Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
RRX
RRX Financials
-
Add to Watchlist
Trade RRX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
198.00M
+27.58%
523.00M
+230.51%
102.00M
+23.1%
213.00M
+5.91%
155.00M
-17.09%
158.00M
-28.4%
83.00M
-21.75%
201.00M
+1.56%
187.00M
+40.27%
221.00M
+99.55%
106.00M
-1900%
198.00M
+99%
133.00M
+9.55%
111.00M
+27.21%
-6.00M
-111.92%
100.00M
-20.64%
122.00M
+1%
87.00M
+0.23%
50.00M
-51.8%
Funds from Operations
206.00M
+8.93%
202.00M
+13.56%
183.00M
+11.12%
136.00M
-21.21%
189.00M
+10.83%
178.00M
+17.06%
165.00M
+33.06%
173.00M
-19.12%
171.00M
-18.04%
152.00M
-35.76%
124.00M
-44.23%
213.00M
+73.21%
208.00M
+61.55%
236.00M
+83.89%
222.00M
+95.25%
123.00M
+33.33%
129.00M
+20.9%
129.00M
+68.86%
114.00M
+23.88%
Profit/(Loss) - Cash Flow
80.00M
+9.45%
80.00M
+26.35%
58.00M
+181.86%
42.00M
-25.8%
73.00M
-152.67%
63.00M
+89.76%
20.00M
-470.91%
57.00M
-44.89%
-139.00M
-213.7%
33.00M
-76.82%
-6.00M
-104.33%
103.00M
-3309.38%
122.00M
+71.45%
143.00M
+76.35%
127.00M
+89.7%
-3.00M
-106.21%
71.00M
+7.24%
81.00M
+177.13%
67.00M
+43.47%
Depreciation, Depletion & Amort
129.00M
+0.23%
122.00M
-3.7%
126.00M
-2.11%
132.00M
-6%
129.00M
-36.91%
127.00M
-7.3%
128.00M
+67.58%
140.00M
+79.85%
204.00M
+175.71%
137.00M
+74.74%
77.00M
-1.8%
78.00M
-33.08%
74.00M
+162.77%
78.00M
+139.02%
78.00M
+144.97%
116.00M
+163.95%
28.00M
-14.29%
33.00M
-9.14%
32.00M
-6.74%
Deferred Inc Taxes & Income Tax Credits
-30.00M
-14.49%
-25.00M
+5.13%
-19.00M
-39.14%
-63.00M
+144.4%
-35.00M
0%
-23.00M
-56.83%
-30.00M
--
-26.00M
--
-35.00M
--
-54.00M
--
--
--
--
-100%
--
--
--
--
--
--
-15.00M
-9.7%
--
--
--
--
--
--
Change in Working Capital
-9.00M
-74.78%
321.00M
-1756.7%
-81.00M
-1.1%
77.00M
+168.99%
-35.00M
-316.98%
-19.00M
-127.99%
-82.00M
+365.71%
29.00M
-288.82%
16.00M
-121.12%
69.00M
-155.22%
-18.00M
-92.31%
-15.00M
-35.59%
-75.00M
+904%
-126.00M
+203.14%
-228.00M
+255.23%
-24.00M
-171.3%
-8.00M
-155.15%
-41.00M
-483.33%
-64.00M
-682.73%
Accounts Receivables - Decrease/(Increase)
41.00M
-7.71%
319.00M
-594.88%
-600.00K
-101.26%
-4.00M
-119.11%
44.00M
-434.09%
-65.00M
-702.8%
48.00M
+50.47%
23.00M
--
-13.00M
--
11.00M
--
32.00M
--
--
-100%
--
--
--
--
--
--
-155.00M
-621.96%
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
-18.00M
-24.38%
15.00M
+48.08%
42.00M
+186.9%
-1.00M
-97.86%
-24.00M
+68.06%
10.00M
-25.71%
15.00M
-179.23%
-51.00M
--
-14.00M
--
14.00M
--
-18.00M
--
--
-100%
--
--
--
--
--
--
157.00M
+930.26%
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-23.00M
-21.84%
-26.00M
-107.5%
-4.00M
-80%
-21.00M
-32.57%
-29.00M
+17.2%
343.00M
-651.85%
-18.00M
-99.64%
-30.00M
+4.11%
-25.00M
+13.64%
-62.00M
+311.26%
-5.00B
+10252.13%
-29.00M
-78.87%
-22.00M
+96.43%
-15.00M
+3.42%
-47.00M
+301.71%
-138.00M
+809.21%
-11.00M
+60%
-15.00M
+111.59%
-12.00M
+48.1%
Capital Expenditures - Net
23.00M
-21.84%
26.00M
-19.94%
7.00M
-62.86%
26.00M
-15.46%
29.00M
+17.2%
32.00M
-28.35%
18.00M
+38.89%
30.00M
+4.11%
25.00M
+13.64%
45.00M
+196.69%
13.00M
+5%
29.00M
+73.81%
22.00M
+101.83%
15.00M
+18.9%
12.00M
+22.45%
17.00M
+10.53%
11.00M
+55.71%
13.00M
+84.06%
10.00M
+19.51%
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
-100%
3.00M
--
5.00M
--
0.00
--
375.00M
-2266.47%
0.00
-100%
0.00
--
0.00
--
-17.00M
--
-5.00B
+13765.43%
0.00
-100%
0.00
-100%
0.00
-100%
-35.00M
+1742.11%
-121.00M
--
-300.00K
--
-2.00M
--
-2.00M
-733.33%
Net Cash Flow from Financing Activities
-98.00M
-47.82%
-494.00M
-2.14%
-193.00M
+14.58%
-235.00M
+55.46%
-188.00M
-10.46%
-505.00M
-20.99%
-168.00M
-103.23%
-151.00M
-35.09%
-210.00M
+307.75%
-639.00M
-9923.08%
5.00B
+140537.84%
-233.00M
-160.75%
-52.00M
-87.06%
7.00M
-125.59%
4.00M
-104.82%
383.00M
-3190.32%
-399.00M
+482.89%
-25.00M
-90.06%
-77.00M
-140.65%
Dividends Paid
23.00M
-0.86%
23.00M
+0.43%
23.00M
-0.43%
23.00M
-0.43%
23.00M
+0.43%
23.00M
+0.43%
23.00M
+0.43%
23.00M
+0.87%
23.00M
-1.69%
23.00M
+5.45%
23.00M
+4.04%
23.00M
-92.28%
24.00M
+76.12%
22.00M
+80.33%
22.00M
+82.79%
298.00M
+2340.98%
13.00M
+9.84%
12.00M
+0.83%
12.00M
0%
Stock - Total - Issuance/(Retirement) - Net
200.00K
-100.4%
1.00K
+233.33%
400.00K
-88.57%
800.00K
+300%
-50.00M
-3206.25%
300.00K
-50%
4.00M
+288.89%
200.00K
-33.33%
2.00M
-102.97%
600.00K
-100.88%
900.00K
-100.8%
300.00K
-101.29%
-54.00M
--
-68.00M
--
-112.00M
-112500%
-23.00M
--
0.00
--
0.00
-100%
100.00K
-100.4%
Debt - LT & ST - Issuance/(Retirement)
-75.00M
-34.82%
-470.00M
-2.31%
-164.00M
+19.35%
-206.00M
+71.76%
-114.00M
-38.71%
-481.00M
-20.56%
-138.00M
-102.6%
-120.00M
-31.87%
-187.00M
-673.85%
-605.00M
-682.12%
5.00B
+3526.7%
-176.00M
-124.76%
33.00M
-108.73%
104.00M
+103900%
146.00M
-389.66%
710.00M
+709400%
-372.00M
+573.06%
100.00K
-100.04%
-50.00M
-122.16%
Net Change in Cash
80.00M
-259.8%
15.00M
-223.33%
-88.00M
-21.88%
-67.00M
-283.29%
-50.00M
-17.76%
-12.00M
-97.52%
-113.00M
-124.82%
37.00M
-203.99%
-61.00M
-388.15%
-484.00M
-721.72%
455.00M
-1045.53%
-35.00M
-110.2%
21.00M
-107.28%
78.00M
+49.33%
-48.00M
+7.13%
344.00M
+178.03%
-290.00M
-624.23%
52.00M
-130.24%
-45.00M
-116.44%
Free Cash Flow
174.00M
+38.65%
493.00M
+291.58%
86.00M
+32.35%
184.00M
+7.61%
126.00M
-22.29%
126.00M
-28.59%
65.00M
-26.17%
171.00M
+1.12%
162.00M
+45.36%
176.00M
+92.47%
88.00M
-553.37%
169.00M
+104.6%
111.00M
+2.59%
92.00M
+24.63%
-19.00M
-149.74%
83.00M
-23.31%
108.00M
-2.43%
74.00M
-5.04%
39.00M
-57.73%
