COM:RWS
RWS
- Stock
Last Close
146.80
01/11 16:38
Market Cap
6.75M
Beta: -
Volume Today
375.94K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.10M - | 8.10M 14.19% | 7.26M 10.40% | 8.27M 13.88% | 8.15M 1.37% | 11.18M 37.07% | 10.66M 4.66% | 13.90M 30.46% | 12.59M 9.48% | 15.67M 24.53% | 21.27M 35.71% | 23.87M 12.24% | 19.95M 16.41% | 26.48M 32.69% | 15.50M 41.46% | 25.70M 65.81% | 23.60M 8.17% | 39.10M 65.68% | 20.90M 46.55% | -48.60M 332.54% | 11.10M 122.84% | |
depreciation and amortization | 1.12M - | 1.05M 6.16% | 1.22M 15.60% | 1.22M 0.08% | 2.59M 112.75% | 2.99M 15.69% | 3.27M 9.09% | 4.48M 37.21% | 4.96M 10.83% | 12.41M 149.99% | 9.07M 26.91% | 9.37M 3.25% | 13.29M 41.89% | 12.88M 3.07% | 22.80M 76.98% | 43.90M 92.54% | 32.90M 25.06% | 35.10M 6.69% | 37M 5.41% | 36.60M 1.08% | 37.60M 2.73% | |
deferred income tax | -177K - | -765K 332.20% | 675K 188.24% | 399K 40.89% | 2.46M 516.79% | 5.32M - | -14.53M - | -66.50M 357.64% | -91.80M 38.05% | -65.80M 28.32% | -82.10M 24.77% | -67.30M 18.03% | -83.40M 23.92% | |||||||||
stock based compensation | 468K - | 410K 12.39% | 450K 9.76% | 5K 98.89% | 6K 20% | 311K - | 1.10M - | 700K 36.36% | 700K 0% | 1.80M 157.14% | 1.40M 22.22% | 1.30M 7.14% | 500K 61.54% | |||||||||
change in working capital | -291K - | 355K 221.99% | -1.13M 416.90% | -404K 64.09% | -2.47M 510.64% | -1.78M 27.77% | -5.02M 181.87% | -3.00M 40.35% | -4.73M 58.01% | -1.75M 62.95% | -5.89M 235.97% | -5.63M 4.46% | -5.24M 6.96% | 12.34M 335.49% | -20.20M 263.76% | -3.30M 83.66% | 1.80M 154.55% | -10.50M 683.33% | 8M 176.19% | -9.70M 221.25% | -10M 3.09% | |
accounts receivables | -291K - | 355K 221.99% | -1.13M 416.90% | -404K 64.09% | -2.47M 510.64% | -1.78M 27.77% | -5.02M 181.87% | -3.00M 40.35% | -4.73M 58.01% | -1.75M 62.95% | -5.89M 235.97% | -5.63M 4.46% | -140K 97.51% | 5.51M 4,038.57% | -9.20M 266.85% | -14.60M 58.70% | 3.50M 123.97% | -9.10M 360% | 14.20M 256.04% | -16.50M 216.20% | -19.70M 19.39% | |
inventory | ||||||||||||||||||||||
accounts payables | 10.18M - | -5.10M 150.09% | 6.82M 233.80% | -11M 261.27% | 11.30M 202.73% | -1.70M 115.04% | -1.40M 17.65% | -6.20M 342.86% | 6.80M 209.68% | 9.70M 42.65% | ||||||||||||
other working capital | -10.18M - | |||||||||||||||||||||
other non cash items | -256K - | -33K 87.11% | -137K 315.15% | 2.44M 1,883.21% | -252.00K 110.32% | 3.98M 1,678.58% | 960K 75.87% | 3.15M 228.44% | -2.39M 175.77% | 6.87M 387.61% | 3.46M 49.70% | 14.54M 320.72% | -3.72M 125.56% | -859K 76.89% | -3.50M 307.45% | 2M 157.14% | 65.20M 3,160% | 83.70M 28.37% | 58.60M 29.99% | 151.60M 158.70% | 81.40M 46.31% | |
net cash provided by operating activities | 8.14M - | 9.89M 21.49% | 7.66M 22.49% | 11.53M 50.44% | 8.03M 30.35% | 16.37M 103.85% | 9.86M 39.76% | 18.54M 88.05% | 10.43M 43.76% | 33.20M 218.41% | 27.90M 15.96% | 42.46M 52.17% | 24.29M 42.79% | 51.94M 113.82% | 15.30M 70.54% | 69M 350.98% | 59.50M 13.77% | 66.70M 12.10% | 58.50M 12.29% | 47M 19.66% | 34.90M 25.74% | |
investments in property plant and equipment | -4.74M - | -182K 96.16% | -1.01M 457.69% | -243K 76.06% | -314K 29.22% | -417K 32.80% | -615K 47.48% | -880K 43.09% | -1.09M 23.86% | -782K 28.26% | -908K 16.11% | -2.94M 223.35% | -2.95M 0.54% | -5.11M 73.07% | -9.90M 93.78% | -13.30M 34.34% | -13M 2.26% | -16.60M 27.69% | -22.60M 36.14% | -17.70M 21.68% | -24M 35.59% | |
acquisitions net | -115K - | -22.97M - | 55M 339.41% | -7.90M 114.36% | -13.90M 75.95% | -200K 98.56% | -4.20M 2,000% | -27.30M 550% | -500K 98.17% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 81K - | -51K 162.96% | 10K 119.61% | 33K 230.00% | -47.41M 143,772.73% | -178K 99.62% | -69.91M 39,175.28% | -6.65M 90.49% | -245.05M 3,584.96% | -512K 99.79% | -6.00M 1,072.85% | -2.48M 58.68% | ||||||||||
net cash used for investing activites | -4.66M - | -233K 95.00% | -1.00M 331.33% | -210K 79.10% | -47.73M 22,626.67% | -595K 98.75% | -70.53M 11,752.94% | -7.53M 89.32% | -246.14M 3,168.79% | -1.29M 99.47% | -6.91M 434.23% | -5.53M 19.98% | -2.95M 46.64% | -28.08M 851.29% | 45.10M 260.60% | -21.20M 147.01% | -26.90M 26.89% | -16.80M 37.55% | -26.80M 59.52% | -45M 67.91% | -24.50M 45.56% | |
debt repayment | -1.62M - | -3.56M - | -46.24M - | -12.27M - | -12.79M 4.30% | -18.61M 45.50% | -4.29M 76.94% | -12.50M 191.31% | -4.60M 63.20% | -5.90M 28.26% | -19.60M 232.20% | -8.30M 57.65% | -32.30M 289.16% | -50.90M 57.59% | ||||||||
common stock issued | 209K - | 1.89M 805.26% | -2.21M 216.75% | 500K 122.63% | 100K 80% | 100K 0% | 100K 0% | 100K 0% | -12.00M 12,100.00% | |||||||||||||
common stock repurchased | 12.58M - | 17.91M 42.37% | -100K 100.56% | -400K 300% | 100K 125% | 6.40M 6,300% | -6.90M 207.81% | 9.90M 243.48% | -19.40M 295.96% | -30.40M 56.70% | ||||||||||||
dividends paid | -6.67M - | -2.07M 68.90% | -7.62M 267.44% | -2.18M 71.39% | -8.15M 273.84% | -2.48M 69.54% | -9.60M 287.02% | -2.97M 69.07% | -14.21M 378.42% | -4.10M 71.16% | -16.41M 300.51% | -4.79M 70.83% | -19.25M 302.09% | -4.82M 74.98% | -28.20M 485.67% | -7.80M 72.34% | -33.10M 324.36% | -8.80M 73.41% | -37M 320.45% | -9.30M 74.86% | -36.40M 291.40% | |
other financing activites | 34.83M - | -3.20M 109.18% | 61.00M 2,008.70% | -2.69M 104.42% | 299.23M 11,207.16% | -13.85M 104.63% | -2.27M 83.59% | -1.85M 18.65% | -2.98M 61.35% | -1.01M 66.20% | -5.80M 474.83% | -6.80M 17.24% | -12.60M 85.29% | -1.50M 88.10% | -15.90M 960% | 6.10M 138.36% | ||||||
net cash used provided by financing activities | -6.67M - | -2.07M 68.90% | -7.62M 267.44% | -2.18M 71.39% | 25.07M 1,250.34% | -5.68M 122.65% | 47.84M 942.70% | -5.66M 111.84% | 238.78M 4,315.78% | -17.95M 107.52% | -30.95M 72.42% | -19.22M 37.90% | -38.95M 102.67% | -1.63M 95.81% | -46.40M 2,741.40% | -19M 59.05% | -45.10M 137.37% | -36.70M 18.63% | -51.20M 39.51% | -2.30M 95.51% | -20.90M 808.70% | |
effect of forex changes on cash | -216K - | -6K 97.22% | -53K 783.33% | -37K 30.19% | 623K 1,783.78% | 1.25M 101.28% | 1.11M 11.56% | -1.48M 233.00% | 1.18M 179.93% | -112K 109.50% | -780K 596.43% | 1.85M 337.56% | -1.10M 159.36% | 900K 181.82% | -3.20M 455.56% | 1.50M 146.88% | 600K 60% | 7.40M 1,133.33% | -5.40M 172.97% | 200K 103.70% | ||
net change in cash | -3.40M - | 7.57M 322.76% | -1.01M 113.36% | 9.10M 999.41% | -14.01M 253.90% | 11.35M 181.02% | -11.72M 203.24% | 3.87M 133.04% | 4.25M 9.74% | 13.84M 225.87% | -10.74M 177.60% | -785K 92.69% | 1.64M 308.41% | 23.12M 1,312.96% | 10.82M 53.19% | 30.30M 180.04% | -11.90M 139.27% | 20.60M 273.11% | -24.90M 220.87% | -100K 99.60% | -11.60M 11,500.00% | |
cash at beginning of period | 18.30M - | 14.90M 18.57% | 22.48M 50.82% | 21.47M 4.50% | 30.57M 42.40% | 16.56M 45.82% | 27.91M 68.53% | 16.19M 41.98% | 20.06M 23.91% | 24.31M 21.17% | 38.16M 56.94% | 27.41M 28.15% | 26.63M 2.86% | 28.26M 6.14% | 51.38M 81.79% | 62.20M 21.06% | 92.50M 48.71% | 80.60M 12.86% | 101.20M 25.56% | 76.30M 24.60% | 76.20M 0.13% | |
cash at end of period | 14.90M - | 22.48M 50.82% | 21.47M 4.50% | 30.57M 42.40% | 16.56M 45.82% | 27.91M 68.53% | 16.19M 41.98% | 20.06M 23.91% | 24.31M 21.17% | 38.16M 56.94% | 27.41M 28.15% | 26.63M 2.86% | 28.26M 6.14% | 51.38M 81.79% | 62.20M 21.06% | 92.50M 48.71% | 80.60M 12.86% | 101.20M 25.56% | 76.30M 24.60% | 76.20M 0.13% | 64.60M 15.22% | |
operating cash flow | 8.14M - | 9.89M 21.49% | 7.66M 22.49% | 11.53M 50.44% | 8.03M 30.35% | 16.37M 103.85% | 9.86M 39.76% | 18.54M 88.05% | 10.43M 43.76% | 33.20M 218.41% | 27.90M 15.96% | 42.46M 52.17% | 24.29M 42.79% | 51.94M 113.82% | 15.30M 70.54% | 69M 350.98% | 59.50M 13.77% | 66.70M 12.10% | 58.50M 12.29% | 47M 19.66% | 34.90M 25.74% | |
capital expenditure | -4.74M - | -182K 96.16% | -1.01M 457.69% | -243K 76.06% | -314K 29.22% | -417K 32.80% | -615K 47.48% | -880K 43.09% | -1.09M 23.86% | -782K 28.26% | -908K 16.11% | -2.94M 223.35% | -2.95M 0.54% | -5.11M 73.07% | -9.90M 93.78% | -13.30M 34.34% | -13M 2.26% | -16.60M 27.69% | -22.60M 36.14% | -17.70M 21.68% | -24M 35.59% | |
free cash flow | 3.40M - | 9.70M 185.41% | 6.65M 31.49% | 11.29M 69.75% | 7.71M 31.63% | 15.95M 106.74% | 9.24M 42.04% | 17.66M 91.04% | 9.34M 47.13% | 32.42M 247.21% | 27.00M 16.73% | 39.52M 46.41% | 21.34M 46.01% | 46.83M 119.45% | 5.40M 88.47% | 55.70M 931.48% | 46.50M 16.52% | 50.10M 7.74% | 35.90M 28.34% | 29.30M 18.38% | 10.90M 62.80% |
All numbers in (except ratios and percentages)