USA - NYSE:RA - US1128301041
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.00M | 64.00M | 81.81M | -123.20M | 105.40M | |||
| Change In Working Capital | -14.17M | -41.00M | 185.00M | 65.30M | -139.80M | |||
| Interest Paid | N/A | 12.00M | N/A | N/A | N/A | |||
| Other non cash items | -38.19M | -27.00M | -3.40M | 160.80M | -75.80M | |||
| OPERATING CASH FLOW | 24.41M | -3.57M | 263.00M | 102.80M | -110.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.04M | 86.00M | -146.00M | -89.40M | 87.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 2.56M | 105.60M | 132.90M | |||
| Dividend Paid | -78.00M | -78.00M | -116.00M | -122.90M | -108.70M | |||
| Other Financing Activity | N/A | -2.54M | -6.21M | N/A | N/A | |||
| FINANCING CASH FLOW | -24.34M | 5.57M | -266.00M | -106.70M | 111.60M | |||
| Exchange Rate Effect | 0.00 | 0.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | -100.00K | 2.00M | -3.01M | -3.80M | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.41M | -3.57M | 263.00M | 102.80M | -110.20M | |||
| FREE CASH FLOW | 24.41M | -3.57M | 263.00M | 102.80M | -110.20M | |||
All data in USD