Also trades as: RATCH-R.BK (SET) · $vol 7M · RATCH.BK (SET) · $vol 7M
RGPCF OTC
Ratch Group Public Company Limited
1W: +0.0%
1M: +10.4%
3M: +8.3%
YTD: +56.0%
1Y: +56.0%
3Y: -0.8%
5Y: -14.0%
$1.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13.6B
+67.5% ▲
5Y CAGR: +13.3%
Capital Expenditures
$1.4B
+30.2% ▲
5Y CAGR: -20.9%
Free Cash Flow
$12.2B
+100.5% ▲
5Y CAGR: +35.6%
Dividends Paid
$3.5B
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.1B
+141.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | $5.7B | $5.2B | $6.3B | $6.2B |
| Depreciation & Amort. | $2.1B | $3.0B | $4.1B | $4.0B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.1B | $2.3B | $2.5B | $1.0B | $4.4B |
| Other Non-Cash Items | $1.5B | -$4.5B | -$1.8B | -$4.2B | -$724M |
| Operating Cash Flow | $7.2B | $7.5B | $10.7B | $8.1B | $13.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.4B | -$3.0B | -$2.0B | -$1.4B |
| Acquisitions (Net) | -$7.2B | -$20.9B | -$2.2B | -$23.9B | $2.5B |
| Investment Purchases | -$1.7B | -$302M | -$2.9B | -$550M | -$2.1B |
| Investment Sales | $861M | $0 | $0 | $0 | $86M |
| Other Investing | $2.3B | $1.3B | $3.4B | $4.0B | -$171M |
| Investing Cash Flow | -$7.6B | -$22.2B | -$4.8B | -$22.5B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.6B | $25.5B | -$8.9B | $5.9B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.5B | -$3.7B | -$3.5B | -$3.5B | -$3.5B |
| Other Financing | -$1.7B | -$3.6B | -$4.5B | -$4.3B | -$1.2B |
| Financing Cash Flow | $2.4B | $43.2B | -$16.9B | -$1.9B | -$6.0B |
| Net Change in Cash | $2.1B | $27.4B | -$10.8B | -$14.6B | $6.1B |
| Cash End of Period | $7.0B | $34.3B | $23.6B | $8.9B | $14.2B |
| Free Cash Flow | $5.3B | $5.1B | $7.7B | $6.1B | $12.2B |