RVRC
COM:REVOLUTIONRACE
RevolutionRace
- Stock
Last Close
36.26
22/11 11:17
Market Cap
5.00B
Beta: -
Volume Today
413.04K
Avg: -
Preview
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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 | 16.60M - | 23.05M 38.83% | 32.40M 40.59% | 66.80M 106.17% | 64.40M 3.59% | 66.70M 3.58% | 72.70M 8.99% | 117.50M 61.62% | 103.50M 11.91% | 73M 29.47% | 49.80M 31.78% | 105M 110.84% | 87M 17.14% | 68M 21.84% | 67M 1.47% | 143M 113.43% | 81M 43.36% | 61M 24.69% | 46M 24.59% | |
depreciation and amortization | 500K - | 582K 16.40% | 900K 54.64% | 1M 11.11% | 1M 0% | 1.07M 7.10% | 1.10M 2.71% | 1.20M 9.09% | 1.20M 0% | 1.20M 0% | 1.30M 8.33% | 2M 53.85% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred income tax | ||||||||||||||||||||
stock based compensation | ||||||||||||||||||||
change in working capital | 14.30M - | 12.44M 13.01% | 30.90M 148.41% | -3.30M 110.68% | 31M 1,039.39% | -30.32M 197.80% | -45.80M 51.07% | -76.30M 66.59% | -94.80M 24.25% | -24M 74.68% | -111.50M 364.58% | 103M 192.38% | 26M 74.76% | -43M 265.38% | -33M 23.26% | 171M 618.18% | -138M 180.70% | 24M 117.39% | -126M 625% | |
accounts receivables | -41.30M - | 13M 131.48% | -21M 261.54% | -33.10M - | 31.10M 193.96% | 27M 13.18% | -16M 159.26% | 4M 125% | -2M 150% | 2M 200% | 1M 50% | -5M 600% | ||||||||
inventory | 6.60M - | 15.40M 133.30% | 3.40M 77.92% | -25.50M 850% | -42.30M 65.88% | -51.83M 22.53% | -88M 69.78% | -90.70M 3.07% | -41.60M 54.13% | -76.20M 83.17% | -81.80M 7.35% | 79M 196.58% | 46M 41.77% | -4M 108.70% | -96M 2,300% | 60M 162.50% | -23M 138.33% | 13M 156.52% | -129M 1,092.31% | |
accounts payables | 3.40M - | -6.40M 288.24% | -47M 634.38% | -23M 51.06% | 59M 356.52% | 114M 93.22% | -117M 202.63% | 10M 108.55% | 8M 20% | |||||||||||
other working capital | 7.70M - | -2.96M 138.43% | 27.50M 1,029.37% | 22.20M 19.27% | 73.30M 230.18% | 21.51M 70.65% | 83.50M 288.14% | 1.40M 98.32% | -32.20M 2,400% | 52.20M 262.11% | -700K - | -1M - | -117M 11,600% | |||||||
other non cash items | -15.10M - | 541K 103.58% | -4.80M 987.25% | -2.80M 41.67% | -21.50M 667.86% | -9.31M 56.67% | -40.90M 339.08% | -8M 80.44% | -12.40M 55.00% | -4.30M 65.32% | -10.60M 146.51% | -64M 503.77% | -14M 78.13% | -15M 7.14% | -11M 26.67% | -35M 218.18% | 146M 517.14% | -14M 109.59% | -4M 71.43% | |
net cash provided by operating activities | 16.30M - | 36.61M 124.58% | 59.40M 62.26% | 61.70M 3.87% | 74.90M 21.39% | 28.14M 62.43% | -12.90M 145.84% | 34.40M 366.67% | -2.50M 107.27% | 45.90M 1,936% | -71M 254.68% | 146M 305.63% | 101M 30.82% | 12M 88.12% | 25M 108.33% | 281M 1,024% | -51M 118.15% | 93M 282.35% | -82M 188.17% | |
investments in property plant and equipment | -1.70M - | -1.13M 33.41% | -900K 20.49% | -1.40M 55.56% | -500K 64.29% | -508K 1.60% | -600K 18.11% | -600K 0% | -900K 50% | -1.10M 22.22% | -800K 27.27% | -2M 150% | -1M 50% | -2M 100% | -1M 50% | -8M 700% | -1M - | |||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -600K - | -600K 0% | ||||||||||||||||||
net cash used for investing activites | -1.70M - | -1.13M 33.41% | -900K 20.49% | -1.40M 55.56% | -500K 64.29% | -508K 1.60% | -600K 18.11% | -700K 16.67% | -900K 28.57% | -1.10M 22.22% | -800K 27.27% | -2M 150% | -1M 50% | -2M 100% | -1M 50% | -8M 700% | -1M - | |||
debt repayment | -25K - | -230M - | -168.40M - | -40.50M 75.95% | -139.40M 244.20% | -142M 1.87% | -18M 87.32% | -1M 94.44% | -1M 0% | -1M - | ||||||||||
common stock issued | 1.10M - | 280K 74.55% | 1.40M - | 5.20M 271.43% | 64.08M 1,132.33% | -800K 101.25% | 9M - | -1M 111.11% | 2M - | -1M 150% | -98M 9,700% | |||||||||
common stock repurchased | -17M - | -69M - | ||||||||||||||||||
dividends paid | -132M - | -110M - | -72.30M - | -87M - | -97M - | |||||||||||||||
other financing activites | -300K - | -335K 11.67% | -200K 40.30% | -300K 50% | -600K 100% | 228.04M 38,106.50% | -400K 100.18% | -300K 25% | -300K 0% | -400K 33.33% | 278.40M 69,700% | -1M 100.36% | -2M - | -1M 50% | -1M - | |||||
net cash used provided by financing activities | -131.20M - | -80K 99.94% | -200K 150% | -108.90M 54,350% | 4.60M 104.22% | 62.12M 1,250.43% | -1.20M 101.93% | -72.60M 5,950% | -168.70M 132.37% | -40.90M 75.76% | 139M 439.85% | -221M 258.99% | -19M 91.40% | -1M 94.74% | -1M 0% | -97M 9,600% | -18M 81.44% | -82M 355.56% | -70M 14.63% | |
effect of forex changes on cash | -1.10M - | -22K 98% | 400K 1,918.18% | 200K 50% | 1M 400% | -675K 167.50% | 100K 114.81% | 200K 100% | 400K 100% | -200K 150% | 100K 150% | -1M - | ||||||||
net change in cash | -117.70M - | 35.51M 130.17% | 58.70M 65.32% | -48.30M 182.28% | 80.10M 265.84% | 89.09M 11.22% | -14.60M 116.39% | -38.90M 166.44% | -171.70M 341.39% | 3.70M 102.15% | 67.30M 1,718.92% | -77M 214.41% | 81M 205.19% | 8M 90.12% | 23M 187.50% | 176M 665.22% | -68M 138.64% | 10M 114.71% | -153M 1,630% | |
cash at beginning of period | 198.90M - | 81.20M 59.18% | 116.70M 43.72% | 175.40M 50.30% | 127.10M 27.54% | 207.20M 63.02% | 296.30M 43.00% | 281.70M 4.93% | 242.80M 13.81% | 71.10M 70.72% | 74.80M 5.20% | 142M 89.84% | 65M 54.23% | 146M 124.62% | 154M 5.48% | 177M 14.94% | 353M 99.44% | 285M 19.26% | 295M 3.51% | |
cash at end of period | 81.20M - | 116.71M 43.73% | 175.40M 50.29% | 127.10M 27.54% | 207.20M 63.02% | 296.29M 43.00% | 281.70M 4.92% | 242.80M 13.81% | 71.10M 70.72% | 74.80M 5.20% | 142.10M 89.97% | 65M 54.26% | 146M 124.62% | 154M 5.48% | 177M 14.94% | 353M 99.44% | 285M 19.26% | 295M 3.51% | 142M 51.86% | |
operating cash flow | 16.30M - | 36.61M 124.58% | 59.40M 62.26% | 61.70M 3.87% | 74.90M 21.39% | 28.14M 62.43% | -12.90M 145.84% | 34.40M 366.67% | -2.50M 107.27% | 45.90M 1,936% | -71M 254.68% | 146M 305.63% | 101M 30.82% | 12M 88.12% | 25M 108.33% | 281M 1,024% | -51M 118.15% | 93M 282.35% | -82M 188.17% | |
capital expenditure | -1.70M - | -1.13M 33.41% | -900K 20.49% | -1.40M 55.56% | -500K 64.29% | -508K 1.60% | -600K 18.11% | -600K 0% | -900K 50% | -1.10M 22.22% | -800K 27.27% | -2M 150% | -1M 50% | -2M 100% | -1M 50% | -8M 700% | -1M - | |||
free cash flow | 14.60M - | 35.48M 142.98% | 58.50M 64.90% | 60.30M 3.08% | 74.40M 23.38% | 27.64M 62.86% | -13.50M 148.85% | 33.80M 350.37% | -3.40M 110.06% | 44.80M 1,417.65% | -71.80M 260.27% | 144M 300.56% | 100M 30.56% | 10M 90% | 24M 140% | 273M 1,037.50% | -51M 118.68% | 92M 280.39% | -82M 189.13% |
All numbers in (except ratios and percentages)