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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.20M - | 15.53M 2.16% | 19.33M 24.50% | 24.56M 27.04% | 28.26M 15.05% | 45.14M 59.75% | 46.40M 2.79% | 41.20M 11.21% | 62.70M 52.18% | -27.70M 144.18% | |
depreciation and amortization | 2.17M - | 2.43M 11.98% | 5.58M 129.54% | 7.75M 38.80% | 17.38M 124.36% | 18.44M 6.11% | 26.20M 42.09% | 66.70M 154.58% | 68M 1.95% | 73.60M 8.24% | |
deferred income tax | -942K - | 1.07M 214.01% | 4.24M 295.07% | 11.21M - | -46.40M 513.84% | -158.30M 241.16% | -147.90M 6.57% | -150.70M 1.89% | |||
stock based compensation | 878K - | 455K 48.18% | 6K 98.68% | 311K - | 1.10M 253.70% | 1.40M 27.27% | 3.20M 128.57% | 1.80M 43.75% | |||
change in working capital | 64K - | -1.53M 2,489.06% | -4.25M 177.89% | -8.02M 88.73% | -6.49M 19.09% | -11.52M 77.60% | 7.10M 161.62% | -23.50M 430.99% | -8.70M 62.98% | -1.70M 80.46% | |
accounts receivables | 64K - | -1.53M 2,489.06% | -4.25M 177.89% | -8.02M 88.73% | -6.49M 19.09% | -11.52M 77.60% | 5.40M 146.86% | -23.80M 540.74% | -5.60M 76.47% | -2.30M 58.93% | |
inventory | |||||||||||
accounts payables | 1.65M - | 4.24M 156.90% | -570K 113.43% | 9.77M 1,814.04% | 1.70M 82.60% | 300K 82.35% | -3.10M 1,133.33% | 600K 119.35% | |||
other working capital | -1.65M - | -4.24M 156.90% | 570K 113.43% | -9.77M 1,814.04% | |||||||
other non cash items | -289K - | 2.31M 897.92% | 3.73M 61.58% | 4.11M 10.39% | 4.48M 8.97% | 6.78M 51.36% | 41.80M 516.16% | 156.80M 275.12% | 148.90M 5.04% | 210.20M 41.17% | |
net cash provided by operating activities | 18.02M - | 19.19M 6.48% | 24.40M 27.12% | 28.40M 16.41% | 43.63M 53.63% | 70.36M 61.28% | 76.20M 8.30% | 84.30M 10.63% | 126.20M 49.70% | 105.50M 16.40% | |
investments in property plant and equipment | -4.92M - | -1.26M 74.43% | -731K 41.89% | -1.50M 104.51% | -1.87M 25.22% | -3.84M 105.34% | -8M 108.12% | -23.20M 190% | -29.60M 27.59% | -40.30M 36.15% | |
acquisitions net | -47.07M - | -74.83M 58.99% | -242.31M 223.80% | -4.54M 98.13% | -23M 407.05% | 47.10M 304.78% | -14.10M 129.94% | -31.50M 123.40% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 30K - | 43K 43.33% | -522K 1,313.95% | -1.73M 230.65% | -3.25M 88.35% | -4.07M 25.04% | |||||
net cash used for investing activites | -4.89M - | -1.22M 75.15% | -48.32M 3,877.04% | -78.06M 61.53% | -247.43M 217.00% | -12.45M 94.97% | -31M 149.10% | 23.90M 177.10% | -43.70M 282.85% | -71.80M 64.30% | |
debt repayment | -4.87M - | -8.16M 67.40% | -58.14M 612.59% | -25.06M 56.90% | -14.30M 42.93% | -17.10M 19.58% | -25.50M 49.12% | -24M 5.88% | |||
common stock issued | 5.41M - | 41.91M 675.34% | 182.21M 334.79% | 209K 99.89% | 1.90M 809.09% | 600K 68.42% | 200K 66.67% | 100K 50% | |||
common stock repurchased | -531K - | -33.75M 6,255.56% | -124.07M 267.63% | 24.85M 120.03% | 15.60M 37.22% | -300K 101.92% | -13.10M 4,266.67% | -19.40M 48.09% | |||
dividends paid | -8.74M - | -9.80M 12.11% | -10.63M 8.48% | -12.57M 18.30% | -18.31M 45.62% | -21.20M 15.80% | -24.10M 13.68% | -36M 49.38% | -41.90M 16.39% | -46.30M 10.50% | |
other financing activites | 29.48M - | 21M 28.78% | 239.14M 1,038.75% | -28.97M 112.12% | -19.70M 32.00% | -12.60M 36.04% | -1.50M 88.10% | 36.10M 2,506.67% | |||
net cash used provided by financing activities | -8.74M - | -9.80M 12.11% | 19.39M 297.93% | 42.18M 117.53% | 220.83M 423.59% | -50.17M 122.72% | -40.60M 19.08% | -65.40M 61.08% | -81.80M 25.08% | -53.50M 34.60% | |
effect of forex changes on cash | -222K - | -90K 59.46% | 1.88M 2,185.56% | -366K 119.50% | 1.07M 391.53% | 1.07M 0.56% | -200K 118.64% | -1.70M 750% | 8M 570.59% | -5.20M 165% | |
net change in cash | 4.17M - | 8.09M 93.82% | -2.66M 132.87% | -7.85M 195.07% | 18.09M 330.58% | 8.82M 51.25% | 24.77M 180.89% | 41.10M 65.91% | 8.70M 78.83% | -25M 387.36% | |
cash at beginning of period | 18.30M - | 22.48M 22.80% | 30.57M 35.99% | 27.91M 8.70% | 20.06M 28.11% | 38.16M 90.17% | 26.63M 30.21% | 51.40M 93.03% | 92.50M 79.96% | 101.20M 9.41% | |
cash at end of period | 22.48M - | 30.57M 35.99% | 27.91M 8.70% | 20.06M 28.11% | 38.16M 90.17% | 46.97M 23.11% | 51.40M 9.42% | 92.50M 79.96% | 101.20M 9.41% | 76.20M 24.70% | |
operating cash flow | 18.02M - | 19.19M 6.48% | 24.40M 27.12% | 28.40M 16.41% | 43.63M 53.63% | 70.36M 61.28% | 76.20M 8.30% | 84.30M 10.63% | 126.20M 49.70% | 105.50M 16.40% | |
capital expenditure | -4.92M - | -1.26M 74.43% | -731K 41.89% | -1.50M 104.51% | -1.87M 25.22% | -3.84M 105.34% | -8M 108.12% | -23.20M 190% | -29.60M 27.59% | -40.30M 36.15% | |
free cash flow | 13.10M - | 17.93M 36.85% | 23.66M 31.96% | 26.90M 13.69% | 41.76M 55.20% | 66.52M 59.30% | 68.20M 2.53% | 61.10M 10.41% | 96.60M 58.10% | 65.20M 32.51% |
All numbers in (except ratios and percentages)