NASDAQ:RNWK
RealNetworks, Inc.
- Stock
Last Close
0.73
21/12 21:00
PE Ratio
−2.04
PFCF: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.77M - | -21.03M 170.64% | -22.18M 5.46% | -20.84M 6.04% | -24.47M 17.42% | -27.78M 13.54% | -21.18M 23.75% | -8.41M 60.29% | -15.17M 80.33% | -8.35M 44.98% | -3.06M 63.39% | -9.98M 226.44% | -9.42M 5.53% | -3.39M 64.07% | -4.33M 28.00% | 839K 119.36% | -5.18M 717.16% | -6.93M 33.84% | -5.98M 13.75% | -6.90M 15.51% | 1.21M 117.58% | -9.46M 878.83% | -6.25M 33.86% | -6.76M 8.14% | -4.69M 30.67% | -5.55M 18.45% | -843K 84.82% | 5.97M 808.42% | -10.55M 276.72% | -1.49M 85.93% | -7.67M 416.36% | -1.78M 76.72% | -5.22M 192.72% | -5.14M 1.70% | -11.89M 131.56% | |
depreciation and amortization | 2.98M - | 3.16M 6.00% | 2.73M 13.63% | 3.08M 12.89% | 2.50M 18.81% | 2.39M 4.47% | 3.06M 27.90% | 2.46M 19.62% | 2.60M 5.70% | 1.63M 37.41% | 1.67M 2.89% | 1.16M 30.66% | 921K 20.60% | 836K 9.23% | 645K 22.85% | 534K 17.21% | 620K 16.10% | 611K 1.45% | 507K 17.02% | 397K 21.70% | 1.48M 273.30% | 1.48M 0.34% | 1.44M 2.64% | 1.44M 0.07% | 1.44M 0.07% | 1.40M 2.79% | -2.13M 252.94% | 247K 111.57% | 204K 17.41% | 193K 5.39% | 203K 5.18% | 149K 26.60% | 190K 27.52% | 204K 7.37% | 326K 59.80% | |
deferred income tax | 10K - | -74K - | -173K 133.78% | -77K 55.49% | 54K 170.13% | -1.51M 2,892.59% | -27K 98.21% | -128K 374.07% | -20K 84.38% | -50K 150% | 328K 756% | -20K 106.10% | -20K 0% | -15K 25% | -3.82M 25,340% | -40K 98.95% | 28K 170% | 17K 39.29% | 1.17M 6,752.94% | -30K - | -191K - | 201K - | 93K - | |||||||||||||
stock based compensation | 1.34M - | 1.67M 25.13% | 1.15M 31.38% | 1.05M 8.89% | 1.33M 27.06% | 1.25M 5.64% | 1.18M 6.06% | 937K 20.46% | 3.17M 238.42% | 608K 80.83% | 778K 27.96% | 867K 11.44% | 1.43M 65.40% | 863K 39.82% | 748K 13.33% | 630K 15.78% | 1.16M 83.65% | 457K 60.50% | 499K 9.19% | 395K 20.84% | 1.38M 250.38% | 533K 61.49% | 503K 5.63% | 461K 8.35% | 380K 17.57% | 323K 15% | 390K 20.74% | 327K 16.15% | 836K 155.66% | 435K 47.97% | 2.52M 478.85% | 435K 82.72% | 695K 59.77% | 367K 47.19% | 1.42M 287.47% | |
change in working capital | -2.91M - | 2.12M 173.01% | 1.98M 6.83% | 1.33M 32.79% | -4.11M 408.72% | -6.12M 49.15% | 2.59M 142.36% | -8.91M 443.60% | -1.72M 80.68% | -1.49M 13.65% | 2.20M 247.81% | -229K 110.42% | -2.60M 1,034.50% | -3.23M 24.40% | -691K 78.62% | -539K 22.00% | -2.00M 271.99% | -1.50M 25.19% | 1.29M 186.07% | 1.74M 34.93% | -910K 152.24% | 529K 158.13% | 204K 61.44% | -972K 576.47% | -684K 29.63% | -426K 37.72% | 458K 207.51% | 2.84M 519.21% | -3.05M 207.62% | 1.13M 136.99% | 3.25M 188.22% | 2.08M 36.23% | -819K 139.47% | -2.02M 146.64% | 136K 106.73% | |
accounts receivables | -818K - | 4.16M 609.05% | 3.21M 22.98% | 2.18M 32.05% | -654K 130.01% | -6.44M 884.25% | 812K 112.61% | -1.96M 341.01% | -487K 75.11% | -1.33M 172.28% | 69K 105.20% | 1.61M 2,240.58% | -3.45M 313.68% | -895K 74.07% | 830K 192.74% | -2.33M 380.60% | 11.19M 580.38% | 5.77M 48.41% | -206K 103.57% | 1.22M 690.78% | -143K 111.75% | 814K 669.23% | 3.37M 313.39% | -947K 128.14% | 2.26M 338.23% | -1.09M 148.49% | -1.49M 35.74% | 2.91M 295.96% | -2.32M 179.69% | -379K 83.66% | 2.35M 718.73% | 876K 62.64% | 1.34M 53.54% | -195K 114.50% | 852K 536.92% | |
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | 1.44M - | -1.55M 207.94% | -1.49M 3.68% | 837K 156.10% | -62K 107.41% | 36K 158.06% | -1.60M 4,550% | 1.16M 172.60% | -2.11M 281.08% | 1.96M 192.88% | 600K 69.33% | 1.12M 86.83% | 147K 86.89% | -523K 455.78% | -71K 86.42% | -152K 114.08% | -10.62M 6,888.16% | -5.98M 43.71% | 1.37M 122.85% | 110K 91.95% | -259K 335.45% | 657K 353.67% | -462K 170.32% | 307K 166.45% | 149K 51.47% | -869K 683.22% | 75K 108.63% | -697K 1,029.33% | 727K 204.30% | -517K 171.11% | -711K 37.52% | 418K 158.79% | -297K 171.05% | -645K 117.17% | 109K 116.90% | |
other working capital | -3.53M - | -491K 86.07% | 264K 153.77% | -1.69M 738.64% | -3.39M 101.07% | 277K 108.17% | 3.38M 1,121.66% | -8.12M 339.92% | 871K 110.73% | -2.12M 343.05% | 1.53M 172.22% | -2.96M 293.92% | 706K 123.81% | -1.81M 356.94% | -1.45M 20.07% | 1.94M 233.93% | -2.57M 232.39% | -1.29M 49.71% | 131K 110.13% | 415K 216.79% | -508K 222.41% | -942K 85.43% | -2.70M 186.52% | -332K 87.70% | -3.09M 830.42% | 1.54M 149.76% | 1.87M 21.54% | 623K 66.65% | -1.46M 334.35% | 2.02M 238.70% | 1.62M 20% | 781K 51.79% | -1.87M 339.05% | -1.18M 36.80% | -825K 30.08% | |
other non cash items | -12.16M - | 1.80M 114.82% | 1.53M 15.09% | 950K 37.91% | 4.73M 397.47% | 6.73M 42.36% | 3.46M 48.50% | 945K 72.73% | 41K 95.66% | 480K 1,070.73% | -5.49M 1,242.92% | 5.82M 206.02% | 277K 95.24% | 403K 45.49% | 50K 87.59% | -1.46M 3,010% | 21K 101.44% | 29K 38.10% | 765K 2,537.93% | -388K 150.72% | -12.49M 3,118.81% | 136K 101.09% | -89K 165.44% | 794K 992.13% | -1.07M 234.38% | 308K 128.87% | -3.41M 1,207.79% | -5.71M 67.35% | 5.59M 197.90% | -4.20M 175.15% | 1.18M 128.14% | -4.70M 497.63% | 186K 103.96% | 138K 25.81% | ||
net cash provided by operating activities | -18.51M - | -12.27M 33.72% | -14.86M 21.16% | -14.60M 1.76% | -20.09M 37.61% | -23.48M 16.84% | -12.40M 47.20% | -13.01M 4.97% | -11.21M 13.85% | -7.14M 36.31% | -3.94M 44.78% | -2.03M 48.41% | -9.41M 362.64% | -4.54M 51.80% | -3.60M 20.70% | -3.81M 5.84% | -5.42M 42.50% | -7.30M 34.65% | -2.90M 60.33% | -3.59M 23.98% | -9.32M 159.37% | -6.78M 27.25% | -4.20M 38.08% | -5.07M 20.84% | -4.62M 8.85% | -3.95M 14.51% | -5.54M 40.20% | 3.48M 162.81% | -6.98M 300.40% | -3.93M 43.68% | -511K 86.99% | -3.63M 609.39% | -4.97M 37.19% | -6.45M 29.64% | -9.92M 53.81% | |
investments in property plant and equipment | -998K - | -691K 30.76% | -365K 47.18% | -406K 11.23% | -306K 24.63% | -553K 80.72% | -251K 54.61% | -209K 16.73% | -828K 296.17% | -684K 17.39% | -497K 27.34% | -429K 13.68% | -207K 51.75% | -210K 1.45% | -124K 40.95% | -193K 55.65% | -316K 63.73% | -264K 16.46% | -118K 55.30% | -67K 43.22% | -482K 619.40% | -391K 18.88% | -195K 50.13% | -124K 36.41% | -94K 24.19% | -232K 146.81% | 65K 128.02% | -147K 326.15% | -56K 61.90% | -75K 33.93% | -149K 98.67% | -186K 24.83% | -101K 45.70% | -60K 40.59% | ||
acquisitions net | -733K - | 10M - | -10.16M 201.61% | 4M - | -4M 200% | 4.50M - | -4.19M - | 12.26M 392.46% | -11K - | |||||||||||||||||||||||||||
purchases of investments | -29.03M - | -19.30M 33.53% | -15.25M 20.98% | -17.64M 15.70% | -6.02M 65.89% | -2.50M 58.52% | -43.96M 1,661.26% | -19.66M 55.28% | -17.88M 9.08% | -15.48M 13.39% | -25.77M 66.41% | -16.64M 35.41% | -6.14M 63.09% | -7.76M 26.39% | -4.50M - | |||||||||||||||||||||
sales maturities of investments | 28.34M - | 27.07M 4.48% | 21.88M 19.17% | 23.14M 5.73% | 33.43M 44.48% | 15.66M 53.15% | 11.89M 24.10% | 18.26M 53.62% | 23.40M 28.16% | 19.12M 18.31% | 28.07M 46.82% | 18.63M 33.61% | 21.70M 16.43% | 10.92M 49.66% | 11.14M 1.97% | 4.70M 57.77% | 4.23M 10.04% | 1.50M 64.67% | 1.88M 25.82% | 1.15M 38.97% | 24K 97.91% | |||||||||||||||
other investing activites | -467K - | -5M - | -161K 96.78% | 5M 3,205.59% | 10.27M 105.42% | -210K 102.04% | -50K 76.19% | 300K 700% | 500K 66.67% | -1.50M 400% | 300K - | 4.50M 1,400% | -4.19M - | 4.19M - | -192K - | -1.97M 925% | -836K - | 2.05M - | -595K - | -151K 74.62% | ||||||||||||||||
net cash used for investing activites | -1.69M - | 5.89M 449.38% | 6.27M 6.51% | 5.09M 18.84% | 22.11M 334.37% | 12.45M 43.68% | -17.33M 239.16% | -1.50M 91.34% | 4.49M 398.93% | 2.90M 35.39% | 6.10M 110.56% | -1.94M 131.75% | 13.85M 814.45% | 2.95M 78.70% | 11.31M 283.62% | 9.01M 20.36% | 3.92M 56.55% | -2.96M 175.63% | 1.76M 159.54% | 1.08M 38.68% | 11.80M 991.77% | -391K 103.31% | -195K 50.13% | -135K 30.77% | -94K 30.37% | -232K 146.81% | -127K 45.26% | -2.12M 1,565.35% | -56K 97.35% | -911K 1,526.79% | -149K 83.64% | 1.86M 1,349.66% | -101K 105.42% | -655K 548.51% | -151K 76.95% | |
debt repayment | -8.44M - | -15.58M 84.67% | -11.75M 24.59% | -6.22M 47.03% | -11.17M 79.50% | -5.72M 48.83% | -16.89M - | |||||||||||||||||||||||||||||
common stock issued | 10M - | 10M - | 468K 95.32% | 534K - | ||||||||||||||||||||||||||||||||
common stock repurchased | 210K - | 812K - | 6K 99.26% | 426K - | 16K 96.24% | 535K - | 34K 93.64% | 239K - | 199K - | 199K - | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -60K - | -573K 855.00% | -35K 93.89% | -991K 2,731.43% | -7K 99.29% | 267K 3,914.29% | -38K 114.23% | -313K 723.68% | -787K 151.44% | 129K 116.39% | -35K 127.13% | -203K 480% | -181K 10.84% | 85K 146.96% | -146K 271.76% | -148K 1.37% | -232K 56.76% | 103K 144.40% | -132K - | 9.91M 7,609.09% | 10.15M 2.45% | 11.46M 12.81% | 9.65M 15.79% | 8.77M 9.11% | 10.00M 14.09% | 5.09M 49.07% | 5.89M 15.62% | -110K 101.87% | 17.67M 16,166.36% | -69K 100.39% | -534K 673.91% | -19K 96.44% | -3K 84.21% | -99K 3,200% | ||
net cash used provided by financing activities | 150K - | -573K 482% | -35K 93.89% | -179K 411.43% | -1K 99.44% | 267K 26,800% | -38K 114.23% | 113K 397.37% | -771K 782.30% | 129K 116.73% | -35K 127.13% | 332K 1,048.57% | -147K 144.28% | 85K 157.82% | -146K 271.76% | 91K 162.33% | -232K 354.95% | 103K 144.40% | 67K - | 1.48M 2,101.49% | -5.43M 467.86% | -294K 94.58% | 3.62M 1,331.97% | 7.60M 109.72% | 4.29M 43.58% | 5.09M 18.88% | -998K 119.59% | 358K 135.87% | 17.67M 4,836.59% | -69K 100.39% | -19K - | -3K 84.21% | -99K 3,200% | |||
effect of forex changes on cash | 86K - | 128K 48.84% | -1.75M 1,465.63% | -1.13M 35.47% | -2.27M 101.15% | 430K 118.95% | -1.07M 349.07% | -115K 89.26% | 719K 725.22% | -294K 140.89% | 25K 108.50% | -923K 3,792% | 488K 152.87% | 859K 76.02% | 172K 79.98% | 305K 77.33% | 331K 8.52% | -1.06M 420.85% | -231K 78.25% | 42K 118.18% | -207K 592.86% | 118K 157.00% | -301K 355.08% | 290K 196.35% | -637K 319.66% | 541K 184.93% | 128K 76.34% | 586K 357.81% | -251K 142.83% | 12K 104.78% | -141K 1,275% | -118K 16.31% | -241K 104.24% | -318K 31.95% | -494K 55.35% | |
net change in cash | -19.96M - | -6.83M 65.80% | -10.38M 52.02% | -10.82M 4.27% | -259K 97.61% | -10.33M 3,888.80% | -30.83M 198.44% | -14.52M 52.92% | -6.78M 53.32% | -4.41M 34.98% | 2.15M 148.82% | -4.56M 312.13% | 4.78M 204.69% | -643K 113.46% | 7.74M 1,304.04% | 5.60M 27.68% | -1.41M 125.20% | -11.22M 695.54% | -1.37M 87.83% | -2.40M 75.92% | 3.75M 256.10% | -12.48M 432.68% | -4.99M 60.03% | -1.30M 74.02% | 2.24M 272.92% | 642K 71.35% | -446K 169.47% | 954K 313.90% | -6.92M 825.89% | 12.85M 285.49% | -870K 106.77% | -1.88M 116.21% | -5.33M 183.57% | -7.42M 39.16% | -5.33M 28.25% | |
cash at beginning of period | 151.24M - | 131.28M 13.20% | 124.45M 5.20% | 114.07M 8.34% | 103.25M 9.49% | 102.99M 0.25% | 92.66M 10.03% | 61.83M 33.27% | 47.31M 23.48% | 40.54M 14.32% | 36.13M 10.87% | 38.28M 5.95% | 33.72M 11.92% | 38.50M 14.17% | 37.85M 1.67% | 45.60M 20.45% | 53.60M 17.54% | 52.19M 2.63% | 40.96M 21.51% | 39.59M 3.33% | 37.19M 6.07% | 40.94M 10.09% | 28.46M 30.48% | 23.48M 17.52% | 22.18M 5.52% | 24.42M 10.10% | 25.06M 2.63% | 24.62M 1.78% | 25.57M 3.88% | 18.64M 27.08% | 31.49M 68.89% | 30.62M 2.76% | 28.74M 6.14% | 23.41M 18.56% | 15.98M 31.72% | |
cash at end of period | 131.28M - | 124.45M 5.20% | 114.07M 8.34% | 103.25M 9.49% | 102.99M 0.25% | 92.66M 10.03% | 61.83M 33.27% | 47.31M 23.48% | 40.54M 14.32% | 36.13M 10.87% | 38.28M 5.95% | 33.72M 11.92% | 38.50M 14.17% | 37.85M 1.67% | 45.60M 20.45% | 51.20M 12.28% | 52.19M 1.93% | 40.96M 21.51% | 39.59M 3.33% | 37.19M 6.07% | 40.94M 10.09% | 28.46M 30.48% | 23.48M 17.52% | 22.18M 5.52% | 24.42M 10.10% | 25.06M 2.63% | 24.62M 1.78% | 25.57M 3.88% | 18.64M 27.08% | 31.49M 68.89% | 30.62M 2.76% | 28.74M 6.14% | 23.41M 18.56% | 15.98M 31.72% | 10.66M 33.32% | |
operating cash flow | -18.51M - | -12.27M 33.72% | -14.86M 21.16% | -14.60M 1.76% | -20.09M 37.61% | -23.48M 16.84% | -12.40M 47.20% | -13.01M 4.97% | -11.21M 13.85% | -7.14M 36.31% | -3.94M 44.78% | -2.03M 48.41% | -9.41M 362.64% | -4.54M 51.80% | -3.60M 20.70% | -3.81M 5.84% | -5.42M 42.50% | -7.30M 34.65% | -2.90M 60.33% | -3.59M 23.98% | -9.32M 159.37% | -6.78M 27.25% | -4.20M 38.08% | -5.07M 20.84% | -4.62M 8.85% | -3.95M 14.51% | -5.54M 40.20% | 3.48M 162.81% | -6.98M 300.40% | -3.93M 43.68% | -511K 86.99% | -3.63M 609.39% | -4.97M 37.19% | -6.45M 29.64% | -9.92M 53.81% | |
capital expenditure | -998K - | -691K 30.76% | -365K 47.18% | -406K 11.23% | -306K 24.63% | -553K 80.72% | -251K 54.61% | -209K 16.73% | -828K 296.17% | -684K 17.39% | -497K 27.34% | -429K 13.68% | -207K 51.75% | -210K 1.45% | -124K 40.95% | -193K 55.65% | -316K 63.73% | -264K 16.46% | -118K 55.30% | -67K 43.22% | -482K 619.40% | -391K 18.88% | -195K 50.13% | -124K 36.41% | -94K 24.19% | -232K 146.81% | 65K 128.02% | -147K 326.15% | -56K 61.90% | -75K 33.93% | -149K 98.67% | -186K 24.83% | -101K 45.70% | -60K 40.59% | ||
free cash flow | -19.51M - | -12.96M 33.57% | -15.23M 17.52% | -15.01M 1.45% | -20.40M 35.93% | -24.03M 17.80% | -12.65M 47.37% | -13.22M 4.54% | -12.04M 8.95% | -7.82M 35.01% | -4.44M 43.25% | -2.46M 44.53% | -9.62M 290.46% | -4.75M 50.65% | -3.72M 21.60% | -4M 7.50% | -5.74M 43.53% | -7.57M 31.84% | -3.02M 60.15% | -3.66M 21.35% | -9.80M 167.79% | -7.17M 26.83% | -4.39M 38.74% | -5.20M 18.30% | -4.72M 9.22% | -4.18M 11.30% | -5.48M 30.87% | 3.33M 160.87% | -7.03M 310.92% | -4.00M 43.06% | -660K 83.52% | -3.81M 477.42% | -5.07M 33.14% | -6.51M 28.24% | -9.92M 52.39% |
All numbers in USD (except ratios and percentages)