3005
COM:RIANLON
Rianlon Corporation
- Stock
Last Close
29.06
22/11 07:04
Market Cap
6.11B
Beta: -
Volume Today
4.72M
Avg: -
Preview
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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 | 16.66M - | 24.46M - | 17.30M 29.27% | 160.75M - | 90.61M 43.63% | 82.93M 8.48% | 99.72M 20.24% | 100.33M 0.61% | 79.51M 20.75% | 107.14M 34.75% | 112.98M 5.45% | 93.83M 16.95% | |||||||||||||||||||||||||
depreciation and amortization | 5.57M - | 6.28M - | 5.90M 5.98% | 75.23M - | 75.23M 0% | 71.03M 5.58% | 71.03M 0% | 78.11M - | 87.07M - | ||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -11.34M - | -39.59M - | -7.63M 80.73% | -250.52M - | |||||||||||||||||||||||||||||||||
accounts receivables | -356.14M - | ||||||||||||||||||||||||||||||||||||
inventory | -2.11M - | 818.26K - | -12.74M 1,656.66% | 104.20M - | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -9.23M - | -40.41M - | 5.11M 112.65% | 1.43M - | |||||||||||||||||||||||||||||||||
other non cash items | -268.06K - | 2.55M - | 4.53M 77.73% | -35.00M - | 13.85M 139.57% | -261.92M 1,991.21% | -17.90M 93.17% | -33.12M 85.04% | 155.71M 570.15% | -130.71M 183.95% | 122.13M 193.43% | 72.21M 40.87% | |||||||||||||||||||||||||
net cash provided by operating activities | 10.62M - | -6.30M - | 20.11M 418.92% | 37.36M - | 95.83M 156.50% | 200.97M 109.71% | 179.69M 10.59% | -107.97M 160.09% | 152.85M 241.57% | 67.21M 56.03% | 62.82M 6.53% | -23.58M 137.53% | 148.03M 727.88% | 166.04M 12.17% | |||||||||||||||||||||||
investments in property plant and equipment | -1.50M - | -5.75M 284.54% | -16.57M 188.10% | -15.28M 7.75% | 11.88M 177.75% | -30.74M 358.68% | -7.54M 75.46% | -54.11M 617.46% | -65.51M 21.07% | -25.03M 61.79% | -17.23M 31.17% | -33.09M 92.06% | -84.33M 154.88% | -88.17M 4.55% | -88.60M 0.49% | -83.56M 5.69% | -135.58M 62.26% | -59.52M 56.10% | -108.54M 82.36% | -90.59M 16.53% | -74.55M 17.71% | -107.00M 43.53% | -100.49M 6.09% | -190.37M 89.43% | -117.12M 38.47% | -96.72M 17.42% | -66.67M 31.07% | -27.08M 59.38% | -102.35M 277.88% | -85.08M 16.87% | -165.44M 94.45% | -141.76M 14.31% | -181.40M 27.96% | -59.94M 66.96% | -105.18M 75.47% | -23.59M 77.57% | |
acquisitions net | 25.05M - | 84.33M - | 5K - | -16.94M 338,812.40% | 411.51K - | 1.62M 294.08% | 768.23K 52.63% | -1.30M 269.28% | 37.64M 2,994.62% | 1.77M 95.30% | 82.50M 4,564.83% | -82.08M 199.49% | 140.57M 271.26% | ||||||||||||||||||||||||
purchases of investments | -91.94M - | -50M 45.62% | -493.08M - | -8.20M - | -3.93M 52.05% | -14.64M 272.34% | -1.11M 92.43% | -22.91M 1,967.61% | -79.86M - | 140.04M 275.36% | -50M 135.70% | -74.40M 48.79% | -78.50M 5.52% | -70M 10.83% | -688.39M 883.42% | -44.50M 93.54% | -29.55M 33.60% | ||||||||||||||||||||
sales maturities of investments | 1.22M - | 132.78M 10,782.26% | 21.80M 83.58% | 491.19M 2,153.51% | 156.19M - | -5.05M - | 107.00M 2,218.88% | 37.50K - | -411.51K - | -1.62M 294.08% | 40.06M 2,570.50% | 1.30M 96.75% | 82.22M 6,222.14% | 100M 21.63% | 473.31M 373.31% | 105.98M 77.61% | 7M 93.40% | ||||||||||||||||||||
other investing activites | -8.06M - | -14.15M 75.65% | 18K 100.13% | 0.00 - | 0.00 700% | 47.05M - | -167.33M 455.63% | -139.44K 99.92% | 5.18M 3,814.53% | 50.65K 99.02% | -434.95K 958.68% | -0.00 100.00% | 17.74M 119,071,176,998,780,896% | 5.09M 71.32% | 576.10K 88.68% | -90.03M - | 411.51K 100.46% | -178.53M 43,484.06% | -0.00 100% | 18K 120,795,955,200,100% | -1.32M 7,424.79% | 1 100.00% | 1.77K 177,040% | 1.09M 61,492.75% | |||||||||||||
net cash used for investing activites | -1.50M - | -5.75M 284.54% | -16.57M 188.10% | -15.28M 7.75% | 11.88M 177.75% | -30.74M 358.68% | -7.54M 75.46% | -62.16M 724.31% | -171.60M 176.05% | -73.79M 57.00% | 115.55M 256.59% | -11.29M 109.77% | -86.22M 663.71% | -88.17M 2.26% | -88.60M 0.49% | -36.50M 58.80% | -146.72M 301.94% | -59.66M 59.34% | -103.36M 73.25% | -90.54M 12.40% | -88.23M 2.55% | -127.87M 44.92% | -97.39M 23.84% | -186.38M 91.38% | -139.46M 25.18% | -96.68M 30.67% | -156.70M 62.08% | -106.53M 32.01% | -140.83M 32.20% | -94.25M 33.08% | -239.81M 154.45% | -101.71M 57.59% | -149.63M 47.11% | -192.51M 28.66% | -124.68M 35.24% | 94.43M 175.74% | |
debt repayment | -40.76M - | -70.04M 71.83% | -71.19M 1.64% | -63.60M 10.66% | -45.52M 28.42% | -81.56M 79.17% | -78.22M 4.10% | -21.40M 72.64% | -129.05M 503.00% | -29.45M 77.18% | -75.87M 157.59% | -153.00M 101.66% | -99.32M 35.08% | -71.89M 27.62% | -144.87M 101.52% | -161.16M 11.24% | -142.15M 11.79% | -36.52M 74.31% | -161.59M 342.43% | -161.55M 0.02% | -240.56M 48.91% | -52.98M 77.98% | -92.29M 74.20% | -202.22M 119.11% | -184.86M 8.59% | -127.04M 31.27% | -509.69M 301.19% | -395.45M 22.41% | -349.11M 11.72% | -141.75M 59.40% | -392.67M 177.01% | -310.62M 20.89% | -231.01M 25.63% | -482.38M 108.81% | -373.27M 22.62% | -65.93M 82.34% | |
common stock issued | 13.02M - | -17.45M 234.05% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -13.02M - | 17.45M 234.05% | |||||||||||||||||||||||||||||||||||
dividends paid | -1.05M - | -1.04M 1.31% | -1.91M 84.07% | -1.20M 37.09% | -2.58M 114.61% | -1.11M 56.96% | -13.22M 1,090.76% | -1.05M 92.04% | -1.33M 26.11% | -2.69M 102.81% | -22.34M 730.34% | -6.97M 68.81% | -9.00M 29.10% | -3.82M 57.55% | -37.47M 881.47% | -10.70M 71.43% | -7.82M 26.95% | -7.65M 2.19% | -6.79M 11.26% | -48.04M 607.83% | -8.18M 82.96% | -8.82M 7.78% | -58.56M 563.81% | -10.56M 81.97% | -15.98M 51.32% | -14.22M 10.98% | -76.46M 437.53% | -15.52M 79.70% | -15.88M 2.31% | -13.22M 16.77% | -89.47M 576.83% | -18.10M 79.77% | -78.99M 336.35% | ||||
other financing activites | 32.41M - | 76.16M 135.00% | 100.77M 32.31% | 62.24M 38.24% | 34.37M 44.77% | 372.26M 983.10% | 53.57M 85.61% | 89.79M 67.62% | 175.55M 95.52% | 91.71M 47.76% | 116.71M 27.26% | 54.55M 53.26% | 257.39M 371.85% | 127.76M 50.36% | 339.57M 165.79% | 222.43M 34.50% | -5.44M 102.45% | 214.07M 4,035.84% | 140.09M 34.56% | 227.57M 62.45% | 182.22M 19.93% | 166.56M 8.59% | 264.08M 58.55% | 424.78M 60.85% | 246.22M 42.04% | 189.19M 23.16% | 871.19M 360.48% | 227.15M 73.93% | 474.35M 108.82% | 429.98M 9.35% | 622.14M 44.69% | 375.65M 39.62% | 52.90M 85.92% | -23.33M 144.11% | 56.99M 344.28% | -154.09M 370.35% | |
net cash used provided by financing activities | -9.40M - | 5.09M 154.12% | 27.67M 443.85% | -2.56M 109.27% | -13.73M 435.52% | 289.59M 2,208.66% | -37.87M 113.08% | 67.33M 277.80% | 45.17M 32.91% | 59.56M 31.86% | 18.50M 68.94% | -105.41M 669.85% | 149.08M 241.42% | 52.05M 65.08% | 157.22M 202.05% | 50.57M 67.83% | -155.41M 407.29% | 169.90M 209.32% | -28.28M 116.65% | 17.98M 163.58% | -66.53M 469.97% | 104.76M 257.47% | 113.24M 8.09% | 212.00M 87.22% | 45.39M 78.59% | 47.92M 5.59% | 285.04M 494.78% | -183.83M 164.49% | 109.35M 159.49% | 275.01M 151.50% | 140.01M 49.09% | 46.93M 66.48% | 187.42M 299.38% | 459.05M 144.93% | -324.88M 170.77% | -88.16M 72.87% | |
effect of forex changes on cash | 339.81K - | -317.79K 193.52% | 1.47M 561.30% | 1.02M 30.63% | 2.46M 141.81% | -303.30K 112.33% | -1.30M 327.82% | -1.62M 24.90% | -4.48M 176.16% | -3.04M 32.06% | 2.93M 196.33% | 3.70M 26.29% | -1.46M 139.36% | -1.69M 16.14% | 1.35M 179.68% | 3.06M 126.77% | -1.65M 153.90% | 1.68M 202.04% | 1.60M 4.74% | -6.22M 488.72% | 544.64K 108.75% | -3.17M 681.49% | -3.72M 17.59% | -1.82M 51.18% | -1.50M 17.48% | -4.29M 186.19% | 534.89K 112.46% | -5.43M 1,115.06% | 6.97M 228.33% | -3.95M 156.76% | 1.32M 133.36% | 5.42M 310.74% | 14.72M 171.60% | ||||
net change in cash | 67.43K - | 3.92M 5,710.84% | 17.86M 355.93% | -23.13M 229.50% | 20.71M 189.54% | 267.99M 1,193.77% | -69.78M 126.04% | 40.51M 158.06% | -122.84M 403.22% | -58.25M 52.58% | 191.36M 428.54% | -59.21M 130.94% | 29.21M 149.33% | -56.54M 293.54% | 23.69M 141.89% | 63.80M 169.37% | -119.47M 287.26% | 124.26M 204.01% | -64.96M 152.27% | -92.41M 42.27% | -31.04M 66.42% | 19.32M 162.27% | -2.12M 110.98% | 140.68M 6,728.36% | 68.32M 51.44% | -15.69M 122.97% | 224.71M 1,531.95% | -94.82M 142.20% | 155.17M 263.65% | 68.85M 55.63% | 54.36M 21.04% | 17.84M 67.18% | 66.75M 274.16% | 247.44M 270.68% | -292.22M 218.10% | 159.24M 154.49% | |
cash at beginning of period | 90.79M - | 90.85M 0.07% | 94.77M 4.31% | 112.64M 18.85% | 89.50M 20.54% | 110.22M 23.14% | 378.21M 243.15% | 308.43M 18.45% | 348.94M 13.13% | 226.10M 35.20% | 167.85M 25.76% | 359.21M 114.00% | 300.00M 16.48% | 329.21M 9.74% | 272.67M 17.17% | 296.36M 8.69% | 360.16M 21.53% | 240.69M 33.17% | 364.95M 51.63% | 299.99M 17.80% | 207.58M 30.81% | 176.54M 14.95% | 195.87M 10.95% | 193.74M 1.08% | 334.42M 72.61% | 402.74M 20.43% | 387.05M 3.90% | 611.76M 58.06% | 516.94M 15.50% | 672.11M 30.02% | 740.96M 10.24% | 795.32M 7.34% | 880.00M 10.65% | 946.75M 7.59% | 1.19B 26.14% | 901.97M 24.47% | |
cash at end of period | 90.85M - | 94.77M 4.31% | 112.64M 18.85% | 89.50M 20.54% | 110.22M 23.14% | 378.21M 243.15% | 308.43M 18.45% | 348.94M 13.13% | 226.10M 35.20% | 167.85M 25.76% | 359.21M 114.00% | 300.00M 16.48% | 329.21M 9.74% | 272.67M 17.17% | 296.36M 8.69% | 360.16M 21.53% | 240.69M 33.17% | 364.95M 51.63% | 299.99M 17.80% | 207.58M 30.81% | 176.54M 14.95% | 195.87M 10.95% | 193.74M 1.08% | 334.42M 72.61% | 402.74M 20.43% | 387.05M 3.90% | 611.76M 58.06% | 516.94M 15.50% | 672.11M 30.02% | 740.96M 10.24% | 795.32M 7.34% | 813.16M 2.24% | 946.75M 16.43% | 1.19B 26.14% | 901.97M 24.47% | 1.06B 17.65% | |
operating cash flow | 10.62M - | -6.30M - | 20.11M 418.92% | 37.36M - | 95.83M 156.50% | 200.97M 109.71% | 179.69M 10.59% | -107.97M 160.09% | 152.85M 241.57% | 67.21M 56.03% | 62.82M 6.53% | -23.58M 137.53% | 148.03M 727.88% | 166.04M 12.17% | |||||||||||||||||||||||
capital expenditure | -1.50M - | -5.75M 284.54% | -16.57M 188.10% | -15.28M 7.75% | 11.88M 177.75% | -30.74M 358.68% | -7.54M 75.46% | -54.11M 617.46% | -65.51M 21.07% | -25.03M 61.79% | -17.23M 31.17% | -33.09M 92.06% | -84.33M 154.88% | -88.17M 4.55% | -88.60M 0.49% | -83.56M 5.69% | -135.58M 62.26% | -59.52M 56.10% | -108.54M 82.36% | -90.59M 16.53% | -74.55M 17.71% | -107.00M 43.53% | -100.49M 6.09% | -190.37M 89.43% | -117.12M 38.47% | -96.72M 17.42% | -66.67M 31.07% | -27.08M 59.38% | -102.35M 277.88% | -85.08M 16.87% | -165.44M 94.45% | -141.76M 14.31% | -181.40M 27.96% | -59.94M 66.96% | -105.18M 75.47% | -23.59M 77.57% | |
free cash flow | 9.13M - | -5.75M 162.99% | -16.57M 188.10% | -21.59M 30.31% | 31.99M 248.19% | -30.74M 196.08% | -7.54M 75.46% | -54.11M 617.46% | -65.51M 21.07% | -25.03M 61.79% | -17.23M 31.17% | -33.09M 92.06% | -84.33M 154.88% | -88.17M 4.55% | -88.60M 0.49% | -83.56M 5.69% | -135.58M 62.26% | -59.52M 56.10% | -108.54M 82.36% | -90.59M 16.53% | -74.55M 17.71% | -107.00M 43.53% | -100.49M 6.09% | -190.37M 89.43% | -117.12M 38.47% | -59.36M 49.32% | 29.16M 149.12% | 173.88M 496.40% | 77.34M 55.52% | -193.05M 349.60% | -12.59M 93.48% | -74.55M 492.10% | -118.58M 59.07% | -83.52M 29.57% | 42.86M 151.32% | 142.46M 232.38% |
All numbers in (except ratios and percentages)