Also trades as: ALRFG.PA (PAR) · $vol 0M
RFG.MI MIL
Racing Force S.p.A.
1W: +0.4%
1M: -1.2%
3M: +1.4%
YTD: -2.0%
1Y: +5.0%
3Y: -10.4%
€5.00 ($5.60)
-0.14 (-2.72%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+40.3% ▲
5Y CAGR: +35.1%
Capital Expenditures
$11M
-16.9% ▼
5Y CAGR: +55.9%
Free Cash Flow
$51K
+103.5% ▲
5Y CAGR: -46.9%
Dividends Paid
$2M
-6.3% ▼
Buybacks
$253K
-1.3% ▼
Net Change in Cash
-$4M
-214.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $8M | $5M | $6M | $5M |
| Depreciation & Amort. | $2M | $3M | $3M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$8M | -$8M | -$3M | -$2M |
| Other Non-Cash Items | $135K | $894K | $598K | $1M | $3M |
| Operating Cash Flow | $4M | $3M | $984K | $8M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$6M | -$9M | -$14M |
| Acquisitions (Net) | -$628K | $0 | $0 | $0 | $245K |
| Investment Purchases | -$3M | $0 | -$513K | $0 | $0 |
| Investment Sales | $4M | $183K | $0 | $0 | $0 |
| Other Investing | -$3M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$4M | -$7M | -$9M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$4M | -$4M | $409K | $4M |
| Stock Repurchased | $0 | $0 | $0 | -$250K | -$253K |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | -$708K | -$608K | -$965K | -$172K | -$2M |
| Financing Cash Flow | $14M | -$7M | $2M | $5M | -$1M |
| Net Change in Cash | $13M | -$8M | -$4M | $4M | -$4M |
| Cash End of Period | $18M | $10M | $6M | $10M | $6M |
| Free Cash Flow | $2M | -$1M | -$5M | -$1M | $51K |