Retail Opportunity Investments Corp.
Символ: ROIC
NASDAQ
12.4
USDПазарна цена днес
41.5162
Съотношение P/E
0.0166
Коефициент PEG
1.57B
MRK Cap
- 0.05%
Доходност на DIV
Retail Opportunity Investments Corp. (ROIC) финансови отчети
Баланс
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 | 220.74 | 8.4 | 5.6 | 13.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3.35 | 0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 252.39 | 65.9 | 62.3 | 60.7 | |||||||||||||||||
balance-sheet.row.inventory | -3.35 | -0.6 | 78.1 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | -414.9 | -74.3 | -69.8 | -76 | |||||||||||||||||
balance-sheet.row.total-current-assets | 484.68 | 77.7 | 76.2 | 81.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8456.85 | 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 | 3.35 | 0.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | -8459.61 | -2813.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5750.3 | 43.2 | 43.1 | 42 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8743.04 | 2900 | 2928 | 2847.5 | |||||||||||||||||
balance-sheet.row.other-assets | 2862.38 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 12090.1 | 2977.6 | 3004.3 | 2928.8 | |||||||||||||||||
balance-sheet.row.account-payables | 158.8 | 50.6 | 22.9 | 48.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 339.61 | 26.8 | 88 | 24.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 4212.17 | 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 | 368.12 | 48.2 | 13.5 | 3.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4735.55 | 1488.8 | 1508.8 | 1513.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 458.96 | 154.2 | 152.1 | 153.8 | |||||||||||||||||
balance-sheet.row.total-liab | 5032.34 | 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 | -1039.17 | -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 | 5494.22 | 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 | 3.35 | 0.6 | 1296.2 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 4482.94 | 1559.4 | 1395 | 1329.5 | |||||||||||||||||
balance-sheet.row.net-debt | 4262.2 | 1551 | 1389.4 | 1316.3 |
Отчет за паричните потоци
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 | 39.04 | 34.1 | 55.5 | 57.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 106.27 | 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 | 1.95 | -0.4 | 1.9 | 1.9 | |||||||||||||||||
cash-flows.row.account-receivables | -2.95 | -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 | -9.92 | -0.5 | 0.7 | -3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -2.58 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -63.36 | -71.4 | -178.7 | -171.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.07 | 0.1 | 34.5 | 68.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -15.22 | 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 | -412.82 | -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 | 3.18 | -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 | 350.01 | -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 | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.free-cash-flow | 145.75 | 147.5 | 149 | 136.3 |
Ред за отчет за приходите
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 | 99.67 | 194.8 | 85.7 | 78.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 234.09 | 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 | 99.97 | -23.1 | 93.5 | 92.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 119.32 | 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 | 1.7 | 74.2 | 59.2 | 57.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -76.89 | -73.2 | -59.2 | -57.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 99.97 | -23.1 | 93.5 | 92.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -76.89 | -73.2 | -59.2 | -57.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.7 | 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 | 38.48 | 36.7 | 55.5 | 57.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.55 | 2.6 | 62.8 | 60.5 | |||||||||||||||||
income-statement-row.row.net-income | 37.41 | 34.5 | -7.4 | -3.2 |
Често задавани въпроси
Какво е Retail Opportunity Investments Corp. (ROIC) общи активи?
Retail Opportunity Investments Corp. (ROIC) общите активи са 2977640000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 169981000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.164.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.164.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.112.
Какъв е общият приход на предприятието?
Общият приход е 0.344.
Каква е Retail Opportunity Investments Corp. (ROIC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 34534000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1559383000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 23063000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1768000.000.