Rdb (MIL:RDB) Ending Cash Position: €5.79 Mil (As of Dec. 2011)

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What is Rdb Ending Cash Position?

Rdb MIL:RDB Ending Cash Position is €5.79 Mil as of Dec. 2011.

Rdb's Ending Cash Position for the quarter that ended in Dec. 2011 was €5.79 Mil.

Rdb's quarterly Ending Cash Position declined from Dec. 2009 (€9.88 Mil) to Dec. 2010 (€5.13 Mil) but then increased from Dec. 2010 (€5.13 Mil) to Dec. 2011 (€5.79 Mil).

Rdb's annual Ending Cash Position declined from Dec. 2009 (€9.88 Mil) to Dec. 2010 (€5.13 Mil) but then increased from Dec. 2010 (€5.13 Mil) to Dec. 2011 (€5.79 Mil).

Rdb Ending Cash Position Related Terms

Rdb Ending Cash Position Historical Data

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The historical data trend for Rdb's Ending Cash Position 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.

Rdb Ending Cash Position Chart

Rdb Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial 42.17 6.98 9.88 5.13 5.79

Rdb Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position Get a 7-Day Free Trial 42.17 6.98 9.88 5.13 5.79

Rdb Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rdb's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.131+0.661
=5.79

Rdb's Ending Cash Position for the quarter that ended in Dec. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.131+0.661
=5.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €5.79 Mil mean?
Rdb (MIL:RDB) has a Ending Cash Position of €5.79 Mil as of Dec. 2011. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rdb and its competitors.
Is Rdb's Ending Cash Position too high?
Rdb's current Ending Cash Position is €5.79 Mil.
How does Rdb's Ending Cash Position compare to competitors?
Rdb's Ending Cash Position of €5.79 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rdb and its competitors. Rdb's current Ending Cash Position is €5.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rdb stock overvalued right now?
Rdb (MIL:RDB) has a current Ending Cash Position of €5.79 Mil. The current Ending Cash Position is €5.79 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rdb (MIL:RDB), the current Ending Cash Position is €5.79 Mil as of Dec. 2011. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rdb Business Description

Rdb is engaged in the designing, construction and installation of prefabricated reinforced concrete for industry and in the building materials sectors. It also produces brick and plaster for the construction material sector.