RFT
COM:RECTIFIERTECHNOLOGIES
Rectifier Technologies
- Stock
Last Close
0.01
25/11 03:33
Market Cap
11.06M
Beta: -
Volume Today
718.24K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 575.67K - | 127.48K 77.85% | 1.68M 1,221.39% | 427.90K 74.60% | 62.44K 85.41% | 2.13M 3,306.42% | 1.82M 14.36% | 540.38K 70.34% | 509.33K 5.75% | 6.46M 1,167.77% | 753.02K 88.34% | |
depreciation and amortization | 37.60K - | 43.07K 14.54% | 45.93K 6.65% | 59.03K 28.51% | 129.93K 120.11% | 257.36K 98.08% | 502.52K 95.26% | 554.84K 10.41% | 607.24K 9.44% | 747.06K 23.03% | 1.03M 37.24% | |
deferred income tax | 194.44K - | 40.90K 78.96% | ||||||||||
stock based compensation | 630K - | -442.33K 170.21% | ||||||||||
change in working capital | -1.92M - | 2.88M 250.16% | 327.51K 88.61% | -1.94M 692.30% | -8.71M 348.76% | 4.24M 148.71% | ||||||
accounts receivables | 202.96K - | -1.87M 1,021.34% | 1.24M 166.23% | -1.44M 216.43% | -1.34M 6.77% | -710.82K 47.12% | ||||||
inventory | -3.30M - | 3.48M 205.44% | 551.03K 84.19% | -3.86M 800.86% | -12.62M 226.83% | 4.70M 137.20% | ||||||
accounts payables | 375.31K - | 762.03K 103.04% | -1.21M 258.48% | 2.75M 327.45% | 1.73M 37.11% | 1.73M 0.03% | ||||||
other working capital | 811.57K - | 498.72K 38.55% | -254.30K 150.99% | 617.15K 342.69% | 3.53M 472.51% | -1.47M 141.66% | ||||||
other non cash items | -1.31M - | 1.12M 185.07% | -1.01M 190.21% | 730.39K 172.52% | -192.37K 126.34% | 184.71K 196.02% | -392.25K 312.36% | 661.69K 268.69% | 1.94M 193.17% | 600.57K 69.04% | -3.79M 731.06% | |
net cash provided by operating activities | -699.13K - | 1.29M 284.09% | 723.30K 43.80% | 1.22M 68.30% | -480.78K 139.49% | 654K 236.03% | 5.63M 761.16% | 1.68M 70.12% | 1.12M 33.66% | -900.62K 180.66% | 5.89M 754.09% | |
investments in property plant and equipment | -76K - | -65K 14.47% | -67K 3.08% | -1.91M 2,743.28% | -498K 73.86% | -460K 7.63% | -1.91M 315.22% | -571K 70.10% | -629.21K 10.19% | -1.06M 67.74% | -545.83K 48.28% | |
acquisitions net | 929K - | 2.93K 99.68% | 126 - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 12K - | 73 99.39% | 1K - | -126 - | ||||||||
net cash used for investing activites | 865K - | -62K 107.17% | -67K 8.06% | -1.91M 2,743.28% | -497K 73.91% | -460K 7.44% | -1.91M 315.22% | -571K 70.10% | -629.21K 10.19% | -1.06M 67.74% | -545.83K 48.28% | |
debt repayment | -222K - | -424K 90.99% | -457K 7.78% | -10K 97.81% | -31K 210% | -168K 441.94% | -533K 217.26% | -214K 59.85% | -389.10K 81.82% | -8.03M 1,963.21% | -4.28M 46.67% | |
common stock issued | 360K - | 155K 56.94% | 35K - | 141K 302.86% | 80K - | 61.60K 23% | ||||||
common stock repurchased | 178K - | |||||||||||
dividends paid | -1.38M - | |||||||||||
other financing activites | -15K - | 1.63M - | 312K - | 1.11M 254.81% | -325K 129.36% | 2.68M 925.44% | 8.98M 234.63% | |||||
net cash used provided by financing activities | -237K - | -424K 78.90% | -97K 77.12% | 1.77M 1,925.77% | -31K 101.75% | 144K 564.52% | 609K 322.92% | -1.59M 361.90% | 2.29M 243.80% | 1.03M 55.12% | -4.46M 533.49% | |
effect of forex changes on cash | 32K - | -19K 159.38% | 118K 721.05% | -96K 181.36% | 188K 295.83% | 313K 66.49% | -291K 192.97% | -150K 48.45% | 116.05K 177.37% | -19.92K 117.17% | ||
net change in cash | 71K - | 782K 1,001.41% | 677K 13.43% | 993K 46.68% | -445K 144.81% | 651K 246.29% | 4.04M 520.58% | -633K 115.67% | 1.05M 266.58% | -946.67K 189.78% | 994.21K 205.02% | |
cash at beginning of period | 105K - | 176K 67.62% | 958K 444.32% | 1.64M 70.67% | 2.63M 60.73% | 2.18M 16.93% | 2.83M 29.82% | 6.87M 142.55% | 6.24M 9.21% | 7.30M 16.89% | 6.35M 12.98% | |
cash at end of period | 176K - | 958K 444.32% | 1.64M 70.67% | 2.63M 60.73% | 2.18M 16.93% | 2.83M 29.82% | 6.87M 142.55% | 6.24M 9.21% | 7.30M 16.90% | 6.35M 12.98% | 7.34M 15.66% | |
operating cash flow | -699.13K - | 1.29M 284.09% | 723.30K 43.80% | 1.22M 68.30% | -480.78K 139.49% | 654K 236.03% | 5.63M 761.16% | 1.68M 70.12% | 1.12M 33.66% | -900.62K 180.66% | 5.89M 754.09% | |
capital expenditure | -76K - | -65K 14.47% | -67K 3.08% | -1.91M 2,743.28% | -498K 73.86% | -460K 7.63% | -1.91M 315.22% | -571K 70.10% | -629.21K 10.19% | -1.06M 67.74% | -545.83K 48.28% | |
free cash flow | -775.13K - | 1.22M 257.65% | 656.30K 46.29% | -687.68K 204.78% | -978.78K 42.33% | 194K 119.82% | 3.72M 1,818.56% | 1.11M 70.12% | 487.36K 56.17% | -1.96M 501.35% | 5.35M 373.26% |
All numbers in (except ratios and percentages)