RBLA
COM:ROBINSONSLAND
Robinsons Land Corporation
- Stock
Market Cap
1.44B
Beta: -
Volume Today
100
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.26B - | 7.59B 21.29% | 8.18B 7.85% | 7.84B 4.26% | 11.24B 43.49% | 11.51B 2.35% | 7.01B 39.11% | 8.48B 21.04% | 13.06B 54.00% | 12.06B 7.63% | |
depreciation and amortization | 2.73B - | 3.15B 15.32% | 3.57B 13.36% | 3.91B 9.60% | 4.46B 13.86% | 4.97B 11.44% | 5.18B 4.39% | 5.25B 1.20% | 5.24B 0.19% | 5.49B 4.74% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.54B - | -141.59M 90.80% | -9.91B 6,895.86% | 3.89B 139.32% | -1.37B 135.12% | 3.04B 322.22% | 1.15B 62.07% | -228.03M 119.78% | -4.09B 1,691.60% | -2.27B 44.54% | |
accounts receivables | -1.02B - | -5.14B 406.57% | -3.41B - | ||||||||
inventory | -1.39B - | -773.88M 44.45% | -10.27B 1,226.96% | -1.71B 83.40% | -936.66M 45.07% | -4.49B 379.13% | -3.01B 32.91% | 4.03B 233.85% | 5.41B 34.20% | -2.39B 144.19% | |
accounts payables | 1.02B - | 5.14B 406.57% | 340.72M - | ||||||||
other working capital | -145.27M - | 632.30M 535.26% | 363.88M 42.45% | 5.60B 1,438.93% | -431.31M 107.70% | 7.53B 1,845.33% | 4.16B 44.69% | -4.26B 202.26% | -9.49B 122.96% | 3.19B 133.65% | |
other non cash items | -859.20M - | -1.02B 18.99% | -997.09M 2.47% | -1.25B 24.90% | -1.04B 16.35% | -1.38B 32.76% | -665.51M 51.88% | -407.08M 38.83% | -2.40B 489.73% | -1.21B 49.69% | |
net cash provided by operating activities | 6.59B - | 9.58B 45.28% | 853.10M 91.09% | 14.40B 1,587.83% | 13.29B 7.70% | 18.13B 36.42% | 12.68B 30.07% | 13.09B 3.26% | 11.81B 9.79% | 14.07B 19.17% | |
investments in property plant and equipment | -587.10M - | -635.12M 8.18% | -1.45B 128.77% | -1.90B 30.63% | -1.97B 3.54% | -1.79B 9.00% | -980.91M 45.15% | -1.05B 7.20% | -3.90B 270.84% | -2.24B 42.64% | |
acquisitions net | 4.92M - | -2.22B - | -965.12M 56.60% | 258.78M 126.81% | -2.50B 1,066.84% | -358.31M 85.68% | 7.93M 102.21% | ||||
purchases of investments | -11.90B - | -11.95B - | -10.24B 14.33% | -10.37B - | |||||||
sales maturities of investments | 159.25M - | 325.47M 104.38% | 1.52B - | ||||||||
other investing activites | -10.02B - | -2.54B 74.61% | -9.89B 288.83% | -22.56B 128.13% | -13.04B 42.18% | -1.11B 91.47% | -1.65B 48.62% | -17.09B 933.52% | -14.60B 14.61% | 759.79M 105.21% | |
net cash used for investing activites | -10.60B - | -15.08B 42.22% | -11.34B 24.83% | -24.46B 115.74% | -17.23B 29.53% | -15.66B 9.13% | -12.29B 21.51% | -20.65B 67.99% | -18.85B 8.68% | -11.84B 37.21% | |
debt repayment | -12.68B - | -8.10B 36.10% | -3.05B 62.37% | -16.02B 425.44% | -16.09B 0.44% | -2.70B 83.20% | -8.65B 219.91% | -15.15B 75.27% | -20.77B 37.07% | -2.67B 87.14% | |
common stock issued | 20.02B - | -140K - | 6.64B 4,742,273.83% | 23.39B 252.26% | |||||||
common stock repurchased | 2.31B - | -439.34M - | -2.13B 385.77% | -3.23B 51.25% | |||||||
dividends paid | -1.47B - | -1.47B 0.11% | -1.47B 0.01% | -1.45B 1.62% | -1.87B 28.90% | -2.60B 39.38% | -2.61B 0.10% | -1.55B 40.56% | -3.95B 155.25% | -3.98B 0.75% | |
other financing activites | 18.14B - | 15.22B 16.09% | 14.96B 1.69% | 28.16B 88.26% | 2.35B 91.66% | 7.35B 212.97% | 17.81B 142.25% | 29.34B 64.78% | 23.53B 19.81% | -137.43M 100.58% | |
net cash used provided by financing activities | 3.99B - | 5.64B 41.58% | 10.44B 84.97% | 10.70B 2.46% | 4.41B 58.76% | 2.04B 53.64% | 6.56B 220.55% | 12.20B 86.11% | -3.33B 127.29% | -4.79B 43.88% | |
effect of forex changes on cash | |||||||||||
net change in cash | -26.58M - | 138.00M 619.21% | -43.79M 131.73% | 639.24M 1,559.83% | 468.39M 26.73% | 4.52B 864.29% | 6.94B 53.74% | 4.65B 33.10% | -10.37B 323.26% | -2.92B 71.80% | |
cash at beginning of period | 1.08B - | 1.05B 2.46% | 1.19B 13.08% | 1.44B 20.39% | 2.08B 44.51% | 2.54B 22.57% | 7.06B 177.55% | 14.00B 98.35% | 18.65B 33.17% | 8.71B 53.28% | |
cash at end of period | 1.05B - | 1.19B 13.08% | 1.15B 3.67% | 2.08B 80.61% | 2.54B 22.57% | 7.06B 177.55% | 14.00B 98.35% | 18.65B 33.17% | 8.28B 55.61% | 5.79B 30.09% | |
operating cash flow | 6.59B - | 9.58B 45.28% | 853.10M 91.09% | 14.40B 1,587.83% | 13.29B 7.70% | 18.13B 36.42% | 12.68B 30.07% | 13.09B 3.26% | 11.81B 9.79% | 14.07B 19.17% | |
capital expenditure | -587.10M - | -635.12M 8.18% | -1.45B 128.77% | -1.90B 30.63% | -1.97B 3.54% | -1.79B 9.00% | -980.91M 45.15% | -1.05B 7.20% | -3.90B 270.84% | -2.24B 42.64% | |
free cash flow | 6.00B - | 8.94B 48.91% | -599.89M 106.71% | 12.50B 2,183.86% | 11.32B 9.41% | 16.34B 44.30% | 11.70B 28.42% | 12.04B 2.93% | 7.91B 34.30% | 11.84B 49.63% |
All numbers in USD (except ratios and percentages)