The Necessity Retail REIT, Inc. (RTL) Stock Split, History Data
Working capital analysis
In terms of working capital, The Necessity Retail REIT, Inc. maintains a healthy position.
The total current assets of the company are valued at $221959000.
This represents a growth rate of -60.622% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $70795000, exhibiting a growth rate of -67.050% year-on-year.
The receivables, another significant portion of the current assets, are valued at $66657000.
The year-on-year growth rate for receivables is -5.837%.
The inventory, which forms a critical part of the assets, is valued at $17956000.
On the liabilities side, the company's current liabilities total $544821000.
This reflects a growth rate of 1024.061% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
70.80
214.85
102.86
81.90
91.45
107.67
Receavebles
66.66
70.79
66.58
46.98
37.91
0.00
Inventory
17.96
0.00
0.00
0.00
0.00
0.00
Other
66.55
0.00
0.00
0.00
82.14
0.00
Total Current Assets
221.96
563.66
204.06
167.18
211.50
182.79
Acc Payable
64.17
32.91
25.21
26.82
28.38
27.36
Short Term Debt
458.00
0.00
280.86
333.15
324.70
95.00
Other Current Liab
5.84
6.04
3.67
3.30
0.08
23.23
Current Liabilities
544.82
48.47
319.54
373.66
366.23
143.39
Capital Structure
When examining the capital structure of The Necessity Retail REIT, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that The Necessity Retail REIT, Inc. has chosen to reinvest in the business rather than distribute as dividends.
