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RAVEN INDUSTRIES, INC.

EDGAR

RAVN Quarterly report (10-Q) · filed 2021-08-25

118 filing records in this dataset, filed from 1995-06-01 to 2021-08-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

114 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 114426000 USD Source

Operating margin

7.28%

2022 Q2 · %

Exact inputs and evidence

Operating Income: 8334000 USD Source
Revenue: 114426000 USD Source

Operating cash flow

2.67 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5113000 USD Source
Operating Cash Flow: -7779000 USD Source

Free cash flow

-1.77 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5113000 USD Source
Operating Cash Flow: -7779000 USD Source
Capital Expenditure: 10044000 USD Source
Capital Expenditure: 5605000 USD Source

Cash and cash equivalents: 13.1 million USD 2021-07-31 Source
Exact value

13077000 USD
Long-term debt including current maturities: 0 USD 2017-01-31 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

404 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Revenue: 96607000 USD · 2020-08-01 – 2020-10-31 Source
Revenue: 348359000 USD · 2020-02-01 – 2021-01-31 Source
Revenue: 268282000 USD · 2020-02-01 – 2020-10-31 Source
Revenue: 112486000 USD · 2021-02-01 – 2021-04-30 Source
Revenue: 114426000 USD · 2021-05-01 – 2021-07-31 Source

Net income

25.5 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Net income: 8728000 USD · 2020-08-01 – 2020-10-31 Source
Net income: 18876000 USD · 2020-02-01 – 2021-01-31 Source
Net income: 18594000 USD · 2020-02-01 – 2020-10-31 Source
Net income: 9620000 USD · 2021-02-01 – 2021-04-30 Source
Net income: 6853000 USD · 2021-05-01 – 2021-07-31 Source

Operating cash flow

19.8 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Operating cash flow: 55100000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 30584000 USD · 2020-02-01 – 2020-07-31 Source
Operating cash flow: 55472000 USD · 2020-02-01 – 2021-01-31 Source
Operating cash flow: 55100000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: -7779000 USD · 2021-02-01 – 2021-04-30 Source
Operating cash flow: -5113000 USD · 2021-02-01 – 2021-07-31 Source
Operating cash flow: -7779000 USD · 2021-02-01 – 2021-04-30 Source

Capital expenditure

18.4 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Capital expenditure: 10931000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 7783000 USD · 2020-02-01 – 2020-07-31 Source
Capital expenditure: 16147000 USD · 2020-02-01 – 2021-01-31 Source
Capital expenditure: 10931000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 5605000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 10044000 USD · 2021-02-01 – 2021-07-31 Source
Capital expenditure: 5605000 USD · 2021-02-01 – 2021-04-30 Source

Free cash flow

1.37 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence

Operating cash flow: 55100000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 30584000 USD · 2020-02-01 – 2020-07-31 Source
Operating cash flow: 55472000 USD · 2020-02-01 – 2021-01-31 Source
Operating cash flow: 55100000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: -7779000 USD · 2021-02-01 – 2021-04-30 Source
Operating cash flow: -5113000 USD · 2021-02-01 – 2021-07-31 Source
Operating cash flow: -7779000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 10931000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 7783000 USD · 2020-02-01 – 2020-07-31 Source
Capital expenditure: 16147000 USD · 2020-02-01 – 2021-01-31 Source
Capital expenditure: 10931000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 5605000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 10044000 USD · 2021-02-01 – 2021-07-31 Source
Capital expenditure: 5605000 USD · 2021-02-01 – 2021-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-25.

Financial data available through: 2021-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-01-31
Operating income: 11 of 11 periods available· newest 2021-01-31
Net income: 11 of 11 periods available· newest 2021-01-31
Operating cash flow: 11 of 11 periods available· newest 2021-01-31
Capital expenditure: 11 of 11 periods available· newest 2021-01-31
Total assets: 6 of 11 periods available· newest 2021-01-31
Total liabilities: 4 of 11 periods available· newest 2021-01-31
Current assets: 6 of 11 periods available· newest 2021-01-31
Current liabilities: 6 of 11 periods available· newest 2021-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-01-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-01-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.9%

Prior period

USD 382.53 million

2019-02-01 – 2020-01-31
Current period

USD 348.36 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

348359000 − 382530000 = -34171000 USD

382530000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
348359000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAVEN INDUSTRIES, INC. · 2021-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Year-over-year change in Revenue: -34171000 USD Concept: fundies:Revenue Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 348359000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2783958 Filing: 000008216621000042 Input fundies:Revenue: 382530000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2785450 Filing: 000008216621000042
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Net income
-46.4%

Prior period

USD 35.2 million

2019-02-01 – 2020-01-31
Current period

USD 18.88 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

18876000 − 35196000 = -16320000 USD

35196000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
18876000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAVEN INDUSTRIES, INC. · 2021-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Year-over-year change in Net income: -16320000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18876000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2567699 Filing: 000008216621000042 Input fundies:NetIncome: 35196000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2568987 Filing: 000008216621000042
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Operating cash flow
+1.1%

Prior period

USD 54.87 million

2019-02-01 – 2020-01-31
Current period

USD 55.47 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

55472000 − 54872000 = 600000 USD

54872000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
55472000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAVEN INDUSTRIES, INC. · 2021-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Year-over-year change in Operating cash flow: 600000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 55472000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#1150665 Filing: 000008216621000042 Input fundies:OperatingCashFlow: 54872000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#1151828 Filing: 000008216621000042
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.6%

Prior period

USD 8.56 million

2019-02-01 – 2020-01-31
Current period

USD 16.15 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

16147000 − 8560000 = 7587000 USD

8560000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
16147000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAVEN INDUSTRIES, INC. · 2021-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Year-over-year change in Capital expenditure: 7587000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16147000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2734444 Filing: 000008216621000042 Input fundies:CapitalExpenditure: 8560000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2735555 Filing: 000008216621000042
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-02-01 – 2021-01-31

Revenue USD 348.36 million 100% of revenue
Cost of revenue USD 230.56 million 66% of revenue
Operating expenses USD 98.15 million 28% of revenue
Operating income USD 19.65 million 5.6% of revenue
Tax, interest and other Derived USD 775,000 0.2% of revenue
Net income USD 18.88 million 5.4% of revenue

Cash

Operating cash flow USD 55.47 million 16% of revenue
Capital expenditure USD 16.15 million 4.6% of revenue
Free cash flow Derived USD 39.33 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 90%
2018 11%84%
2019 13%86%
2020 9.2%90%
2021 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-02-01 – 2017-01-31	277395000	248982000 Derived	28413000	8222000 Derived	20191000	43840000 Derived	Source 2016-02-01 – 2017-01-31: 277395000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: 28413000 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: 20191000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 48636000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 4796000 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	377317000	318147000 Derived	59170000	18148000 Derived	41022000	32950000 Derived	Source 2017-02-01 – 2018-01-31: 377317000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: 59170000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: 41022000 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: 44961000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 12011000 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	406668000	351535000 Derived	55133000	3339000 Derived	51794000	51825000 Derived	Source 2018-02-01 – 2019-01-31: 406668000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: 55133000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: 51794000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: 65952000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 14127000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	382530000	342591000 Derived	39939000	4743000 Derived	35196000	46312000 Derived	Source 2019-02-01 – 2020-01-31: 382530000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: 39939000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: 35196000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: 54872000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 8560000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	348359000	328708000 Derived	19651000	775000 Derived	18876000	39325000 Derived	Source 2020-02-01 – 2021-01-31: 348359000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: 19651000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 18876000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 55472000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 16147000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 348.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Revenue	314708000	Revenue: 314708000 Open source
20172017-01-31	Revenue	277395000	Revenue: 277395000 Open source
20182018-01-31	Revenue	377317000	Revenue: 377317000 Open source
20192019-01-31	Revenue	406668000	Revenue: 406668000 Open source
20202020-01-31	Revenue	382530000	Revenue: 382530000 Open source
20212021-01-31	Revenue	348359000	Revenue: 348359000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Year over year	No prior comparable period	Revenue: 314708000 Open source
20172017-01-31	Year over year	No prior comparable period	Revenue: 277395000 Open source
20182018-01-31	Year over year	36%	Revenue: 377317000 Open source Revenue: 277395000 Open source
20192019-01-31	Year over year	7.8%	Revenue: 406668000 Open source Revenue: 377317000 Open source
20202020-01-31	Year over year	-5.9%	Revenue: 382530000 Open source Revenue: 406668000 Open source
20212021-01-31	Year over year	-8.9%	Revenue: 348359000 Open source Revenue: 382530000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2021

Net margin 5.4% 2021

Free cash flow margin 11.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Operating margin	19.1%	Operating Income: 60203000 Open source Revenue: 314708000 Open source
20172017-01-31	Operating margin	10.2%	Operating Income: 28413000 Open source Revenue: 277395000 Open source
20182018-01-31	Operating margin	15.7%	Operating Income: 59170000 Open source Revenue: 377317000 Open source
20192019-01-31	Operating margin	13.6%	Operating Income: 55133000 Open source Revenue: 406668000 Open source
20202020-01-31	Operating margin	10.4%	Operating Income: 39939000 Open source Revenue: 382530000 Open source
20212021-01-31	Operating margin	5.6%	Operating Income: 19651000 Open source Revenue: 348359000 Open source
20112011-01-31	Net margin	12.9%	Net Income: 40537000 Open source Revenue: 314708000 Open source
20172017-01-31	Net margin	7.3%	Net Income: 20191000 Open source Revenue: 277395000 Open source
20182018-01-31	Net margin	10.9%	Net Income: 41022000 Open source Revenue: 377317000 Open source
20192019-01-31	Net margin	12.7%	Net Income: 51794000 Open source Revenue: 406668000 Open source
20202020-01-31	Net margin	9.2%	Net Income: 35196000 Open source Revenue: 382530000 Open source
20212021-01-31	Net margin	5.4%	Net Income: 18876000 Open source Revenue: 348359000 Open source
20112011-01-31	Free cash flow margin	Not reported	Revenue: 314708000 Open source
20172017-01-31	Free cash flow margin	15.8%	Revenue: 277395000 Open source Operating Cash Flow: 48636000 Open source Capital Expenditure: 4796000 Open source
20182018-01-31	Free cash flow margin	8.7%	Revenue: 377317000 Open source Operating Cash Flow: 44961000 Open source Capital Expenditure: 12011000 Open source
20192019-01-31	Free cash flow margin	12.7%	Revenue: 406668000 Open source Operating Cash Flow: 65952000 Open source Capital Expenditure: 14127000 Open source
20202020-01-31	Free cash flow margin	12.1%	Revenue: 382530000 Open source Operating Cash Flow: 54872000 Open source Capital Expenditure: 8560000 Open source
20212021-01-31	Free cash flow margin	11.3%	Revenue: 348359000 Open source Operating Cash Flow: 55472000 Open source Capital Expenditure: 16147000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.5M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Operating cash flow	Not reported	No source recorded
20172017-01-31	Operating cash flow	48636000	Operating Cash Flow: 48636000 Open source
20182018-01-31	Operating cash flow	44961000	Operating Cash Flow: 44961000 Open source
20192019-01-31	Operating cash flow	65952000	Operating Cash Flow: 65952000 Open source
20202020-01-31	Operating cash flow	54872000	Operating Cash Flow: 54872000 Open source
20212021-01-31	Operating cash flow	55472000	Operating Cash Flow: 55472000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 39.3M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Free cash flow	Unavailable	No source recorded
20172017-01-31	Free cash flow	43840000	Operating Cash Flow: 48636000 Open source Capital Expenditure: 4796000 Open source
20182018-01-31	Free cash flow	32950000	Operating Cash Flow: 44961000 Open source Capital Expenditure: 12011000 Open source
20192019-01-31	Free cash flow	51825000	Operating Cash Flow: 65952000 Open source Capital Expenditure: 14127000 Open source
20202020-01-31	Free cash flow	46312000	Operating Cash Flow: 54872000 Open source Capital Expenditure: 8560000 Open source
20212021-01-31	Free cash flow	39325000	Operating Cash Flow: 55472000 Open source Capital Expenditure: 16147000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.1% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Liabilities / assets	24.8%	Total Liabilities: 46546000 Open source Total Assets: 187760000 Open source
2017-01-31	Liabilities / assets	Not reported	Total Assets: 301509000 Open source
2018-01-31	Liabilities / assets	Not reported	Total Assets: 326803000 Open source
20192019-01-31	Liabilities / assets	14.2%	Total Liabilities: 51288000 Open source Total Assets: 360245000 Open source
20202020-01-31	Liabilities / assets	16.7%	Total Liabilities: 67309000 Open source Total Assets: 403257000 Open source
20212021-01-31	Liabilities / assets	19.1%	Total Liabilities: 78016000 Open source Total Assets: 409371000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Current assets / current liabilities	3.73×	Current Assets: 128181000 Open source Current Liabilities: 34335000 Open source
20172017-01-31	Current assets / current liabilities	4.89×	Current Assets: 138816000 Open source Current Liabilities: 28382000 Open source
20182018-01-31	Current assets / current liabilities	4.34×	Current Assets: 160279000 Open source Current Liabilities: 36942000 Open source
20192019-01-31	Current assets / current liabilities	5.54×	Current Assets: 183071000 Open source Current Liabilities: 33053000 Open source
20202020-01-31	Current assets / current liabilities	3.76×	Current Assets: 142594000 Open source Current Liabilities: 37923000 Open source
20212021-01-31	Current assets / current liabilities	2.69×	Current Assets: 140086000 Open source Current Liabilities: 52038000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-02-01 – 2012-01-31	USD 50.57 million Exact value Exact value: 50569000 USD 2011-02-01 – 2012-01-31: 50569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2012-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 50569000 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: 50569000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216614000029/ravn-20140131.xml#991040 Filing: 000008216614000029 The citation records this snapshot. The page link may show a newer release later.	USD 43.83 million Exact value Exact value: 43831000 USD 2011-02-01 – 2012-01-31: 43831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2012-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 43831000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43831000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216614000029/ravn-20140131.xml#990250 Filing: 000008216614000029 The citation records this snapshot. The page link may show a newer release later.	USD 29.02 million Exact value Exact value: 29015000 USD 2011-02-01 – 2012-01-31: 29015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2012-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 29015000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29015000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216614000029/ravn-20140131.xml#1033903 Filing: 000008216614000029 The citation records this snapshot. The page link may show a newer release later.	USD 14.82 million Calculation and evidence 43831000 − 29015000 USD Exact free cash flow: 14816000 USD 2011-02-01 – 2012-01-31: 43831000 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 29015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2012-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 14816000 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43831000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216614000029/ravn-20140131.xml#990250 Filing: 000008216614000029 Input fundies:CapitalExpenditure: 29015000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216614000029/ravn-20140131.xml#1033903 Filing: 000008216614000029 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	USD 52.55 million Exact value Exact value: 52545000 USD 2012-02-01 – 2013-01-31: 52545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2013-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 52545000 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: 52545000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216615000038/ravn-20150131.xml#317367 Filing: 000008216615000038 The citation records this snapshot. The page link may show a newer release later.	USD 76.46 million Exact value Exact value: 76456000 USD 2012-02-01 – 2013-01-31: 76456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2013-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 76456000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76456000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216615000038/ravn-20150131.xml#316734 Filing: 000008216615000038 The citation records this snapshot. The page link may show a newer release later.	USD 29.68 million Exact value Exact value: 29675000 USD 2012-02-01 – 2013-01-31: 29675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2013-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 29675000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29675000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216615000038/ravn-20150131.xml#345777 Filing: 000008216615000038 The citation records this snapshot. The page link may show a newer release later.	USD 46.78 million Calculation and evidence 76456000 − 29675000 USD Exact free cash flow: 46781000 USD 2012-02-01 – 2013-01-31: 76456000 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 29675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2013-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 46781000 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76456000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216615000038/ravn-20150131.xml#316734 Filing: 000008216615000038 Input fundies:CapitalExpenditure: 29675000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216615000038/ravn-20150131.xml#345777 Filing: 000008216615000038 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-01 – 2014-01-31	USD 42.9 million Exact value Exact value: 42903000 USD 2013-02-01 – 2014-01-31: 42903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2014-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 42903000 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: 42903000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000006/ravn-20160131.xml#439846 Filing: 000008216617000006 The citation records this snapshot. The page link may show a newer release later.	USD 52.84 million Exact value Exact value: 52836000 USD 2013-02-01 – 2014-01-31: 52836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2014-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 52836000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52836000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000006/ravn-20160131.xml#438661 Filing: 000008216617000006 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Exact value Exact value: 30701000 USD 2013-02-01 – 2014-01-31: 30701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2014-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 30701000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30701000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000006/ravn-20160131.xml#474876 Filing: 000008216617000006 The citation records this snapshot. The page link may show a newer release later.	USD 22.14 million Calculation and evidence 52836000 − 30701000 USD Exact free cash flow: 22135000 USD 2013-02-01 – 2014-01-31: 52836000 USD · Inspect Operating Cash Flow · Source 2013-02-01 – 2014-01-31: 30701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2014-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 22135000 USD Concept: free-cash-flow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52836000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000006/ravn-20160131.xml#438661 Filing: 000008216617000006 Input fundies:CapitalExpenditure: 30701000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000006/ravn-20160131.xml#474876 Filing: 000008216617000006 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-01 – 2015-01-31	USD 31.73 million Exact value Exact value: 31733000 USD 2014-02-01 – 2015-01-31: 31733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2015-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 31733000 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: 31733000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000037/ravn-20170131.xml#452388 Filing: 000008216617000037 The citation records this snapshot. The page link may show a newer release later.	USD 60.08 million Exact value Exact value: 60083000 USD 2014-02-01 – 2015-01-31: 60083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2015-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 60083000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60083000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000037/ravn-20170131.xml#451755 Filing: 000008216617000037 The citation records this snapshot. The page link may show a newer release later.	USD 17.04 million Exact value Exact value: 17041000 USD 2014-02-01 – 2015-01-31: 17041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2015-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 17041000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17041000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000037/ravn-20170131.xml#489882 Filing: 000008216617000037 The citation records this snapshot. The page link may show a newer release later.	USD 43.04 million Calculation and evidence 60083000 − 17041000 USD Exact free cash flow: 43042000 USD 2014-02-01 – 2015-01-31: 60083000 USD · Inspect Operating Cash Flow · Source 2014-02-01 – 2015-01-31: 17041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2015-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 43042000 USD Concept: free-cash-flow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60083000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000037/ravn-20170131.xml#451755 Filing: 000008216617000037 Input fundies:CapitalExpenditure: 17041000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216617000037/ravn-20170131.xml#489882 Filing: 000008216617000037 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-31	USD 4.78 million Exact value Exact value: 4776000 USD 2015-02-01 – 2016-01-31: 4776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2016-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 4776000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4776000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216618000022/a10-kyrendjan3118.htm#2896154 Filing: 000008216618000022 The citation records this snapshot. The page link may show a newer release later.	USD 44.01 million Exact value Exact value: 44008000 USD 2015-02-01 – 2016-01-31: 44008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2016-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 44008000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44008000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216618000022/a10-kyrendjan3118.htm#1751679 Filing: 000008216618000022 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13046000 USD 2015-02-01 – 2016-01-31: 13046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2016-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 13046000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13046000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216618000022/a10-kyrendjan3118.htm#3068825 Filing: 000008216618000022 The citation records this snapshot. The page link may show a newer release later.	USD 30.96 million Calculation and evidence 44008000 − 13046000 USD Exact free cash flow: 30962000 USD 2015-02-01 – 2016-01-31: 44008000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-31: 13046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2016-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 30962000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44008000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216618000022/a10-kyrendjan3118.htm#1751679 Filing: 000008216618000022 Input fundies:CapitalExpenditure: 13046000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216618000022/a10-kyrendjan3118.htm#3068825 Filing: 000008216618000022 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-01 – 2017-01-31	USD 20.19 million Exact value Exact value: 20191000 USD 2016-02-01 – 2017-01-31: 20191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2017-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 20191000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: 20191000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216619000020/a10kyrendjan3119.htm#2811292 Filing: 000008216619000020 The citation records this snapshot. The page link may show a newer release later.	USD 48.64 million Exact value Exact value: 48636000 USD 2016-02-01 – 2017-01-31: 48636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2017-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 48636000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48636000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216619000020/a10kyrendjan3119.htm#1494451 Filing: 000008216619000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4796000 USD 2016-02-01 – 2017-01-31: 4796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2017-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 4796000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4796000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216619000020/a10kyrendjan3119.htm#2982596 Filing: 000008216619000020 The citation records this snapshot. The page link may show a newer release later.	USD 43.84 million Calculation and evidence 48636000 − 4796000 USD Exact free cash flow: 43840000 USD 2016-02-01 – 2017-01-31: 48636000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 4796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2017-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 43840000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48636000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216619000020/a10kyrendjan3119.htm#1494451 Filing: 000008216619000020 Input fundies:CapitalExpenditure: 4796000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216619000020/a10kyrendjan3119.htm#2982596 Filing: 000008216619000020 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	USD 41.02 million Exact value Exact value: 41022000 USD 2017-02-01 – 2018-01-31: 41022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2018-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 41022000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: 41022000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216620000051/ravn-20200131.htm#3484514 Filing: 000008216620000051 The citation records this snapshot. The page link may show a newer release later.	USD 44.96 million Exact value Exact value: 44961000 USD 2017-02-01 – 2018-01-31: 44961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2018-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 44961000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44961000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216620000051/ravn-20200131.htm#1702859 Filing: 000008216620000051 The citation records this snapshot. The page link may show a newer release later.	USD 12.01 million Exact value Exact value: 12011000 USD 2017-02-01 – 2018-01-31: 12011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2018-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 12011000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12011000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216620000051/ravn-20200131.htm#3696954 Filing: 000008216620000051 The citation records this snapshot. The page link may show a newer release later.	USD 32.95 million Calculation and evidence 44961000 − 12011000 USD Exact free cash flow: 32950000 USD 2017-02-01 – 2018-01-31: 44961000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 12011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2018-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 32950000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44961000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216620000051/ravn-20200131.htm#1702859 Filing: 000008216620000051 Input fundies:CapitalExpenditure: 12011000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216620000051/ravn-20200131.htm#3696954 Filing: 000008216620000051 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	USD 51.79 million Exact value Exact value: 51794000 USD 2018-02-01 – 2019-01-31: 51794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2019-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 51794000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: 51794000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2570151 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 65.95 million Exact value Exact value: 65952000 USD 2018-02-01 – 2019-01-31: 65952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2019-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 65952000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65952000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#1152867 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14127000 USD 2018-02-01 – 2019-01-31: 14127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2019-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 14127000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14127000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2736541 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 51.83 million Calculation and evidence 65952000 − 14127000 USD Exact free cash flow: 51825000 USD 2018-02-01 – 2019-01-31: 65952000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 14127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2019-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 51825000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65952000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#1152867 Filing: 000008216621000042 Input fundies:CapitalExpenditure: 14127000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2736541 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	USD 35.2 million Exact value Exact value: 35196000 USD 2019-02-01 – 2020-01-31: 35196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2020-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 35196000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: 35196000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2568987 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 54.87 million Exact value Exact value: 54872000 USD 2019-02-01 – 2020-01-31: 54872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2020-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 54872000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54872000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#1151828 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8560000 USD 2019-02-01 – 2020-01-31: 8560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2020-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 8560000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8560000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2735555 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 46.31 million Calculation and evidence 54872000 − 8560000 USD Exact free cash flow: 46312000 USD 2019-02-01 – 2020-01-31: 54872000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 8560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2020-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 46312000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54872000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#1151828 Filing: 000008216621000042 Input fundies:CapitalExpenditure: 8560000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2735555 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	USD 18.88 million Exact value Exact value: 18876000 USD 2020-02-01 – 2021-01-31: 18876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAVEN INDUSTRIES, INC. · 2021-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Net Income: 18876000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: 18876000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2567699 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 55.47 million Exact value Exact value: 55472000 USD 2020-02-01 – 2021-01-31: 55472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAVEN INDUSTRIES, INC. · 2021-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Operating Cash Flow: 55472000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55472000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#1150665 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 16.15 million Exact value Exact value: 16147000 USD 2020-02-01 – 2021-01-31: 16147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAVEN INDUSTRIES, INC. · 2021-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Capital Expenditure: 16147000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16147000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2734444 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.	USD 39.33 million Calculation and evidence 55472000 − 16147000 USD Exact free cash flow: 39325000 USD 2020-02-01 – 2021-01-31: 55472000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 16147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAVEN INDUSTRIES, INC. · 2021-01-31 RAVEN INDUSTRIES, INC. (edgar:82166) Free cash flow: 39325000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T12:34:17Z Snapshot: 5aa98bbb57b2fc2b2791399e0747bd00e7e893264a7557521b9f6207a27943c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55472000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#1150665 Filing: 000008216621000042 Input fundies:CapitalExpenditure: 16147000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82166/000008216621000042/ravn-20210131.htm#2734444 Filing: 000008216621000042 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 6,227 latest values · 6,227 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000082166, 82166, RAVN, edgar:82166

Also known as RAVEN INDUSTRIES INC, RAVEN INDUSTRIES, INC.

RAVEN INDUSTRIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-02-01 – 2021-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation