US Stock MarketDetailed Quotes

RMB HLDGS (RMBHF)

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  • 0.0105
  • 0.00000.00%
15min DelayClose Jan 21 09:30 ET
14.29MMarket Cap-0.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RMB HLDGS (RMBHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
72.32%-116M
-166.61%-419M
1,114.52%629M
77.21%-62M
10.53%-272M
-103.54%-304M
4.57%8.58B
8.36%8.21B
-2.62%7.57B
Other non cashItems
----
-74.40%106M
167.43%414M
-61,300.00%-614M
-100.20%-1M
119.56%494M
106.33%225M
3.73%-3.56B
-11.83%-3.7B
9.45%-3.3B
Change in working capital
----
--0
-300.00%-4M
105.56%2M
-311.76%-36M
111.89%17M
-174.48%-143M
290.10%192M
-4,950.00%-101M
-140.00%-2M
-Change in receivables
----
150.00%2M
---4M
--0
--0
120.51%8M
-875.00%-39M
96.40%-4M
-5,450.00%-111M
-150.00%-2M
-Change in other current liabilities
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-142.86%-24M
660.00%56M
-42.86%-10M
50.00%-7M
-100.25%-14M
6.23%5.51B
-0.12%5.19B
18.10%5.19B
2.90%4.4B
16.72%4.27B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-122.43%-24M
-61.92%107M
56.11%281M
133.09%180M
-177.55%-544M
-150.65%-196M
330.36%387M
-19.15%-168M
---141M
--0
Net business purchase and sale
--0
-97.10%50M
7,400.00%1.73B
--23M
--0
----
-18.39%-470M
43.20%-397M
---699M
--0
Net other investing changes
-84.18%28M
8,950.00%177M
-110.53%-2M
-97.74%19M
-60.26%841M
383.65%2.12B
---746M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-98.80%4M
-83.33%334M
802.70%2B
-25.25%222M
-84.53%297M
331.60%1.92B
-46.73%-829M
32.74%-565M
---840M
--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
-220.00%-1.04B
17,200.00%865M
-99.47%5M
15,700.00%936M
88.24%-6M
Net commonstock issuance
----
--0
-233.33%-20M
77.78%-6M
---27M
--0
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
-1,873.33%-2.66B
-59.68%150M
--372M
--0
----
Cash dividends paid
--0
77.81%-438M
-74.84%-1.97B
---1.13B
--0
42.86%-3.02B
-5.78%-5.29B
-13.34%-5B
-3.43%-4.41B
-18.22%-4.26B
Net other financing activities
--0
-44.44%10M
12.50%18M
--16M
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
78.34%-428M
-76.59%-1.98B
-4,044.44%-1.12B
99.60%-27M
-59.27%-6.82B
7.35%-4.28B
-30.77%-4.62B
17.21%-3.54B
-16.73%-4.27B
Net cash flow
Beginning cash position
-45.24%46M
10.53%84M
-92.24%76M
35.36%980M
518.80%724M
172.09%117M
10.26%43M
116.67%39M
12.50%18M
14.29%16M
Current changes in cash
47.37%-20M
-311.11%-38M
101.99%18M
-453.13%-904M
-57.83%256M
720.27%607M
1,750.00%74M
-80.95%4M
950.00%21M
0.00%2M
End cash position
-43.48%26M
-51.06%46M
23.68%94M
-92.24%76M
35.36%980M
518.80%724M
172.09%117M
10.26%43M
116.67%39M
12.50%18M
Free cash flow
-142.86%-24M
660.00%56M
-42.86%-10M
50.00%-7M
-100.25%-14M
6.23%5.51B
-0.12%5.19B
18.10%5.19B
2.90%4.4B
16.72%4.27B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----72.32%-116M-166.61%-419M1,114.52%629M77.21%-62M10.53%-272M-103.54%-304M4.57%8.58B8.36%8.21B-2.62%7.57B
Other non cashItems -----74.40%106M167.43%414M-61,300.00%-614M-100.20%-1M119.56%494M106.33%225M3.73%-3.56B-11.83%-3.7B9.45%-3.3B
Change in working capital ------0-300.00%-4M105.56%2M-311.76%-36M111.89%17M-174.48%-143M290.10%192M-4,950.00%-101M-140.00%-2M
-Change in receivables ----150.00%2M---4M--0--0120.51%8M-875.00%-39M96.40%-4M-5,450.00%-111M-150.00%-2M
-Change in other current liabilities ------0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -142.86%-24M660.00%56M-42.86%-10M50.00%-7M-100.25%-14M6.23%5.51B-0.12%5.19B18.10%5.19B2.90%4.4B16.72%4.27B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -122.43%-24M-61.92%107M56.11%281M133.09%180M-177.55%-544M-150.65%-196M330.36%387M-19.15%-168M---141M--0
Net business purchase and sale --0-97.10%50M7,400.00%1.73B--23M--0-----18.39%-470M43.20%-397M---699M--0
Net other investing changes -84.18%28M8,950.00%177M-110.53%-2M-97.74%19M-60.26%841M383.65%2.12B---746M------------
Cash from discontinued investing activities
Investing cash flow -98.80%4M-83.33%334M802.70%2B-25.25%222M-84.53%297M331.60%1.92B-46.73%-829M32.74%-565M---840M--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------220.00%-1.04B17,200.00%865M-99.47%5M15,700.00%936M88.24%-6M
Net commonstock issuance ------0-233.33%-20M77.78%-6M---27M--0----------------
Net preferred stock issuance ---------------------1,873.33%-2.66B-59.68%150M--372M--0----
Cash dividends paid --077.81%-438M-74.84%-1.97B---1.13B--042.86%-3.02B-5.78%-5.29B-13.34%-5B-3.43%-4.41B-18.22%-4.26B
Net other financing activities --0-44.44%10M12.50%18M--16M--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --078.34%-428M-76.59%-1.98B-4,044.44%-1.12B99.60%-27M-59.27%-6.82B7.35%-4.28B-30.77%-4.62B17.21%-3.54B-16.73%-4.27B
Net cash flow
Beginning cash position -45.24%46M10.53%84M-92.24%76M35.36%980M518.80%724M172.09%117M10.26%43M116.67%39M12.50%18M14.29%16M
Current changes in cash 47.37%-20M-311.11%-38M101.99%18M-453.13%-904M-57.83%256M720.27%607M1,750.00%74M-80.95%4M950.00%21M0.00%2M
End cash position -43.48%26M-51.06%46M23.68%94M-92.24%76M35.36%980M518.80%724M172.09%117M10.26%43M116.67%39M12.50%18M
Free cash flow -142.86%-24M660.00%56M-42.86%-10M50.00%-7M-100.25%-14M6.23%5.51B-0.12%5.19B18.10%5.19B2.90%4.4B16.72%4.27B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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