Acquired by CNH Industrial in December 2021
RAVN - Raven Industries, Inc.
NASDAQ
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Industrials
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Specialty Industrial Machinery
Sioux Falls,
United States
Type: Equity
RAVN price evolution
RAVN
| (in millions $) | 31 Aug 2021 | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.08 | $17.76 | $32.94 | $32.94 |
| Short term investments | ||||
| Net receivables | $70.59 | $68.06 | $48.67 | $48.67 |
| Inventory | $75.69 | $63.41 | $52.7 | $52.7 |
| Total current assets | $167.91 | $157.14 | $140.09 | $140.09 |
| Long term investments | $1.75 | $1.59 | ||
| Property, plant & equipment | $108.88 | $107.91 | $106.01 | $106.01 |
| Goodwill & intangible assets | $156.04 | $155.36 | $152.26 | |
| Total noncurrent assets | $276.32 | $273.7 | $269.29 | $269.29 |
| Total investments | ||||
| Total assets | $444.23 | $430.84 | $409.37 | $409.37 |
| Current liabilities | ||||
| Accounts payable | $21.59 | $22.54 | $18.64 | $18.64 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $65.85 | $60.12 | $52.04 | $52.04 |
| Long term debt | $2.85 | $2.9 | $1.98 | $1.98 |
| Total noncurrent liabilities | $25.86 | $26.73 | $25.98 | $25.98 |
| Total debt | $2.85 | $2.9 | $1.98 | |
| Total liabilities | $91.71 | $86.85 | $78.02 | $78.02 |
| Shareholders' equity | ||||
| Retained earnings | $328.15 | $321.3 | $311.68 | $311.68 |
| Other shareholder equity | -$2.12 | -$1.16 | -$3.52 | -$3.34 |
| Total shareholder equity | $352.52 | $343.99 | $331.36 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.94 | $32.94 | $20.71 | $65.79 |
| Short term investments | ||||
| Net receivables | $48.67 | $48.67 | $62.55 | $54.47 |
| Inventory | $52.7 | $52.7 | $53.9 | $54.08 |
| Total current assets | $140.09 | $140.09 | $142.59 | $183.07 |
| Long term investments | $1.59 | $1.29 | $0.34 | |
| Property, plant & equipment | $106.01 | $106.01 | $100.85 | $106.61 |
| Goodwill & intangible assets | $152.26 | $152.73 | $67.23 | |
| Total noncurrent assets | $269.29 | $269.29 | $260.66 | $177.17 |
| Total investments | ||||
| Total assets | $409.37 | $409.37 | $403.26 | $360.25 |
| Current liabilities | ||||
| Accounts payable | $18.64 | $18.64 | $14.89 | $8.27 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $52.04 | $52.04 | $37.92 | $33.05 |
| Long term debt | $1.98 | $1.98 | $0.23 | |
| Total noncurrent liabilities | $25.98 | $25.98 | $29.39 | $18.23 |
| Total debt | $1.98 | $0.23 | ||
| Total liabilities | $78.02 | $78.02 | $67.31 | $51.29 |
| Shareholders' equity | ||||
| Retained earnings | $311.68 | $311.68 | $302.3 | $285.97 |
| Other shareholder equity | -$3.52 | -$3.34 | -$5.42 | -$3.56 |
| Total shareholder equity | $331.36 | $314.65 | $308.95 | |
| (in millions $) | 31 Aug 2021 | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.43 | $112.49 | $80.08 | $80.08 |
| Cost of revenue | $72.26 | $72.5 | $55.4 | |
| Gross Profit | $42.17 | $39.99 | $24.68 | $24.68 |
| Operating activities | ||||
| Research & development | $12.46 | $11.46 | $10.83 | |
| Selling, general & administrative | $21.37 | $16.95 | $13.57 | |
| Total operating expenses | $34.09 | $28.91 | $24.8 | $24.4 |
| Operating income | $8.33 | $11.57 | $0.28 | $0.28 |
| Income from continuing operations | ||||
| EBIT | $8.06 | $11.6 | $0.32 | |
| Income tax expense | $1.21 | $1.98 | $0.03 | $0.03 |
| Interest expense | ||||
| Net income | ||||
| Net income | $6.85 | $9.62 | $0.28 | $0.28 |
| Income (for common shares) | $6.85 | $9.62 | $0.28 | |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $348.36 | $382.53 | $406.67 | $377.32 |
| Cost of revenue | $230.56 | $258.78 | $274.12 | $255.75 |
| Gross Profit | $117.8 | $123.75 | $132.55 | $121.56 |
| Operating activities | ||||
| Research & development | $43.09 | $31.56 | $26.17 | $16.94 |
| Selling, general & administrative | $55.06 | $52.25 | $51.24 | $45.2 |
| Total operating expenses | $98.15 | $83.81 | $77.42 | $62.4 |
| Operating income | $19.65 | $39.94 | $55.13 | $59.17 |
| Income from continuing operations | ||||
| EBIT | $19.27 | $40.62 | $61.49 | $58.99 |
| Income tax expense | $0.4 | $5.42 | $9.7 | $17.97 |
| Interest expense | ||||
| Net income | ||||
| Net income | $18.88 | $35.2 | $51.79 | $41.02 |
| Income (for common shares) | $18.88 | $35.2 | $51.79 | $41.02 |
| (in millions $) | 31 Aug 2021 | 30 May 2021 | 2 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $16.47 | $9.62 | $18.78 | $0.28 |
| Operating activities | ||||
| Depreciation | $4.59 | $4.51 | $4.59 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.64 | $1.73 | $1.09 | |
| Total cash flows from operations | -$5.11 | -$7.78 | $55.47 | $0.37 |
| Investing activities | ||||
| Capital expenditures | -$4.44 | -$5.34 | -$5.22 | |
| Investments | -$0.06 | -$0.59 | -$0.06 | |
| Total cash flows from investing | -$14.21 | -$7.04 | -$15.91 | -$5.32 |
| Financing activities | ||||
| Dividends paid | -$9.32 | -$9.32 | ||
| Sale and purchase of stock | -$0.04 | -$0.35 | ||
| Net borrowings | $0.81 | |||
| Total cash flows from financing | -$0.48 | -$0.39 | -$27.13 | -$0.48 |
| Effect of exchange rate | -$0.05 | $0.04 | -$0.2 | $0.14 |
| Change in cash and equivalents | -$19.86 | -$15.17 | $12.23 | -$5.28 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $18.88 | $35.2 | $51.79 | $41.02 |
| Operating activities | ||||
| Depreciation | $17.42 | $16.24 | $15.12 | $14.8 |
| Business acquisitions & disposals | -$49.86 | -$6.84 | -$13.6 | |
| Stock-based compensation | $6.07 | $4.97 | $3.95 | $3.73 |
| Total cash flows from operations | $55.47 | $54.87 | $65.95 | $44.96 |
| Investing activities | ||||
| Capital expenditures | -$15.9 | -$8.56 | -$14.13 | -$12.01 |
| Investments | $0.3 | $0.05 | $6.59 | -$0.02 |
| Total cash flows from investing | -$15.91 | -$58.61 | -$16.44 | -$25.68 |
| Financing activities | ||||
| Dividends paid | -$9.32 | -$18.65 | -$18.75 | -$18.68 |
| Sale and purchase of stock | -$1.2 | -$11.81 | -$2.64 | -$10.29 |
| Net borrowings | $1.69 | -$6.17 | ||
| Total cash flows from financing | -$27.13 | -$40.89 | -$23.75 | -$29.72 |
| Effect of exchange rate | -$0.2 | -$0.46 | -$0.5 | $0.32 |
| Change in cash and equivalents | $12.23 | -$45.08 | $25.25 | -$10.11 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.92M |
| Revenue | $387.07M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $17.04M |
| Revenue Q/Q | 18.44% |
| Revenue Y/Y | 9.33% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.36 |
| EPS | $0.47 |
|---|---|
| ROA | 4.02% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.55 |
| Quick ratio | 1.40 |