Raiffeisen Bank International AG
RAIFY | OTC
$15.88
+$0.28 (+1.76%)
Nov 2, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.09B | 439M | 413M | 749M | -263M | 1.04B | 18M | 730M | 967M | 952M | 645M | 1.22B | 838M | 877M | 1.16B | 1.45B | 1.08B | 508M | 338M | 582M | 549M | 321M |
Depreciation & Amortization | 133M | n/a | n/a | n/a | 123M | 118M | 114M | 117M | 120M | 114M | 155M | 112M | 116M | 117M | 206M | 116M | 120M | 107M | 102M | 104M | 101M | 95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.65B | -484M | 3.27B | -574M | -1.95B | 5.79B | -1.95B | -5.12B | 2.05B | 652M | -1.86B | -1.59B | -1.68B | -1.61B | -316M | 2.08B | 12.37B | 1.12B | -2.37B | 1.28B | 934M | 6.26B |
Other Non-Cash Items | 78M | 235M | 78M | 290M | -88M | -447M | 340M | 287M | 86M | -117M | 36M | 207M | 114M | 340M | -86M | 449M | -328M | 893M | -646M | -50M | 10M | 190M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.65B | -484M | 3.27B | -574M | -1.95B | 5.79B | -1.95B | -5.12B | 2.05B | 652M | -1.86B | -1.59B | -1.68B | -1.61B | -316M | 2.08B | 12.37B | 1.12B | -2.37B | 1.28B | 934M | 6.26B |
Operating Cash Flow | -3.34B | 190M | 3.77B | 465M | -2.18B | 6.5B | -1.48B | -3.99B | 3.22B | 1.6B | -1.02B | -50M | -616M | -278M | 963M | 4.1B | 13.24B | 2.63B | -2.58B | 1.92B | 1.59B | 6.86B |
Capital Expenditures | -89M | -161M | -214M | -87M | -145M | -101M | -168M | -118M | -118M | -93M | -213M | -111M | -168M | -100M | -225M | -72M | -113M | -74M | -213M | -91M | -80M | -67M |
Cash Acquisitions | n/a | 70M | 62M | -29M | n/a | n/a | 215M | -5M | n/a | n/a | n/a | n/a | n/a | -6M | -122M | 32M | 230M | -7M | 5M | -228M | 89M | -2M |
Purchase of Investments | -1.71B | -3.14B | -2.66B | -3.01B | -2.22B | -3.72B | -1.79B | -221M | -1.38B | -4.03B | -1.2B | -2.97B | -2.68B | -2.33B | -2.25B | -1.68B | -1.51B | -1.25B | -3.93B | -277M | -1.08B | -724M |
Sales Maturities Of Investments | 1.35B | 2.07B | -1.09B | 1.85B | 768M | 747M | 100M | 159M | 693M | 1.45B | 1.01B | 552M | 778M | 628M | 1.28B | 533M | 330M | 305M | 3.08B | 95M | 506M | 569M |
Other Investing Acitivies | -7M | -7.53B | 1.11B | -2.43B | 41M | 7M | -1.13B | 18M | 8M | 11M | 123M | 13M | 2M | 38M | 37M | 19M | 87M | 12M | 34M | 7M | 10M | 7M |
Investing Cash Flow | -458M | -8.7B | -2.79B | -3.71B | -1.56B | -3.07B | -2.77B | -167M | -798M | -2.66B | -274M | -2.51B | -2.06B | -1.77B | -1.27B | -1.17B | -978M | -1.02B | -1.02B | -494M | -551M | -217M |
Debt Repayment | -1M | -13M | -41M | -23M | 36M | -166M | 58M | -1M | 5M | -18M | -532M | -46M | 22M | -26M | -396M | 343M | -152M | -24M | -512M | 24M | -9M | n/a |
Common Stock Repurchased | n/a | n/a | -174M | 172M | -159M | -13M | -472M | n/a | n/a | n/a | n/a | 1M | 1M | -4M | -3M | n/a | 2M | -13M | -4M | 1M | 11M | -19M |
Dividend Paid | -648M | -44M | -56M | -21M | -493M | -39M | -52M | n/a | -498M | -55M | -350M | -2M | -56M | -21M | -47M | n/a | n/a | n/a | -293M | -22M | -221M | n/a |
Other Financial Acitivies | -15M | 7.57B | -179M | 4.13B | -13M | -5M | -13M | -14M | -18M | -14M | -53M | -19M | -10M | -23M | -14M | -18M | -90M | -17M | -31M | -18M | 460M | -21M |
Financial Cash Flow | -802M | 7.78B | -585M | 4.39B | -629M | -223M | 153M | -10M | -510M | -80M | -935M | -66M | -43M | -74M | -460M | 325M | -240M | -54M | -840M | -15M | 241M | -40M |
Net Cash Flow | -4.23B | n/a | n/a | n/a | -4.95B | 4.24B | -4.52B | -4.89B | 2.34B | -1.29B | -2.05B | -3.1B | -3.13B | -2.17B | -2.31B | 2.44B | 13.43B | 1.56B | -4.58B | 1.55B | 1.19B | 6.74B |
Free Cash Flow | -3.43B | 29M | 3.55B | 378M | -2.32B | 6.4B | -1.65B | -4.1B | 3.1B | 1.51B | -1.24B | -161M | -784M | -378M | 738M | 4.03B | 13.13B | 2.56B | -2.79B | 1.83B | 1.51B | 6.8B |
Adj. Free Cash Flow | -3.43B | 29M | 3.55B | 378M | -2.32B | 6.4B | -1.65B | -4.1B | 3.1B | 1.51B | -1.24B | -161M | -784M | -378M | 738M | 4.03B | 13.13B | 2.56B | -2.79B | 1.83B | 1.51B | 6.8B |
Maintenance CapEx | -89M | n/a | -214M | -87M | -123.92M | -101M | -168M | -118M | -118M | -93M | -213M | -111M | -168M | n/a | n/a | n/a | -12.81M | n/a | -141.9M | -91M | -69.76M | -67M |
Growth CapEx | n/a | -161M | n/a | n/a | -21.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -225M | -72M | -100.19M | -74M | -71.1M | n/a | -10.24M | n/a |
Owner Earnings | -3.43B | 190M | 3.55B | 378M | -2.3B | 6.4B | -1.65B | -4.1B | 3.1B | 1.51B | -1.24B | -161M | -784M | -278M | 963M | 4.1B | 13.23B | 2.63B | -2.72B | 1.83B | 1.52B | 6.8B |
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