Retail Opportunity Investments Corp.
Symbol: ROIC
NASDAQ
12.38
USDMarket price today
41.8932
P/E Ratio
10.0544
PEG Ratio
1.58B
MRK Cap
- 0.05%
DIV Yield
Retail Opportunity Investments Corp. (ROIC) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 223.13 | 8.4 | 5.6 | 13.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3.91 | 0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 257.06 | 65.9 | 62.3 | 60.7 | |||||||||||||||||
balance-sheet.row.inventory | 59.19 | -0.6 | 78.1 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | -484.51 | -74.3 | -69.8 | -76 | |||||||||||||||||
balance-sheet.row.total-current-assets | 496.64 | 77.7 | 76.2 | 81.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11271.98 | 2813.4 | 2832.5 | 2755.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 178.78 | 42.8 | 52.4 | 50.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 178.78 | 42.8 | 52.4 | 50.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 3.91 | 0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | -11274.74 | -2813.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 11413.54 | 2856.6 | 43.1 | 42 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11593.46 | 2900 | 2928 | 2847.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 12090.1 | 2977.6 | 3004.3 | 2928.8 | |||||||||||||||||
balance-sheet.row.account-payables | 219.6 | 50.6 | 22.9 | 48.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 671.22 | 26.8 | 88 | 24.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5252.26 | 1378.4 | 1307 | 1329.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 87.12 | 98.8 | 13.5 | 3.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6219.81 | 1488.8 | 1508.8 | 1513.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 608.96 | 154.2 | 152.1 | 153.8 | |||||||||||||||||
balance-sheet.row.total-liab | 6645.41 | 1614.4 | 1619.7 | 1562.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 682.01 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0.05 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1404.47 | -357.2 | -316 | -297.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3.69 | 0.6 | 0 | -3.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5859.52 | 1643.9 | 1612.1 | 1577.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5140.8 | 1287.3 | 1296.2 | 1276.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12090.1 | 2977.6 | 3004.3 | 2928.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 303.89 | 75.9 | 88.4 | 89.5 | |||||||||||||||||
balance-sheet.row.total-equity | 5444.69 | 1363.2 | 1384.6 | 1366.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12090.1 | - | - | - | |||||||||||||||||
Total Investments | 3.91 | 0.6 | 1296.2 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 6004.64 | 1559.4 | 1395 | 1329.5 | |||||||||||||||||
balance-sheet.row.net-debt | 5781.5 | 1551 | 1389.4 | 1316.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 38.26 | 34.1 | 55.5 | 57.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 105.39 | 104.2 | 97.5 | 92.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -220.7 | 0 | -19.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 12.57 | 12.7 | 11.9 | 11 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2.33 | -0.4 | 1.9 | 1.9 | |||||||||||||||||
cash-flows.row.account-receivables | -3.19 | -5.5 | -2 | -1 | |||||||||||||||||
cash-flows.row.inventory | -4.45 | 0 | 2 | 1 | |||||||||||||||||
cash-flows.row.account-payables | 7.78 | 5.6 | 1.2 | 5.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.47 | -0.5 | 0.7 | -3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 35.94 | 217.5 | -17.8 | -7.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 145.75 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -68.46 | -71.4 | -178.7 | -171.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.09 | 0.1 | 34.5 | 68.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.57 | 0.5 | -0.5 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.5 | -70.8 | -144.7 | -103.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -420 | -24.6 | -104.1 | -78.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 58.83 | 12.9 | 25.2 | 70 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.35 | -3.3 | -2.4 | -1.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -75.95 | -56.8 | -98.2 | -39.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 357.19 | -3.9 | 167.3 | 26.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -76.76 | -75.7 | -12.2 | -24 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -9.51 | 1 | -7.9 | 8.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 227.46 | 8.4 | 7.5 | 15.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 236.96 | 7.5 | 15.4 | 6.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 145.75 | 147.5 | 149 | 136.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10.64 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | 135.12 | 147.5 | 149 | 136.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 333.77 | 327.7 | 309 | 284.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 134.5 | 194.8 | 85.7 | 78.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 199.26 | 132.9 | 223.3 | 206 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.22 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 59.15 | -23.1 | 93.5 | 92.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 84.49 | 23.1 | 115.3 | 112.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 218.99 | 217.9 | 201 | 190.7 | |||||||||||||||||
income-statement-row.row.interest-income | 35.63 | 0 | 59.2 | 57.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 39.54 | 74.2 | 59.2 | 57.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -76.24 | -73.2 | -59.2 | -57.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 59.15 | -23.1 | 93.5 | 92.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -76.24 | -73.2 | -59.2 | -57.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 39.54 | 74.2 | 59.2 | 57.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 105.39 | 104.2 | 89.8 | 70.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 220.16 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 114.77 | 109.8 | 114.7 | 114.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 39.12 | 36.7 | 55.5 | 57.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.22 | 2.6 | 62.8 | 60.5 | |||||||||||||||||
income-statement-row.row.net-income | 37.41 | 34.5 | -7.4 | -3.2 |
Frequently Asked Question
What is Retail Opportunity Investments Corp. (ROIC) total assets?
Retail Opportunity Investments Corp. (ROIC) total assets is 2977640000.000.
What is enterprise annual revenue?
The annual revenue is 169981000.000.
What is firm profit margin?
Firm profit margin is 0.597.
What is company free cash flow?
The free cash flow is 1.067.
What is enterprise net profit margin?
The net profit margin is 0.112.
What is firm total revenue?
The total revenue is 0.344.
What is Retail Opportunity Investments Corp. (ROIC) net profit (net income)?
The net profit (net income) is 34534000.000.
What is firm total debt?
The total debt is 1559383000.000.
What is operating expences number?
The operating expences are 23063000.000.
What is company cash figure?
Enretprise cash is 4160999.000.