RMB
RMH.JORMB Holdings Limited Price (RMH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,380,961,190
(0.7922)%Cash Flow Statement
RMB Holdings LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 152.80M
+0% |
109.90M
-28% |
415.70M
+278% |
956.90M
+130% |
3.14B
+229% |
4.11B
+31% |
4.12B
+0% |
2.93B
-29% |
3.61B
+23% |
4.12B
+14% |
4.49B
+9% |
4.97B
+11% |
6.34B
+28% |
7.78B
+23% |
7.57B
-3% |
8.21B
+8% |
8.58B
+5% |
-322,000,000.00
-104% |
-272,000,000.00
-16% |
-95,999,760.00
-65% |
629.00M
-755% |
-419,000,000.00
-167% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80M | 53.10M | 900.00k | 1,000.00k | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -440,700,000.00 | -1,333,600,000.00 | -2,078,300,000.00 | 0.00 | 0.00 | -3,334,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 12.20M | 9.00M | 0.00 | 17.00M | 16.00M | 28.00M | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 25.33M | 17.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 4.00M | 4.00M | -2,000,000.00 | -111,000,000.00 | -4,000,000.00 | -39,000,000.00 | 8.00M | 0.00 | 0.00 | -4,000,000.00 | |
| Accounts Payables | 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 | 2.00M | 0.00 | |
| Inventory | 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 | 0.00 | |
| Other Working Capital | 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 | 1,000.00k | 0.00 | 10.00M | 196.00M | -104,000,000.00 | -11,000,000.00 | -36,000,000.00 | 0.00 | -4,000,000.00 | |
| Other Non-Cash Items | 40.80M | 579.40M | 399.20M | -557,200,000.00 | -2,793,000,000.00 | -1,890,900,000.00 | -1,722,100,000.00 | -145,600,000.00 | -42,200,000.00 | 4.40M | -1,432,000,000.00 | -2,834,000,000.00 | -17,000,000.00 | -4,150,000,000.00 | -3,295,000,000.00 | -3,709,000,000.00 | -3,581,000,000.00 | 5.63B | 5.80B | 118.00M | -655,000,000.00 | 421.00M | |
| Net Cash Provided By Op... | 193.60M
+0% |
689.30M
+256% |
814.90M
+18% |
399.70M
-51% |
351.60M
-12% |
2.22B
+531% |
2.40B
+8% |
2.46B
+3% |
2.48B
+1% |
2.05B
-17% |
3.06B
+49% |
2.12B
-31% |
3.01B
+42% |
3.66B
+22% |
4.27B
+17% |
4.40B
+3% |
5.19B
+18% |
5.19B
0% |
5.51B
+6% |
-14,000,000.00
-100% |
-7,000,000.00
-50% |
-10,000,000.00
+43% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -26,300,000.00 | -28,200,000.00 | -45,800,000.00 | -83,500,000.00 | -113,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | -1,000,000.00 | 543.00M | 1.55B | -600,100,000.00 | 0.00 | -702,700,000.00 | 43.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -699,000,000.00 | -397,000,000.00 | -470,000,000.00 | 2.29B | 0.00 | 23.00M | 1.73B | |
| Purchases Of Investments | -228,600,000.00 | -223,600,000.00 | -590,700,000.00 | 0.00 | 0.00 | -876,500,000.00 | -405,600,000.00 | -324,200,000.00 | 0.00 | 0.00 | 0.00 | -16,000,000.00 | 0.00 | 0.00 | 0.00 | -141,000,000.00 | -168,000,000.00 | -1,216,000,000.00 | -557,000,000.00 | -597,000,000.00 | -984,000,000.00 | -1,815,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | -54,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00M | 361.00M | 894.00M | 1.16B | 2.10B | |
| Other Investing Activities | 109.60M | -61,200,000.00 | 96.20M | 181.40M | -424,800,000.00 | 1.80M | 8.20M | 55.20M | 55.50M | -890,700,000.00 | 0.00 | -16,000,000.00 | 0.00 | 0.00 | 0.00 | -840,000,000.00 | -11,000,000.00 | -746,000,000.00 | -173,000,000.00 | 396.00M | 19.00M | -2,000,000.00 | |
| Net Cash Used For Inv... | -119,000,000.00
+0% |
-285,800,000.00
+140% |
48.50M
-117% |
1.72B
+3,456% |
-1,051,200,000.00
-161% |
-902,900,000.00
-14% |
-1,153,900,000.00
+28% |
-363,800,000.00
-68% |
-57,600,000.00
-84% |
-890,700,000.00
+1,446% |
0.00
+0% |
-16,000,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-840,000,000.00
+0% |
-565,000,000.00
-33% |
-829,000,000.00
+47% |
1.92B
-332% |
297.00M
-85% |
222.00M
-25% |
2.00B
+803% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 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 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -28,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372.00M | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -800,000.00 | -1,196,000,000.00 | -1,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,015,000,000.00 | -4,410,000,000.00 | -27,000,000.00 | -6,000,000.00 | -20,000,000.00 | |
| Dividends Paid | -9,200,000.00 | -23,700,000.00 | -20,700,000.00 | -25,300,000.00 | -208,800,000.00 | -1,743,100,000.00 | -1,877,100,000.00 | -1,800,400,000.00 | -1,465,600,000.00 | -1,541,500,000.00 | -2,987,000,000.00 | -2,105,000,000.00 | -2,971,000,000.00 | -3,605,000,000.00 | -4,262,000,000.00 | -4,408,000,000.00 | -4,996,000,000.00 | -5,285,000,000.00 | -3,020,000,000.00 | 0.00 | -1,129,000,000.00 | -1,974,000,000.00 | |
| Other Financing Activities | -95,000,000.00 | 16.20M | -107,400,000.00 | 12.50M | 51.60M | 172.40M | 669.40M | -193,700,000.00 | -92,500,000.00 | 206.80M | -63,000,000.00 | 27.00M | -1,000,000.00 | -3,000,000.00 | -3,000,000.00 | 893.00M | 372.00M | 2.73B | 3.15B | 0.00 | 16.00M | 18.00M | |
| Net Cash Used/Provide... | -104,200,000.00
+0% |
-7,500,000.00
-93% |
-128,100,000.00
+1,608% |
-76,200,000.00
-41% |
-1,353,200,000.00
+1,676% |
-1,572,100,000.00
+16% |
-1,207,700,000.00
-23% |
-2,139,600,000.00
+77% |
-1,668,400,000.00
-22% |
1.13B
-168% |
-3,057,000,000.00
-371% |
-2,109,000,000.00
-31% |
-3,005,000,000.00
+42% |
-3,659,000,000.00
+22% |
-4,271,000,000.00
+17% |
-3,536,000,000.00
-17% |
-4,624,000,000.00
+31% |
-4,284,000,000.00
-7% |
-6,823,000,000.00
+59% |
-27,000,000.00
-100% |
-1,119,000,000.00
+4,044% |
-1,976,000,000.00
+77% |
|
| Effect Of Forex Changes... | 2.50M | -5,500,000.00 | -25,700,000.00 | -7,400,000.00 | -9,500,000.00 | -400,000.00 | 41.60M | -27,500,000.00 | 12.80M | 25.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 607.00M | 0.00 | 0.00 | |
| Net Change In Cash | -27,070,000.00 | 390.50M | 709.60M | 2.04B | -2,062,300,000.00 | -257,400,000.00 | 79.40M | -71,300,000.00 | 762.90M | -2,734,100,000.00 | 2.00M | -5,000,000.00 | 2.00M | 2.00M | 2.00M | 21.00M | 4.00M | 74.00M | 607.00M | 863.00M | -904,000,000.00 | 18.00M | |
| Cash At Beginning Of Per... | 1.09B | 1.06B | 1.45B | 2.26B | 4.30B | 2.24B | 1.98B | 2.06B | 1.99B | 2.75B | 15.00M | 17.00M | 12.00M | 14.00M | 16.00M | 18.00M | 39.00M | 43.00M | 117.00M | 117.00M | 980.00M | 76.00M | |
| Cash At End Of Period | 1.06B | 1.45B | 2.16B | 4.30B | 2.24B | 1.98B | 2.06B | 1.99B | 2.75B | 15.10M | 17.00M | 12.00M | 14.00M | 16.00M | 18.00M | 39.00M | 43.00M | 117.00M | 724.00M | 980.00M | 76.00M | 94.00M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 193.60M | 689.30M | 814.90M | 399.70M | 351.60M | 2.22B | 2.40B | 2.46B | 2.48B | 2.05B | 3.06B | 2.12B | 3.01B | 3.66B | 4.27B | 4.40B | 5.19B | 5.19B | 5.51B | -14,000,000.00 | -7,000,000.00 | -10,000,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -26,300,000.00 | -28,200,000.00 | -45,800,000.00 | -83,500,000.00 | -113,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 193.60M
+0% |
689.30M
+256% |
814.90M
+18% |
396.70M
-51% |
325.30M
-18% |
2.19B
+573% |
2.35B
+7% |
2.38B
+1% |
2.36B
-1% |
2.05B
-13% |
3.06B
+49% |
2.12B
-31% |
3.01B
+42% |
3.66B
+22% |
4.27B
+17% |
4.40B
+3% |
5.19B
+18% |
6.40B
+23% |
5.51B
-14% |
-14,000,000.00
-100% |
-7,000,000.00
-50% |
-10,000,000.00
+43% |
|