Raiffeisen Bank International AG
RAIFY | OTC
$15.84
+$0.23 (+1.51%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM 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 | 2.69B | 1.34B | 1.94B | 1.55B | 1.53B | 2.76B | 2.67B | 3.29B | 3.78B | 3.65B | 3.58B | 4.09B | 4.33B | 4.57B | 4.2B | 3.38B | 2.51B | 1.98B | 1.79B | 1.77B | 1.54B | 1.27B |
Depreciation & Amortization | 133M | 123M | 241M | 355M | 472M | 469M | 465M | 506M | 501M | 497M | 500M | 551M | 555M | 559M | 549M | 445M | 433M | 414M | 402M | 427.85M | 422.85M | 419.85M |
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 | -2.43B | 265M | 6.54B | 1.31B | -3.24B | 763M | -4.37B | -4.28B | -744M | -4.48B | -6.74B | -5.2B | -1.53B | 12.52B | 15.26B | 13.2B | 12.4B | 968M | 6.1B | 8.69B | 10.61B | 15.14B |
Other Non-Cash Items | 681M | 515M | -167M | 95M | 92M | 266M | 596M | 292M | 212M | 240M | 697M | 575M | 817M | 375M | 928M | 368M | -131M | 207M | -496M | 35.71M | 236.71M | 424.71M |
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 | -2.43B | 265M | 6.54B | 1.31B | -3.24B | 763M | -4.37B | -4.28B | -744M | -4.48B | -6.74B | -5.2B | -1.53B | 12.52B | 15.26B | 13.2B | 12.4B | 968M | 6.1B | 8.69B | 10.61B | 15.14B |
Operating Cash Flow | 1.08B | 2.24B | 8.55B | 3.31B | -1.14B | 4.26B | -643M | -187M | 3.75B | -88M | -1.97B | 19M | 4.17B | 18.03B | 20.94B | 17.4B | 15.21B | 3.57B | 7.8B | 10.92B | 12.81B | 17.25B |
Capital Expenditures | -551M | -607M | -547M | -501M | -532M | -505M | -497M | -542M | -535M | -585M | -592M | -604M | -565M | -510M | -484M | -472M | -491M | -458M | -451M | -448.32M | -426.32M | -435.32M |
Cash Acquisitions | 103M | 103M | 33M | 186M | 210M | 210M | 210M | -5M | n/a | n/a | -6M | -128M | -96M | 134M | 133M | 260M | n/a | -141M | -136M | -140.9M | 87.1M | -1.9M |
Purchase of Investments | -10.52B | -11.03B | -11.62B | -10.75B | -7.96B | -7.12B | -7.42B | -6.83B | -9.57B | -10.87B | -9.17B | -10.22B | -8.94B | -7.77B | -6.69B | -8.38B | -6.97B | -6.54B | -6.01B | -2.09B | -3.15B | -6.31B |
Sales Maturities Of Investments | 4.17B | 3.59B | 2.27B | 3.47B | 1.77B | 1.7B | 2.4B | 3.31B | 3.71B | 3.79B | 2.97B | 3.24B | 3.22B | 2.77B | 2.45B | 4.25B | 3.81B | 3.99B | 4.25B | 1.37B | 1.51B | 2.22B |
Other Investing Acitivies | -8.86B | -8.81B | -1.28B | -3.51B | -1.06B | -1.1B | -1.09B | 160M | 155M | 149M | 176M | 90M | 96M | 181M | 155M | 152M | 140M | 63M | 58M | 75.27M | 59.27M | 70.27M |
Investing Cash Flow | -15.65B | -16.76B | -11.13B | -11.11B | -7.57B | -6.81B | -6.4B | -3.9B | -6.25B | -7.51B | -6.62B | -7.62B | -6.28B | -5.19B | -4.44B | -4.19B | -3.51B | -3.09B | -2.29B | -1.23B | -1.92B | -4.46B |
Debt Repayment | -78M | -41M | -194M | -95M | -73M | -104M | 44M | -546M | -591M | -574M | -582M | -446M | -57M | -231M | -229M | -345M | -664M | -521M | -497M | -20.24M | -107.24M | 280.77M |
Common Stock Repurchased | -2M | -161M | -174M | -472M | -644M | -485M | -472M | n/a | 1M | 2M | -2M | -5M | -6M | -5M | -14M | -15M | -14M | -5M | -11M | -7M | -8M | -19M |
Dividend Paid | -769M | -614M | -609M | -605M | -584M | -589M | -605M | -903M | -905M | -463M | -429M | -126M | -124M | -68M | -47M | -293M | -315M | -536M | -536M | -279.75M | -304.75M | -83.75M |
Other Financial Acitivies | 11.51B | 11.51B | 3.93B | 4.1B | -45M | -50M | -59M | -99M | -104M | -96M | -105M | -66M | -65M | -145M | -139M | -156M | -156M | 394M | 390M | 360.22M | 378.22M | -118.79M |
Financial Cash Flow | 10.79B | 10.96B | 2.96B | 3.69B | -709M | -590M | -447M | -1.54B | -1.59B | -1.12B | -1.12B | -643M | -252M | -449M | -429M | -809M | -1.15B | -668M | -654M | 56.81M | 459.81M | 555.81M |
Net Cash Flow | -4.23B | -4.95B | -709M | -5.23B | -10.12B | -2.83B | -8.36B | -5.89B | -4.1B | -9.57B | -10.45B | -10.7B | -5.17B | 11.39B | 15.13B | 12.86B | 11.97B | -277M | 4.9B | 9.74B | 11.11B | 13.19B |
Free Cash Flow | 527M | 1.63B | 8.01B | 2.81B | -1.68B | 3.75B | -1.14B | -729M | 3.21B | -673M | -2.56B | -585M | 3.61B | 17.52B | 20.45B | 16.92B | 14.72B | 3.11B | 7.35B | 10.47B | 12.38B | 16.81B |
Adj. Free Cash Flow | 527M | 1.63B | 8.01B | 2.81B | -1.68B | 3.75B | -1.14B | -729M | 3.21B | -673M | -2.56B | -585M | 3.61B | 17.52B | 20.45B | 16.92B | 14.72B | 3.11B | 7.35B | 10.47B | 12.38B | 16.81B |
Maintenance CapEx | -390M | -424.92M | -525.92M | -479.92M | -510.92M | -505M | -497M | -542M | -535M | -585M | -492M | -279M | -168M | -12.81M | -12.81M | -154.71M | -245.71M | -302.66M | -369.66M | -438.08M | -416.08M | -435.32M |
Growth CapEx | -161M | -182.08M | -21.08M | -21.08M | -21.08M | n/a | n/a | n/a | n/a | n/a | -100M | -325M | -397M | -497.19M | -471.19M | -317.29M | -245.29M | -155.34M | -81.34M | -10.24M | -10.24M | n/a |
Owner Earnings | 688M | 1.82B | 8.03B | 2.83B | -1.65B | 3.75B | -1.14B | -729M | 3.21B | -673M | -2.46B | -260M | 4B | 18.02B | 20.92B | 17.24B | 14.97B | 3.26B | 7.43B | 10.48B | 12.39B | 16.81B |
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