RCI Financial Analysis
RCI Key Indicators
RCI Income Statement
RCI Balance Sheet
RCI 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 | 1.14B -17.69% | 1.89B 7.92% | 1.47B -9.97% | 1.18B 160.49% | 1.38B 20.44% | 1.75B 44.24% | 1.64B 23.96% | 453.00M -44.28% | 1.15B -0.17% | 1.22B -7.81% | 1.32B 29.82% | 813.00M 19.73% | 1.15B 21.12% | 1.32B 33.77% | 1.02B -28.90% | 679.00M -29.20% | 947.00M -18.78% | 986.00M -24.44% | 1.43B 35.19% | 959.00M |
Funds from Operations | 1.80B 3.09% | 1.69B 7.90% | 1.59B 15.87% | 1.47B 26.97% | 1.75B 29.87% | 1.57B 47.74% | 1.37B 24.57% | 1.16B 2.03% | 1.35B 12.45% | 1.06B -14.29% | 1.10B 34.18% | 1.13B 30.95% | 1.20B -4.32% | 1.24B 4.65% | 822.00M -23.46% | 866.00M -24.37% | 1.25B 22.05% | 1.18B -13.07% | 1.07B -15.17% | 1.15B |
Change in Working Capital | -667.00M 80.76% | 200.00M 8.11% | -120.00M -145.98% | -289.00M -58.95% | -369.00M 83.58% | 185.00M 20.13% | 261.00M 20.83% | -704.00M 119.31% | -201.00M 302.00% | 154.00M 92.50% | 216.00M 11.34% | -321.00M 71.66% | -50.00M -83.55% | 80.00M -140.40% | 194.00M -45.35% | -187.00M 0.54% | -304.00M -315.60% | -198.00M 247.37% | 355.00M -269.86% | -186.00M |
Net Cash Flow from Investing Activities | -870.00M 288.39% | -1.08B 13.79% | -1.44B -92.05% | -1.07B 12.68% | -224.00M -77.84% | -950.00M 25.16% | -18.08B 2627.00% | -946.00M 13.98% | -1.01B -71.05% | -759.00M -48.12% | -663.00M 18.39% | -830.00M 34.30% | -3.49B 433.13% | -1.46B 167.46% | -560.00M -6.67% | -618.00M -18.25% | -655.00M -5.48% | -547.00M -24.45% | -600.00M -75.62% | -756.00M |
Capital Expenditures - Net | 1.02B 6.23% | 1.01B -2.60% | 1.01B -7.52% | 1.07B 16.79% | 963.00M 22.83% | 1.04B 16.65% | 1.09B 38.45% | 917.00M 38.73% | 784.00M -8.73% | 889.00M 17.44% | 788.00M 7.95% | 661.00M 33.27% | 859.00M 28.59% | 757.00M 43.64% | 730.00M 28.98% | 496.00M -18.42% | 668.00M -18.73% | 527.00M -21.58% | 566.00M -24.43% | 608.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | -380.00M -97.76% | -95.00M | 786.00M | 0.00 | -17.00B | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -9.00M | -2.66B 2701.05% | -743.00M 9187.50% | 0.00 | 0.00 | -95.00M | -8.00M | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | -169.00M -94.14% | -461.00M -133.80% | -347.00M -110.16% | -150.00M -125.73% | -2.88B 705.03% | 1.36B -287.11% | 3.41B -526.75% | 583.00M -95.60% | -358.00M -124.06% | -729.00M -189.89% | -800.00M 127.27% | 13.24B -859.29% | 1.49B -2757.14% | 811.00M 5692.86% | -352.00M -63.71% | -1.74B -240.76% | -56.00M -76.76% | 14.00M -101.94% | -970.00M -162.82% | 1.24B |
Dividends Paid | 181.00M -5.24% | 186.00M -29.55% | 182.00M -27.78% | 190.00M -24.90% | 191.00M -24.51% | 264.00M 4.35% | 252.00M 0.00% | 253.00M 0.40% | 253.00M 0.00% | 253.00M 0.00% | 252.00M 0.00% | 252.00M 0.00% | 253.00M 0.00% | 253.00M 0.00% | 252.00M 0.00% | 252.00M -0.40% | 253.00M -1.17% | 253.00M -1.17% | 252.00M -1.95% | 253.00M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -96.00M -96.75% | -251.00M -116.34% | -180.00M -104.77% | 84.00M -90.38% | -2.95B 2338.84% | 1.54B 2744.44% | 3.77B -764.26% | 873.00M -93.64% | -121.00M -106.90% | 54.00M -94.98% | -568.00M 560.47% | 13.74B -1021.95% | 1.75B 785.35% | 1.08B 301.12% | -86.00M -87.77% | -1.49B -205.08% | 198.00M -50.38% | 268.00M -175.28% | -703.00M -135.22% | 1.42B |
Net Change in Cash | 96.00M -105.56% | 351.00M -83.81% | -313.00M -97.60% | -36.00M -140.00% | -1.73B 670.98% | 2.17B -897.06% | -13.03B 8949.31% | 90.00M -99.32% | -224.00M -73.86% | -272.00M -140.78% | -144.00M -238.46% | 13.23B -885.80% | -857.00M -463.14% | 667.00M 47.24% | 104.00M -173.76% | -1.68B -216.71% | 236.00M 1.72% | 453.00M -419.01% | -141.00M -200.71% | 1.44B |
Free Cash Flow | 112.00M -73.08% | 883.00M 23.15% | 463.00M -14.89% | 109.00M -123.49% | 416.00M 15.24% | 717.00M 119.27% | 544.00M 2.45% | -464.00M -405.26% | 361.00M 25.35% | 327.00M -41.81% | 531.00M 85.66% | 152.00M -16.94% | 288.00M 3.23% | 562.00M 22.44% | 286.00M -66.86% | 183.00M -47.86% | 279.00M -18.90% | 459.00M -27.14% | 863.00M 211.55% | 351.00M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is RCI earnings result positive or negative?How should I trade on RCI earnings?RCI FAQs
What is RCI's PE Ratio in 2025/4/11?
RCI's PE ratio in April 11, 2025 is 10.60. This indicates the price investors are willing to pay for $1 of earnings.
What is RCI's PS Ratio in 2025/4/11?
RCI's PS ratio in April 11, 2025 is 0.91. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RCI's Dividend Yield in 2024/Q4?
RCI's Dividend Yield in 2024/Q4 is 4.22%. This represents the return on investment from dividends relative to the stock price.
What is RCI's Gross Margin in 2024/Q4?
RCI's Gross Margin in 2024/Q4 is 24.79. 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.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is RCI earnings result positive or negative?How should I trade on RCI earnings?