | -3.70M - | -14.86M 301.40% | -6.66M 55.19% | -9.34M 40.24% | -8.90M 4.71% | ||||
dividends paid | -5.95M - | -22.43M 277.14% | -13.53M 39.70% | -24.32M 79.77% | -13.52M 44.42% | -25.94M 91.92% | -18.02M 30.52% | -32.05M 77.86% | -16.55M 48.36% | -33.41M 101.86% | -37.99M 13.68% | -25.20M 33.66% | |
other financing activites | -533.75K - | 156.56M 29,432.27% | 283.78M 81.26% | 400.01M 40.96% | -510.91M 227.72% | -369.68M 27.64% | 156.92M 142.45% | 261.55M 66.68% | -88.10M 133.68% | -126.72M 43.83% | -132.28M 4.39% | ||
net cash used provided by financing activities | 533.75K - | 131.11M 24,463.93% | 266.61M 103.35% | 373.64M 40.14% | -523.23M 240.04% | -323.24M 38.22% | 110.85M 134.29% | 225.79M 103.69% | -110.26M 148.83% | -165.98M 50.54% | -180.42M 8.70% | 15.50M 108.59% | |
effect of forex changes on cash | -10.02M - | 37.43M - | -6.94M 118.55% | 64.41M 1,027.82% | -169.22M 362.73% | ||||||||
net change in cash | 129.00M - | 159.13M 23.36% | 661.49M 315.70% | 370.88M 43.93% | -501.17M 235.13% | -388.62M 22.46% | 49.21M 112.66% | 220.38M 347.85% | -270.75M 222.86% | -270.99M 0.09% | -103.63M 61.76% | -5.30M 94.89% | |
cash at beginning of period | 79.96M - | 1.11B 1,291.23% | 1.27B 14.31% | 1.93B 52.02% | 2.30B 19.19% | 1.80B 21.75% | 1.41B 21.56% | 1.46B 3.48% | 1.68B 15.06% | 1.41B 16.08% | 1.14B 19.18% | 1.04B 9.07% | |
cash at end of period | 208.95M - | 1.27B 508.51% | 1.93B 52.02% | 2.30B 19.19% | 1.80B 21.75% | 1.41B 21.56% | 1.46B 3.48% | 1.68B 15.06% | 1.41B 16.08% | 1.14B 19.18% | 1.04B 9.07% | 1.03B 0.51% | |
operating cash flow | 104.43M - | 13.60M 86.98% | 73.28M 438.98% | 43.12M 41.16% | 64.00M 48.44% | 29.91M 53.26% | 23.82M 20.37% | 38.27M 60.68% | 59.03M 54.26% | 1.34M 97.73% | 67.76M 4,949.03% | 79.80M 17.77% | |
capital expenditure | -4.12M - | -5.14M 24.88% | -12.80M 148.97% | -18.29M 42.84% | 4.75M 126.00% | -8.04M 269.19% | -4.66M 42.11% | -9.11M 95.58% | -4.03M 55.81% | -3.69M 8.22% | -7.01M 89.66% | -35.60M 408.14% | |
free cash flow | 100.32M - | 8.45M 91.57% | 60.48M 615.38% | 24.83M 58.95% | 68.76M 176.93% | 21.87M 68.20% | 19.16M 12.37% | 29.16M 52.19% | 55.01M 88.63% | -2.35M 104.28% | 60.75M 2,682.99% | 44.20M 27.25% |
All numbers in (except ratios and percentages)