Also trades as: RLO.JO (JNB) · $vol 1M
RNRTY OTC
Reunert Limited
1W: +0.0%
1M: -2.2%
3M: +2.3%
YTD: +7.7%
1Y: +8.4%
3Y: +13.3%
5Y: +20.2%
$7.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$679M
-11.9% ▼
5Y CAGR: +22.0%
Capital Expenditures
$225M
-0.9% ▼
5Y CAGR: +5.8%
Free Cash Flow
$454M
-17.2% ▼
5Y CAGR: +41.2%
Dividends Paid
$559M
-1.2% ▼
Buybacks
$149M
-496.0% ▼
Net Change in Cash
-$109M
-115.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $827M | $919M | $1.5B | $1.3B |
| Depreciation & Amort. | $253M | $253M | $325M | $347M | $369M |
| Stock-Based Comp. | $24M | $22M | $74M | $127M | -$77M |
| Change in Working Capital | -$200M | -$334M | -$7M | -$184M | -$103M |
| Other Non-Cash Items | $4M | -$57M | $968M | -$427M | -$811M |
| Operating Cash Flow | $220M | $711M | $1.4B | $1.3B | $679M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238M | -$232M | -$355M | -$223M | -$225M |
| Acquisitions (Net) | -$8M | -$25M | -$698M | $71M | -$34M |
| Investment Purchases | -$8M | -$31M | -$154M | -$4M | -$20M |
| Investment Sales | $37M | $29M | $21M | $19M | $0 |
| Other Investing | $116M | $186M | -$76M | $117M | $86M |
| Investing Cash Flow | -$101M | -$73M | -$1.3B | -$20M | -$193M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $28M | $1.4B | $150M | -$298M |
| Stock Repurchased | -$105M | -$10M | -$4M | -$25M | -$149M |
| Dividends Paid | -$422M | -$454M | -$505M | -$552M | -$559M |
| Other Financing | $364M | -$135M | -$153M | -$148M | $411M |
| Financing Cash Flow | -$136M | -$577M | $714M | -$575M | -$595M |
| Net Change in Cash | -$17M | $61M | $825M | $728M | -$109M |
| Cash End of Period | $306M | $352M | $1.2B | $1.9B | $1.7B |
| Free Cash Flow | -$18M | $25M | $513M | $548M | $454M |