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Rias A/S (OCSE:RIAS B) Operating Cash Flow per Share

: kr98.33 (TTM As of Sep. 2022)
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Rias A/S's operating cash flow per share for the six months ended in Sep. 2022 was kr107.88. Rias A/S's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2022 was kr98.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rias A/S was 200.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rias A/S's Operating Cash Flow per Share or its related term are showing as below:

OCSE:RIAS B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.7   Med: 10.8   Max: 56.8
Current: 10.8

During the past 13 years, Rias A/S's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.80% per year. The lowest was -43.70% per year. And the median was 10.80% per year.

OCSE:RIAS B's 3-Year OCF Growth Rate is ranked better than
65.12% of 301 companies
in the Building Materials industry
Industry Median: 2.60 vs OCSE:RIAS B: 10.80

Rias A/S Operating Cash Flow per Share Historical Data

The historical data trend for Rias A/S's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rias A/S Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.23 72.23 129.35 32.77 98.33

Rias A/S Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110.96 -19.09 51.86 -9.55 107.88

Rias A/S Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rias A/S's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2022 is calculated as

Operating Cash Flow per Share (A: Sep. 2022 )=Cash Flow from Operations (A: Sep. 2022 )/Shares Outstanding (Diluted Average) (A: Sep. 2022 )
=22.714/0.231
=98.33

Rias A/S's Operating Cash Flow per Share for the quarter that ended in Sep. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2022 )=Cash Flow from Operations (Q: Sep. 2022 )/Shares Outstanding (Diluted Average) (Q: Sep. 2022 )
=24.921/0.231
=107.88

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr98.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rias A/S Operating Cash Flow per Share Related Terms

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Rias A/S (OCSE:RIAS B) Business Description

Rias A/S logo
Traded in Other Exchanges
N/A
Address
Industrivej 11, Roskilde, DNK, 4000
Rias A/S distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The Construction sector sells and distributes semi-manufactured plastics for the building and construction sectors. The Industry sector provides semi-manufactured plastics for the industrial and public sectors. Its other products include facade cladding, easywall wet room panel, uniSoft rubber tiles, Plexiglas/acrylic panels and hobbies, windshield accessories, moisture insulation for basement walls, office chairs and cover plates. Key revenue is generated from domestic sales.

Rias A/S (OCSE:RIAS B) Headlines

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