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Raubex Group Ltd
JSE:RBX

Watchlist Manager
Raubex Group Ltd
JSE:RBX
Watchlist
Price: 5 161 Zac 0.02%
Market Cap: 9.4B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+24%
10Y
+165%
Investing Cash Flow
+
3Y
-50%
5Y
-195%
10Y
-94%
Financing Cash Flow
+
3Y
-162%
5Y
-
10Y
-

Cash Flow Statement
Raubex Group Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
417
0
758
0
859
0
649
0
519
0
477
0
535
0
607
0
662
0
619
0
641
0
181
0
446
0
342
0
913
0
1 222
0
1 473
0
1 522
0
Depreciation & Amortization
63
0
161
0
230
0
223
0
232
0
253
0
283
0
335
0
372
0
375
0
361
0
388
0
462
0
460
0
434
0
645
0
750
0
768
0
Stock-Based Compensation
14
0
15
8
13
6
0
9
13
17
26
27
27
28
28
0
20
0
10
0
0
0
7
0
8
0
12
0
17
0
6
0
11
0
34
0
Other Non-Cash Items
28
0
70
0
27
0
13
0
20
0
79
0
(33)
0
38
0
64
0
151
0
25
0
41
0
90
0
(64)
0
32
0
78
0
73
0
75
0
Cash Taxes Paid
44
64
200
325
300
259
241
214
155
134
173
163
136
166
189
177
190
217
207
200
178
155
164
175
178
179
191
186
213
308
319
348
338
356
500
591
Cash Interest Paid
28
49
80
79
66
56
44
39
41
44
40
38
44
49
58
75
85
91
90
81
75
66
58
63
71
78
78
67
65
81
112
137
167
193
199
196
Change in Working Capital
(118)
521
(261)
738
(647)
454
(281)
492
(271)
699
(129)
608
(175)
761
(395)
415
(280)
958
(161)
925
(181)
701
6
722
(408)
889
383
652
(813)
802
(354)
1 691
(814)
2 273
(405)
1 102
Cash from Operating Activities
390
N/A
521
+34%
727
+39%
738
+1%
468
-37%
454
-3%
604
+33%
492
-18%
501
+2%
699
+39%
680
-3%
608
-11%
610
+0%
761
+25%
585
-23%
415
-29%
817
+97%
958
+17%
984
+3%
925
-6%
846
-9%
701
-17%
616
-12%
722
+17%
590
-18%
889
+51%
1 120
+26%
652
-42%
566
-13%
802
+42%
1 591
+98%
1 691
+6%
1 481
-12%
2 273
+53%
1 959
-14%
1 102
-44%
Investing Cash Flow
Capital Expenditures
(245)
(316)
(383)
(315)
(252)
(208)
(293)
(261)
(287)
(479)
(461)
(422)
(483)
(515)
(511)
(515)
(550)
(506)
(441)
(459)
(441)
(386)
(421)
(368)
(582)
(604)
(417)
(537)
(696)
(803)
(1 153)
(1 756)
(1 701)
(1 461)
(1 382)
(1 222)
Other Items
(29)
(458)
(351)
32
6
15
42
31
27
33
35
(64)
(62)
(52)
(173)
(148)
(38)
44
65
74
(23)
(154)
(92)
87
102
167
281
164
13
(54)
(27)
(84)
(38)
103
83
(65)
Cash from Investing Activities
(273)
N/A
(774)
-183%
(734)
+5%
(284)
+61%
(246)
+13%
(192)
+22%
(251)
-31%
(230)
+8%
(260)
-13%
(447)
-72%
(426)
+5%
(486)
-14%
(546)
-12%
(567)
-4%
(683)
-20%
(663)
+3%
(587)
+11%
(462)
+21%
(375)
+19%
(385)
-3%
(465)
-21%
(540)
-16%
(513)
+5%
(281)
+45%
(479)
-70%
(437)
+9%
(136)
+69%
(374)
-175%
(683)
-83%
(857)
-25%
(1 179)
-38%
(1 839)
-56%
(1 739)
+5%
(1 358)
+22%
(1 299)
+4%
(1 287)
+1%
Financing Cash Flow
Net Issuance of Common Stock
380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(167)
(120)
0
0
0
0
(13)
(15)
(2)
0
(42)
(42)
0
(62)
(27)
34
(0)
0
0
Net Issuance of Debt
119
160
52
(56)
(117)
(165)
(56)
(70)
(37)
130
78
39
100
40
341
327
(7)
(52)
(156)
(164)
(182)
(173)
(140)
(178)
77
188
(45)
(165)
(23)
202
169
406
443
282
306
85
Cash Paid for Dividends
(32)
(105)
(128)
(183)
(192)
(201)
(196)
(185)
(172)
(111)
(120)
(120)
(121)
(121)
(131)
(134)
(136)
(146)
(160)
(163)
(164)
(142)
(82)
(62)
(80)
(40)
(43)
(96)
(137)
(182)
(192)
(231)
(249)
(279)
(335)
(356)
Other
(0)
19
(1)
(0)
5
5
(1)
(3)
(2)
(1)
(1)
(2)
(11)
(12)
(46)
(45)
(12)
(16)
(35)
(73)
(52)
(13)
(14)
(38)
(56)
(37)
(24)
(41)
(56)
(172)
(172)
(96)
(9)
(23)
(134)
(127)
Cash from Financing Activities
466
N/A
452
-3%
(77)
N/A
(239)
-211%
(304)
-27%
(361)
-19%
(253)
+30%
(258)
-2%
(211)
+18%
18
N/A
(44)
N/A
(84)
-92%
(31)
+63%
(94)
-198%
165
N/A
148
-10%
(201)
N/A
(380)
-89%
(471)
-24%
(401)
+15%
(397)
+1%
(327)
+18%
(237)
+28%
(290)
-22%
(73)
+75%
109
N/A
(112)
N/A
(344)
-207%
(259)
+25%
(152)
+41%
(257)
-69%
52
N/A
219
+323%
(21)
N/A
(163)
-689%
(398)
-145%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
3
3
(0)
(1)
3
(9)
(4)
10
(4)
15
12
(2)
6
22
5
(19)
(3)
15
37
17
4
(12)
(43)
(15)
Net Change in Cash
583
N/A
200
-66%
(84)
N/A
215
N/A
(82)
N/A
(99)
-22%
100
N/A
5
-95%
30
+488%
270
+800%
211
-22%
38
-82%
36
-6%
103
+189%
66
-36%
(100)
N/A
32
N/A
107
+228%
134
+26%
149
+12%
(20)
N/A
(151)
-672%
(121)
+19%
149
N/A
44
-71%
583
+1 236%
877
+50%
(85)
N/A
(379)
-345%
(192)
+49%
192
N/A
(79)
N/A
(35)
+56%
882
N/A
455
-48%
(599)
N/A
Free Cash Flow
Free Cash Flow
145
N/A
205
+41%
344
+68%
422
+23%
216
-49%
246
+14%
311
+27%
231
-26%
214
-7%
219
+2%
219
0%
186
-15%
126
-32%
246
+94%
74
-70%
(100)
N/A
268
N/A
453
+69%
544
+20%
466
-14%
405
-13%
316
-22%
195
-38%
354
+82%
9
-98%
285
+3 167%
703
+146%
115
-84%
(130)
N/A
(1)
+99%
438
N/A
(65)
N/A
(219)
-239%
811
N/A
577
-29%
(121)
N/A

See Also

Summary
RBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBX stock valuation using valuation multiples.
Wall Street Estimates
RBX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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