COM:RAYSEARCHLABS
RaySearch Laboratories
- Stock
Last Close
199.60
22/11 14:09
Market Cap
4.61B
Beta: -
Volume Today
22.34K
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 | 640K - | 6.29M 882.50% | 1.78M 71.72% | 18.06M 915.58% | 52.58M 191.18% | 32.58M 38.03% | -2.72M 108.35% | 19.50M 816.91% | 44.13M 126.30% | 22.92M 48.05% | 36.94M 61.13% | 38.07M 3.07% | 100.16M 163.07% | 32.63M 67.43% | 26.42M 19.02% | -611K 102.31% | 97.47M 16,051.88% | 13.86M 85.78% | 25.68M 85.30% | 11.51M 55.20% | 39.72M 245.18% | 21.81M 45.08% | 27.38M 25.53% | -7.20M 126.29% | 20.61M 386.37% | 51.22M 148.50% | -13.00M 125.39% | -30.65M 135.73% | -14.04M 54.19% | 11.38M 181.05% | -23.67M 307.94% | -27.44M 15.93% | -18.95M 30.95% | 26.16M 238.07% | -21.69M 182.92% | 9.66M 144.52% | 18.25M 88.93% | 21.63M 18.54% | 16.78M 22.44% | 27.86M 66.03% | 31.54M 13.22% | 36.70M 16.35% | 61.43M 67.40% | 58.33M 5.05% | |
depreciation and amortization | 13.60M - | 12.10M - | 37.09M - | 51.38M 38.55% | 27M - | 27.10M 0.37% | 67.70M 149.82% | 68.30M 0.89% | 28.21M 58.69% | 75.31M 166.94% | 73.10M 2.94% | ||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -31.43M - | -4.91M 84.37% | -2.85M 42.06% | -13.85M 386.37% | -37.89M 173.61% | 859K 102.27% | 5.97M 595.11% | -17.37M 390.92% | -4.79M 72.45% | -6.33M 32.20% | -39.53M 524.96% | -45.39M 14.81% | -42.01M 7.46% | -165K 99.61% | -5.01M 2,937.58% | 28.76M 673.74% | -76.46M 365.88% | 42.48M 155.56% | -9.50M 122.37% | -51.38M 440.78% | 55.56M 208.13% | -1.32M 102.38% | 73.59M 5,670.78% | 33.53M 54.44% | -21.42M 163.89% | -2.87M 86.58% | 76.76M 2,770.70% | 54.05M 29.58% | 4.04M 92.52% | 56.73M 1,302.77% | 23.18M 59.14% | 16.59M 28.45% | -43.94M 364.95% | 32.99M 175.08% | 35.12M 6.45% | -73.94M 310.52% | 48.31M 165.34% | 59.63M 23.44% | -4.11M 106.89% | 17.79M 533.29% | -9.32M 152.38% | 73.87M 892.69% | 7.33M 90.08% | -73.69M 1,105.20% | |
accounts receivables | -5.84M - | -64.68M 1,007.69% | 50.09M 177.44% | -18.00M 135.95% | 20.24M 212.39% | -20.54M 201.49% | 11.59M 156.42% | -17.34M 249.62% | -8.90M 48.66% | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -68.10M - | 112.98M 265.92% | 9.54M 91.55% | 16.41M 71.91% | -7.56M 146.09% | 11.22M 248.37% | 62.28M 455.21% | 24.67M 60.40% | |||||||||||||||||||||||||||||||||||||
other working capital | -2.51M - | 5.12M 304.15% | -64.79M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 48.07M - | 10.51M 78.13% | 8.21M 21.87% | 4.55M 44.60% | 7.79M 71.11% | -8.39M 207.74% | 15.21M 281.25% | 10.96M 27.90% | -10.22M 193.21% | 5.27M 151.53% | 17.51M 232.45% | 17.53M 0.13% | 15.72M 10.34% | 6.93M 55.93% | 4.23M 38.92% | 7.52M 77.83% | 25.77M 242.57% | -320K 101.24% | -1.46M 356.25% | -10.09M 591.16% | -26.05M 158.13% | 29.82M 214.47% | 35.97M 20.63% | 25.43M 29.29% | 81.95M 222.21% | 17.73M 78.37% | 71.69M 304.46% | 55.09M 23.15% | 61.50M 11.64% | 36.22M 41.11% | 58.57M 61.69% | 58.21M 0.61% | 91.29M 56.82% | 66.64M 27.00% | 66.35M 0.42% | 45.89M 30.84% | 48.94M 6.66% | 2.21M 95.48% | -13.76M 721.74% | 50.52M 467.15% | 18.25M 63.87% | 55.97M 206.67% | 78.46M 40.18% | 75.84M 3.33% | |
net cash provided by operating activities | 17.28M - | 11.89M 31.20% | 7.15M 39.89% | 8.76M 22.60% | 22.48M 156.57% | 38.65M 71.95% | 18.46M 52.24% | 13.09M 29.07% | 41.22M 214.86% | 21.86M 46.97% | 14.91M 31.81% | 10.21M 31.51% | 73.87M 623.40% | 39.39M 46.68% | 25.64M 34.90% | 35.67M 39.11% | 46.78M 31.16% | 56.02M 19.74% | 14.72M 73.72% | -12.88M 187.52% | 120.61M 1,036.23% | 50.31M 58.29% | 136.94M 172.20% | 51.76M 62.20% | 81.14M 56.76% | 66.07M 18.57% | 135.44M 104.99% | 78.49M 42.05% | 51.51M 34.38% | 104.33M 102.57% | 58.08M 44.33% | 47.36M 18.46% | 28.40M 40.04% | 125.79M 342.96% | 79.78M 36.58% | 8.61M 89.20% | 142.60M 1,555.63% | 151.18M 6.02% | 67.21M 55.54% | 124.38M 85.05% | 115.78M 6.91% | 167.31M 44.50% | 154.55M 7.63% | 60.48M 60.87% | |
investments in property plant and equipment | -8.20M - | -43.52M 430.67% | -3.90M 91.04% | -56.46M 1,347.64% | -43.67M 22.65% | -64.58M 47.87% | -60.81M 5.84% | -57.94M 4.72% | -1.56M 97.30% | ||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -14.55M - | -15.30M 5.19% | -15.01M 1.88% | -11.46M 23.69% | -16.07M 40.27% | -30.17M 87.70% | -27.55M 8.69% | -18.58M 32.55% | -27.56M 48.36% | -26.07M 5.40% | -26.35M 1.04% | -23.32M 11.49% | -31.21M 33.82% | -31.40M 0.62% | -37.11M 18.18% | -33.41M 9.97% | -46.21M 38.29% | -43.07M 6.80% | -64.00M 48.62% | -43.30M 32.35% | -73.26M 69.19% | -45.42M 38.00% | -57.07M 25.65% | -48.57M 14.89% | -60.99M 25.58% | -60.21M 1.28% | -55.91M 7.14% | -45.37M 18.85% | -64.09M 41.26% | -60.27M 5.96% | -70.84M 17.53% | -45.57M 35.68% | -60.94M 33.74% | -60.55M 0.64% | -67.59M 11.63% | -44.01M 34.89% | -7.63M 82.66% | -46.66M 511.23% | -36.46M - | ||||||
net cash used for investing activites | -14.55M - | -15.30M 5.19% | -15.01M 1.88% | -11.46M 23.69% | -16.07M 40.27% | -30.17M 87.70% | -27.55M 8.69% | -18.58M 32.55% | -27.56M 48.36% | -26.07M 5.40% | -26.35M 1.04% | -23.32M 11.49% | -31.21M 33.82% | -31.40M 0.62% | -37.11M 18.18% | -33.41M 9.97% | -46.21M 38.29% | -43.07M 6.80% | -64.00M 48.62% | -43.30M 32.35% | -73.26M 69.19% | -45.42M 38.00% | -57.07M 25.65% | -48.57M 14.89% | -60.99M 25.58% | -60.21M 1.28% | -55.91M 7.14% | -45.37M 18.85% | -64.09M 41.26% | -60.27M 5.96% | -70.84M 17.53% | -45.57M 35.68% | -60.94M 33.74% | -60.55M 0.64% | -67.59M 11.63% | -52.21M 22.76% | -51.15M 2.03% | -50.55M 1.16% | -56.46M 11.68% | -43.67M 22.65% | -64.58M 47.87% | -60.81M 5.84% | -57.94M 4.72% | -38.02M 34.37% | |
debt repayment | -14.04M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -68.57M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.56M - | 24.34M - | -696K 102.86% | -1.00M 44.25% | -1.01M 0.80% | -1.23M 21.94% | -1.01M 17.91% | -9.59M 846.79% | 8.96M 193.37% | 13.94M 55.67% | -10.99M 178.85% | -2.24M 79.63% | -1.02M 54.22% | 34.03M 3,419.80% | -614K 101.80% | -979K 59.45% | 39.15M 4,098.98% | 9.40M 75.99% | -6.71M 171.33% | -75.74M 1,029.44% | -16.67M 77.99% | -12.37M 25.79% | -10.10M 18.32% | -13.62M 34.78% | -11.39M 16.33% | -8.91M 21.81% | -11.22M 25.91% | -61.62M 449.38% | -11.88M 80.73% | 12.48M 205.11% | -29.92M 339.67% | 4.50M 115.04% | -4.39M 197.64% | -48.68M 1,007.92% | -16.15M 66.83% | -21.72M - | |||||||||
net cash used provided by financing activities | 1.56M - | 24.34M - | -696K 102.86% | -1.00M 44.25% | -1.01M 0.80% | -1.23M 21.94% | -1.01M 17.91% | -9.59M 846.79% | 8.96M 193.37% | 13.94M 55.67% | -10.99M 178.85% | -2.24M 79.63% | -1.02M 54.22% | 34.03M 3,419.80% | -614K 101.80% | -979K 59.45% | 39.15M 4,098.98% | 9.40M 75.99% | -6.71M 171.33% | -75.74M 1,029.44% | -16.67M 77.99% | -12.37M 25.79% | -10.10M 18.32% | -13.62M 34.78% | -11.39M 16.33% | -8.91M 21.81% | -11.22M 25.91% | -61.62M 449.38% | -11.88M 80.73% | 12.48M 205.11% | -29.92M 339.67% | 4.50M 115.04% | -4.39M 197.64% | -48.68M 1,007.92% | -16.15M 66.83% | -14.04M 13.06% | -17.17M 22.28% | -5.66M 67.02% | -18.64M 229.22% | -100.86M 440.97% | -21.72M 78.46% | ||||
effect of forex changes on cash | 80K - | -68K 185% | 129K 289.71% | 464K 259.69% | 555K 19.61% | 666K 20% | -542K 181.38% | 169K 131.18% | -298K 276.33% | 164K 155.03% | -88K 153.66% | 465K 628.41% | 1.28M 176.13% | -282K 121.96% | -557K 97.52% | -1.81M 224.24% | -41K 97.73% | 1.37M 3,451.22% | 1.54M 12.37% | 771K 50.06% | 2.55M 230.48% | 2.79M 9.62% | 821K 70.61% | 2.83M 245.07% | -1.40M 149.49% | 3.05M 317.26% | -4.84M 259.03% | -1.31M 73.00% | -3.90M 197.86% | 3.63M 193.15% | -2.01M 155.39% | 1.86M 192.64% | 2.01M 8.00% | 1.96M 2.49% | 5.57M 183.89% | 4.12M 26.06% | -695K 116.89% | -1.02M 46.91% | 5.79M 667.48% | -3.13M 154.06% | -8.49M 171.04% | -10.90M - | |||
net change in cash | 4.38M - | -3.48M 179.57% | -7.74M 122.26% | -2.23M 71.16% | 31.31M 1,502.64% | 8.46M 72.99% | -10.63M 225.77% | -6.33M 40.48% | 12.13M 291.63% | -5.06M 141.73% | -21.12M 317.27% | -3.69M 82.53% | 57.88M 1,669.07% | -3.29M 105.68% | -14.27M 333.91% | -574K 95.98% | 34.56M 6,121.78% | 13.71M 60.32% | -48.72M 455.22% | -16.26M 66.62% | 59.30M 464.73% | 974K 98.36% | 4.95M 408.52% | -10.64M 314.88% | 6.38M 159.91% | -1.20M 118.79% | 61.07M 5,197.50% | 20.41M 66.57% | -25.39M 224.41% | 36.47M 243.61% | -76.40M 309.49% | -8.23M 89.23% | -18.05M 119.47% | 37.28M 306.50% | 22.25M 40.31% | -43.87M 297.17% | 42.07M 195.90% | 83.45M 98.34% | 2.51M 96.99% | 60.40M 2,307.49% | 37.05M 38.66% | 96.45M 160.33% | -4.93M 105.11% | -10.17M 106.18% | |
cash at beginning of period | 33.85M - | 38.23M 12.93% | 34.75M 9.11% | 27.01M 22.27% | 24.78M 8.26% | 56.09M 126.35% | 64.54M 15.08% | 53.91M 16.48% | 47.58M 11.74% | 59.70M 25.49% | 54.64M 8.48% | 33.53M 38.65% | 29.84M 11.00% | 87.72M 194.00% | 84.43M 3.75% | 70.17M 16.90% | 69.59M 0.82% | 104.16M 49.67% | 117.87M 13.17% | 69.15M 41.33% | 52.89M 23.51% | 112.20M 112.12% | 113.17M 0.87% | 118.13M 4.38% | 107.48M 9.01% | 113.86M 5.93% | 112.66M 1.05% | 173.73M 54.21% | 194.14M 11.75% | 168.75M 13.08% | 205.22M 21.61% | 128.81M 37.23% | 120.59M 6.39% | 102.53M 14.97% | 139.82M 36.36% | 162.07M 15.92% | 118.19M 27.07% | 160.27M 35.60% | 243.72M 52.07% | 246.23M 1.03% | 306.63M 24.53% | 343.68M 12.08% | 440.13M 28.06% | 435.20M 1.12% | |
cash at end of period | 38.23M - | 34.75M 9.11% | 27.01M 22.27% | 24.78M 8.26% | 56.09M 126.35% | 64.54M 15.08% | 53.91M 16.48% | 47.58M 11.74% | 59.70M 25.49% | 54.64M 8.48% | 33.53M 38.65% | 29.84M 11.00% | 87.72M 194.00% | 84.43M 3.75% | 70.17M 16.90% | 69.59M 0.82% | 104.16M 49.67% | 117.87M 13.17% | 69.15M 41.33% | 52.89M 23.51% | 112.20M 112.12% | 113.17M 0.87% | 118.13M 4.38% | 107.48M 9.01% | 113.86M 5.93% | 112.66M 1.05% | 173.73M 54.21% | 194.14M 11.75% | 168.75M 13.08% | 205.22M 21.61% | 128.81M 37.23% | 120.59M 6.39% | 102.53M 14.97% | 139.82M 36.36% | 162.07M 15.92% | 118.19M 27.07% | 160.27M 35.60% | 243.72M 52.07% | 246.23M 1.03% | 306.63M 24.53% | 343.68M 12.08% | 440.13M 28.06% | 435.20M 1.12% | 425.03M 2.34% | |
operating cash flow | 17.28M - | 11.89M 31.20% | 7.15M 39.89% | 8.76M 22.60% | 22.48M 156.57% | 38.65M 71.95% | 18.46M 52.24% | 13.09M 29.07% | 41.22M 214.86% | 21.86M 46.97% | 14.91M 31.81% | 10.21M 31.51% | 73.87M 623.40% | 39.39M 46.68% | 25.64M 34.90% | 35.67M 39.11% | 46.78M 31.16% | 56.02M 19.74% | 14.72M 73.72% | -12.88M 187.52% | 120.61M 1,036.23% | 50.31M 58.29% | 136.94M 172.20% | 51.76M 62.20% | 81.14M 56.76% | 66.07M 18.57% | 135.44M 104.99% | 78.49M 42.05% | 51.51M 34.38% | 104.33M 102.57% | 58.08M 44.33% | 47.36M 18.46% | 28.40M 40.04% | 125.79M 342.96% | 79.78M 36.58% | 8.61M 89.20% | 142.60M 1,555.63% | 151.18M 6.02% | 67.21M 55.54% | 124.38M 85.05% | 115.78M 6.91% | 167.31M 44.50% | 154.55M 7.63% | 60.48M 60.87% | |
capital expenditure | -8.20M - | -43.52M 430.67% | -3.90M 91.04% | -56.46M 1,347.64% | -43.67M 22.65% | -64.58M 47.87% | -60.81M 5.84% | -57.94M 4.72% | -38.02M 34.37% | ||||||||||||||||||||||||||||||||||||
free cash flow | 17.28M - | 11.89M 31.20% | 7.15M 39.89% | 8.76M 22.60% | 22.48M 156.57% | 38.65M 71.95% | 18.46M 52.24% | 13.09M 29.07% | 41.22M 214.86% | 21.86M 46.97% | 14.91M 31.81% | 10.21M 31.51% | 73.87M 623.40% | 39.39M 46.68% | 25.64M 34.90% | 35.67M 39.11% | 46.78M 31.16% | 56.02M 19.74% | 14.72M 73.72% | -12.88M 187.52% | 120.61M 1,036.23% | 50.31M 58.29% | 136.94M 172.20% | 51.76M 62.20% | 81.14M 56.76% | 66.07M 18.57% | 135.44M 104.99% | 78.49M 42.05% | 51.51M 34.38% | 104.33M 102.57% | 58.08M 44.33% | 47.36M 18.46% | 28.40M 40.04% | 125.79M 342.96% | 79.78M 36.58% | 413.00K 99.48% | 99.08M 23,891.23% | 147.28M 48.64% | 10.76M 92.70% | 80.70M 650.33% | 51.20M 36.56% | 106.50M 108.00% | 96.61M 9.28% | 22.45M 76.76% |
All numbers in (except ratios and percentages)