RAPI (Rapide Group) Net Change in Cash: $0.66 Mil (TTM As of Sep. 2025)


What is Rapide Group Net Change in Cash?

Rapide Group RAPI Net Change in Cash is $0.66 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rapide Group's Net Change in Cash for the three months ended in Sep. 2025 was $-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2025 was $0.66 Mil.

Rapide Group Net Change in Cash Historical Data

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The historical data trend for Rapide Group's Net Change in Cash 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.

Rapide Group Net Change in Cash Chart

Rapide Group Annual Data
Trend Dec07 Dec08 Dec09 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -0.00 -0.01 0.00 -0.05 0.09

Rapide Group Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Net Change in Cash Get a 7-Day Free Trial 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 -0.64 0.80 -0.02 0.01 -0.13

Rapide Group Net Change in Cash Calculation

Rapide Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.006+0+0.082+0
=0.09

Rapide Group's Net Change in Cash for the quarter that ended in Sep. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.133+0+0+0
=-0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.66 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.66 Mil mean?
Rapide Group (RAPI) has a Net Change in Cash of $0.66 Mil as of Sep. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Rapide Group and its competitors.
Is Rapide Group's Net Change in Cash too high?
Rapide Group's current Net Change in Cash is $0.66 Mil.
How does Rapide Group's Net Change in Cash compare to SEAT and BODI?
Rapide Group's Net Change in Cash of $0.66 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Credit Services company?
A good Net Change in Cash depends on the Credit Services industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Rapide Group and its competitors. Rapide Group's current Net Change in Cash is $0.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapide Group stock overvalued right now?
Rapide Group (RAPI) has a current Net Change in Cash of $0.66 Mil. The current Net Change in Cash is $0.66 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Rapide Group (RAPI), the current Net Change in Cash is $0.66 Mil as of Sep. 2025. 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.

Rapide Group Business Description

Address 500 South Australian Avenue, Suite 600, West Palm Beach, FL, USA, 33401
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