RDUS Financial Analysis
RDUS Key Indicators
RDUS Income Statement
RDUS Balance Sheet
RDUS Cash Flow
Quarterly
| FY2025Q1 | 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 | -1.91M 46.65% | 3.81M -97.18% | -825.00K -96.10% | -55.09M -162.72% | -1.30M -97.91% | 134.83M -24.96% | -21.16M -146.72% | 87.84M 86.97% | -62.15M 81.37% | 179.67M 28.82% | 45.29M -14.87% | 46.98M 874.55% | -34.27M 361.16% | 139.47M 102.83% | 53.20M 35.78% | 4.82M -12.66% | -7.43M -166.75% | 68.76M -15.85% | 39.18M -1.31% | 5.52M | 11.13M |
Funds from Operations | -7.03M 63.83% | 14.91M -64.01% | -165.00K -100.36% | -4.24M -115.17% | -4.29M -180.59% | 41.42M 14.31% | 46.16M -58.75% | 27.97M -57.02% | 5.32M -93.38% | 36.24M -36.81% | 111.92M 22.44% | 65.07M 0.44% | 80.36M 117.37% | 57.35M 83.96% | 91.40M 282.68% | 64.78M 170.18% | 36.97M 337.11% | 31.18M -4.18% | 23.89M -38.00% | 23.98M | 8.46M |
Change in Working Capital | 5.12M 71.29% | -11.10M -111.88% | -660.00K -99.02% | -50.85M -184.92% | 2.99M -104.43% | 93.41M -34.88% | -67.32M 1.05% | 59.88M -431.04% | -67.47M -41.14% | 143.43M 74.66% | -66.62M 74.41% | -18.09M -69.83% | -114.63M 158.17% | 82.12M 118.49% | -38.20M -349.71% | -59.96M 224.86% | -44.40M -1759.89% | 37.59M -23.56% | 15.30M 1194.25% | -18.46M | 2.68M |
Net Cash Flow from Investing Activities | -11.78M -51.32% | -19.21M -27.71% | -15.77M -17.04% | -19.46M -25.68% | -24.20M -66.48% | -26.57M -51.04% | -19.01M -78.78% | -26.18M -10.59% | -72.20M -49.51% | -54.27M 29.18% | -89.58M 316.63% | -29.28M 30.79% | -143.02M 350.48% | -42.01M 100.65% | -21.50M -2.52% | -22.39M 88.29% | -31.75M 32.44% | -20.94M -31.48% | -22.06M 21.19% | -11.89M | -23.97M |
Capital Expenditures - Net | 11.78M -51.32% | 19.21M -27.71% | 15.77M -17.04% | 13.46M -48.60% | 24.20M -46.58% | 26.57M -48.52% | 19.01M -11.37% | 26.18M -10.34% | 45.30M 55.80% | 51.62M 22.87% | 21.45M -0.25% | 29.20M 30.43% | 29.08M -8.41% | 42.01M 100.65% | 21.50M -2.52% | 22.39M 88.29% | 31.75M 32.44% | 20.94M -31.48% | 22.06M 21.19% | 11.89M | 23.97M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -26.90M -76.39% | -2.65M | -63.13M | 0.00 | -113.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 23.35M -1.94% | -4.29M -95.98% | 28.16M -15.20% | 83.78M -255.97% | 23.82M -74.70% | -106.76M 9.16% | 33.21M -22.29% | -53.72M 183.09% | 94.13M -44.17% | -97.80M 12.04% | 42.74M -267.31% | -18.98M -188.46% | 168.61M 490.36% | -87.29M -74.18% | -25.55M -109.11% | 21.45M 201.41% | 28.56M 183.56% | -338.06M 622.09% | 280.37M -1157.94% | 7.12M | 10.07M |
Dividends Paid | 5.59M 0.67% | 5.26M 1.94% | 5.51M 2.91% | 5.25M 2.26% | 5.55M 0.20% | 5.16M 0.86% | 5.35M 0.39% | 5.13M -2.69% | 5.54M -0.50% | 5.12M -1.41% | 5.33M 1.76% | 5.27M 2.43% | 5.57M -1.97% | 5.19M 2.18% | 5.24M 3.35% | 5.15M 1.32% | 5.68M 0.48% | 5.08M 1.32% | 5.07M 0.86% | 5.08M | 5.65M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -16.39M | -9.99M | -7.87M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -914.00K | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 30.85M -10.66% | 3.01M -102.96% | 34.30M -12.99% | 89.25M -284.52% | 34.53M -67.90% | -101.42M 37.51% | 39.43M -34.33% | -48.37M 852.52% | 107.58M -41.78% | -73.76M -8.20% | 60.04M -445.09% | -5.08M -118.48% | 184.78M 374.60% | -80.34M -75.68% | -17.40M -106.08% | 27.48M 101.80% | 38.93M 75.78% | -330.39M 768.32% | 286.29M -1454.64% | 13.62M | 22.15M |
Net Change in Cash | 9.67M -695.50% | -19.64M -1391.06% | 11.63M -267.34% | 9.15M 15.58% | -1.62M -95.97% | 1.52M -94.50% | -6.95M 309.19% | 7.92M -729.57% | -40.26M 360.84% | 27.68M 179.83% | -1.70M -125.72% | -1.26M -130.92% | -8.74M -17.80% | 9.89M -103.41% | 6.60M -97.78% | 4.07M 479.49% | -10.63M 286.09% | -289.77M -6905.26% | 297.33M -5983.04% | 702.00K | -2.75M |
Free Cash Flow | -13.96M -46.52% | -16.18M -115.18% | -17.29M -63.91% | -70.08M -215.16% | -26.11M -76.20% | 106.58M -16.42% | -47.92M -386.41% | 60.85M 251.89% | -109.67M 48.23% | 127.52M 31.01% | 16.73M -46.98% | 17.29M -193.80% | -73.99M 88.47% | 97.33M 111.40% | 31.56M 85.68% | -18.44M 142.36% | -39.26M 205.75% | 46.04M -4.27% | 17.00M -15.02% | -7.61M | -12.84M |
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What is RDUS's PE Ratio in 2025/4/4?
RDUS's PE ratio in April 4, 2025 is -2.90. This indicates the price investors are willing to pay for $1 of earnings.
What is RDUS's PS Ratio in 2025/4/4?
RDUS's PS ratio in April 4, 2025 is 0.30. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RDUS's Dividend Yield in 2025/Q1?
RDUS's Dividend Yield in 2025/Q1 is 3.78%. This represents the return on investment from dividends relative to the stock price.
What is RDUS's Gross Margin in 2025/Q1?
RDUS's Gross Margin in 2025/Q1 is 5.09. 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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