RVRC
COM:REVOLUTIONRACE
RevolutionRace
- Stock
Last Close
36.26
22/11 16:29
Market Cap
5.00B
Beta: -
Volume Today
687.93K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 27.25M - | 57.09M 109.49% | 83.14M 45.64% | 230.41M 177.11% | 366.80M 59.20% | 310M 15.49% | 308M 0.65% | |
depreciation and amortization | 64K - | 1.15M 1,692.19% | 1.98M 72.80% | 3.87M 95.31% | 4.60M 18.83% | 7M 52.17% | 9M 28.57% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -52.23M - | -320K 99.39% | 50.94M 16,018.44% | 29.78M 41.53% | -240.80M 908.54% | -25M 89.62% | 25M 200% | |
accounts receivables | -1.26M - | -3.40M 169.49% | -11M 223.43% | -44M 300% | 8M 118.18% | 5M 37.50% | ||
inventory | -32.32M - | -10.44M 67.72% | 45.80M 538.89% | -118.03M 357.72% | -296.50M 151.21% | 40M 113.49% | -46M 215% | |
accounts payables | 11.38M - | 8.54M 24.92% | 158.80M 1,759.07% | 99.80M 37.15% | -73M 173.15% | 66M 190.41% | ||
other working capital | -19.91M - | 11K - | -100K 1,009.09% | |||||
other non cash items | -11.19M - | -19.46M 73.99% | -15.16M 22.12% | -39.31M 159.35% | -65.70M 67.11% | -104M 58.30% | ||
net cash provided by operating activities | -36.10M - | 38.45M 206.50% | 120.91M 214.44% | 224.74M 85.88% | 64.90M 71.12% | 188M 189.68% | 349M 85.64% | |
investments in property plant and equipment | -3.19M - | -7.03M 120.23% | -3.21M 54.38% | -3.30M 2.87% | -6M 81.82% | -10M 66.67% | ||
acquisitions net | -376.93M - | |||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | -376.93M - | -3.19M 99.15% | -7.03M 120.23% | -3.21M 54.38% | -3.30M 2.87% | -6M 81.82% | -10M 66.67% | |
debt repayment | -18.13M - | -16.25M 10.34% | -130.63M 703.85% | -230M 76.08% | -208.90M 9.17% | -20M 90.43% | -1M 95% | |
common stock issued | 284.20M - | 175K 99.94% | 1.38M 688.57% | 70.68M 5,021.81% | -800K 101.13% | 7M 975% | -97M 1,485.71% | |
common stock repurchased | 129.24M - | 159.34M 23.28% | 209.60M 31.54% | |||||
dividends paid | -132M - | -110M 16.67% | -72.30M 34.27% | -87M 20.33% | -97M 11.49% | |||
other financing activites | 165M - | -619K 100.38% | 99.52M 16,177.54% | 67.60M 32.07% | -211M 412.13% | -2M 99.05% | ||
net cash used provided by financing activities | 431.07M - | -16.69M 103.87% | -32.48M 94.56% | -42.38M 30.48% | -283.40M 568.71% | -102M 64.01% | -198M 94.12% | |
effect of forex changes on cash | -6K - | -112K 1,766.67% | -1.22M 991.07% | 425K 134.78% | 300K 29.41% | -1M 433.33% | ||
net change in cash | 18.03M - | 18.45M 2.35% | 80.17M 334.47% | 179.58M 123.99% | -221.50M 223.34% | 79M 135.67% | 141M 78.48% | |
cash at beginning of period | 50K - | 18.08M 36,060% | 36.53M 102.06% | 116.71M 219.45% | 296.30M 153.89% | 75M 74.69% | 154M 105.33% | |
cash at end of period | 18.08M - | 36.53M 102.06% | 116.71M 219.45% | 296.29M 153.87% | 74.80M 74.75% | 154M 105.88% | 295M 91.56% | |
operating cash flow | -36.10M - | 38.45M 206.50% | 120.91M 214.44% | 224.74M 85.88% | 64.90M 71.12% | 188M 189.68% | 349M 85.64% | |
capital expenditure | -3.19M - | -7.03M 120.23% | -3.21M 54.38% | -3.30M 2.87% | -6M 81.82% | -10M 66.67% | ||
free cash flow | -36.10M - | 35.26M 197.66% | 113.88M 222.97% | 221.53M 94.54% | 61.60M 72.19% | 182M 195.45% | 339M 86.26% |
All numbers in (except ratios and percentages)