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RACE Financial Analysis
RACE Key Indicators
RACE Income Statement
RACE Balance Sheet
RACE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 495.02M -6.16% | 611.22M 21.98% | 315.72M 7.21% | 504.70M 28.25% | 527.53M 22.33% | 501.09M 24.05% | 294.47M 89.19% | 393.54M -4.60% | 431.22M 21.26% | 403.94M -0.11% | 155.65M -37.42% | 412.53M 50.55% | 355.63M -13.48% | 404.37M 75.20% | 248.71M -472.66% | 274.01M 4.15% | 411.06M 15.05% | 230.80M -17.00% | -66.74M -123.31% | 263.09M -31.56% |
Funds from Operations | 508.79M 13.37% | 642.07M 4.56% | 528.70M 14.35% | 629.72M 14.56% | 448.78M 19.27% | 614.09M 42.92% | 462.37M 44.34% | 549.68M 29.87% | 376.28M 9.89% | 429.67M 10.99% | 320.34M -4.57% | 423.24M 12.25% | 342.42M 9.28% | 387.11M 23.70% | 335.69M 159.29% | 377.06M 24.08% | 313.34M -5.36% | 312.93M 2.91% | 129.47M -58.04% | 303.89M 0.44% |
Change in Working Capital | -13.77M -117.48% | -30.85M -72.70% | -212.98M 26.85% | -125.01M -19.93% | 78.75M 43.32% | -113.00M 339.23% | -167.90M 1.95% | -156.13M 1356.72% | 54.95M 315.82% | -25.73M -249.01% | -164.69M 89.34% | -10.72M -89.60% | 13.21M -86.48% | 17.27M -121.02% | -86.98M -55.67% | -103.05M 152.61% | 97.71M 273.02% | -82.13M 215.67% | -196.21M 781.75% | -40.80M -149.83% |
Net Cash Flow from Investing Activities | -275.71M -12.65% | -249.05M 22.35% | -268.26M 35.24% | -194.09M 30.36% | -315.65M 2.14% | -203.56M 2.40% | -198.35M 19.06% | -148.89M 13.67% | -309.04M 35.43% | -198.79M 5.21% | -166.61M 0.41% | -130.98M -12.50% | -228.19M -6.44% | -188.94M 20.19% | -165.92M 24.62% | -149.69M -13.87% | -243.90M -2.64% | -157.20M 9.16% | -133.13M -22.63% | -173.80M 29.23% |
Capital Expenditures - Net | 275.24M -12.80% | 249.05M 22.35% | 268.26M 35.24% | 194.55M 30.67% | 315.65M 2.14% | 203.56M 2.40% | 198.35M 19.06% | 148.89M 14.87% | 309.04M 35.43% | 198.79M 5.21% | 166.61M 0.41% | 129.61M -13.42% | 228.19M -6.44% | 188.94M 20.12% | 165.92M 24.72% | 149.69M -13.87% | 243.90M -2.64% | 157.30M 9.23% | 133.03M -22.69% | 173.80M 29.23% |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -11.84M -88.04% | -163.28M -58.96% | -82.23M -80.57% | -67.41M -64.39% | -99.02M 15.53% | -397.88M 664.99% | -423.19M 50.56% | -189.32M 40.49% | -85.71M 40.47% | -52.01M -139.26% | -281.08M 100.65% | -134.76M -73.63% | -61.01M -422.87% | 132.48M -2883.80% | -140.08M -132.27% | -511.06M 370.74% | 18.90M -124.09% | -4.76M -96.74% | 434.11M -249.09% | -108.57M -859.73% |
Dividends Paid | 1.80M 48.11% | 24.59M 23.27% | 413.53M 34.49% | 0.00 | 1.22M 17.60% | 19.95M 14.77% | 307.47M 33.04% | 0.00 | 1.03M 190.45% | 17.38M 63.17% | 231.11M 55.01% | 0.00 | 356.00K | 10.65M -18.58% | 149.09M -23.56% | 0.00 | 0.00 | 13.08M 13.25% | 195.05M 7.69% | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -150.52M 74.56% | -146.79M -24.65% | -147.46M 78.03% | -136.32M 40.87% | -86.23M -9.54% | -194.81M 129.16% | -82.83M 2.11% | -96.77M -28.36% | -95.32M 44.98% | -85.01M 52.88% | -81.11M -0.39% | -135.08M 380.43% | -65.75M | -55.61M | -81.43M | -28.12M -78.34% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -129.79M 156.05% |
Debt - LT & ST - Issuance/(Retirement) | 140.48M -1314.27% | 12.90M -107.04% | 478.75M -1809.28% | 68.90M -174.44% | -11.57M -208.67% | -183.12M -463.47% | -28.01M -183.84% | -92.56M -29390.82% | 10.65M 109.24% | 50.38M -74.82% | 33.41M -63.06% | 316.00K -100.07% | 5.09M -73.03% | 200.09M 1678.13% | 90.44M -85.63% | -482.94M -2375.01% | 18.87M 275.82% | 11.25M -39.51% | 629.16M -7417.49% | 21.23M -67.33% |
Net Change in Cash | 213.52M 94.93% | 196.56M -300.58% | -34.09M -89.69% | 244.24M 367.57% | 109.54M 319.91% | -98.00M -162.44% | -330.70M 14.92% | 52.24M -65.06% | 26.09M -63.27% | 156.94M -55.27% | -287.76M 395.76% | 149.49M -139.12% | 71.03M -61.35% | 350.86M 424.15% | -58.05M -125.09% | -382.10M 2070.39% | 183.79M 592.27% | 66.94M -782.48% | 231.34M -227.68% | -17.61M -106.55% |
Free Cash Flow | 217.94M 2.90% | 362.10M 22.20% | 47.34M -50.72% | 310.12M 27.34% | 211.80M 73.82% | 296.33M 44.44% | 96.06M -976.64% | 243.54M -13.67% | 121.86M -2.21% | 205.15M -4.66% | -10.96M -113.32% | 282.11M 128.35% | 124.62M -25.34% | 215.19M 195.69% | 82.24M -141.17% | 123.55M 38.70% | 166.92M 59.61% | 72.77M -45.32% | -199.77M -275.95% | 89.08M -64.26% |
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What is RACE's PE Ratio in 2025/3/14?
RACE's PE ratio in March 14, 2025 is 48.75. This indicates the price investors are willing to pay for $1 of earnings.
What is RACE's PS Ratio in 2025/3/14?
RACE's PS ratio in March 14, 2025 is 11.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RACE's Dividend Yield in 2024/Q4?
RACE's Dividend Yield in 2024/Q4 is 0.44%. This represents the return on investment from dividends relative to the stock price.
What is RACE's Gross Margin in 2024/Q4?
RACE's Gross Margin in 2024/Q4 is 50.20. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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