Retail Opportunity Investments Corp.

Sümbol: ROIC

NASDAQ

12.38

USD

Turuhind täna

  • 41.8932

    P/E suhe

  • 10.0544

    PEG suhe

  • 1.58B

    MRK Cap

  • 0.05%

    DIV tootlus

Retail Opportunity Investments Corp. (ROIC) Finantsaruanded

Diagrammil näete Retail Opportunity Investments Corp. (ROIC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 171.129 M, mis on 21.196 % gowth. Kogu perioodi keskmine brutokasum on 119.445 M, mis on 0.365 %. Keskmine brutokasumi suhtarv on -11.121 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -5.695 %, mis on võrdne 1.658 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Retail Opportunity Investments Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.009. Käibevara valdkonnas on ROIC aruandlusvaluutas 77.659. Märkimisväärne osa neist varadest, täpsemalt 8.418, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.504%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0.592, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1378.383 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.118%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1287.32 aruandlusvaluutas. Selle aspekti aastane muutus on -0.007%. Kontovõlad ja lühiajalised võlad on vastavalt 50.6 ja 26.78. Koguvõlg on 1559.38, netovõlg on 1550.96. Muud lühiajalised kohustused moodustavad 98.82, mis lisandub kohustuste kogusummale 1614.43. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

223.138.45.613.2
4.8
3.8
6.1
11.6
13.1
8.8
10.8
7.9
4.7
34.8
84.7
383.2
411.3
410

balance-sheet.row.short-term-investments

3.910.600
0
0
0
0
0
0
0
0
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0
0
411.3
409.8

balance-sheet.row.net-receivables

257.0665.962.360.7
63.7
58.8
46.8
43.3
35.8
28.7
23
20.4
22.5
6.9
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balance-sheet.row.inventory

59.19-0.678.10
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

496.6477.776.281.4
75.2
67.4
58.5
63.6
52.4
40.2
41.3
31.8
32.1
42.9
91.1
383.2
411.7
410.3

balance-sheet.row.property-plant-equipment-net

11271.982813.42832.52755.3
2696.4
2740.9
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566.4
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0
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

178.7842.852.450.1
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79.2
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55.9
41.2
32
17.7
1.8
0
0

balance-sheet.row.goodwill-and-intangible-assets

178.7842.852.450.1
50.1
59.7
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82.8
79.2
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55.9
41.2
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17.7
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0
0

balance-sheet.row.long-term-investments

3.910.600
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0
0
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26.2
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balance-sheet.row.tax-assets

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0
26
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balance-sheet.row.other-non-current-assets

11413.542856.643.142
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45.7
2872.5
2892.8
2531.4
2203.5
1739
1351.4
877.6
0.8
0.8
2.3
0
0

balance-sheet.row.total-non-current-assets

11593.46290029282847.5
2786.7
2846.3
2944.6
2975.6
2610.6
2270.5
1810.4
1407.3
918.8
651.5
373.1
20.6
0.7
0.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

12090.12977.63004.32928.8
2861.8
2913.8
3003.1
3039.2
2663
2310.6
1851.7
1439.1
950.9
694.4
464.2
403.9
412.4
410.3

balance-sheet.row.account-payables

219.650.622.948.6
17.7
17.6
0
0
0
0
0
0
0
0
4.9
0
0
0

balance-sheet.row.short-term-debt

671.2226.88824.1
45.2
80.7
153.7
140.3
95.7
135.5
156.5
57
119
0
0
0
0
0

balance-sheet.row.tax-payables

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0
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1.3

balance-sheet.row.long-term-debt-total

5252.261378.413071329.5
1328.7
1328.7
1329
1346.8
1060.6
855.9
586.9
564.7
272.7
169.9
63.4
0
0
0

Deferred Revenue Non Current

0000
0
7.2
7.1
6.8
6
5.1
4
3.4
2.3
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

87.1298.813.53.4
17.7
17.6
15.5
18.6
18.3
13.2
12.2
13.3
6.5
7.5
0
5.7
15.7
16.2

balance-sheet.row.total-non-current-liabilities

6219.811488.81508.81513.9
1507.8
1523.6
1525.5
1550.6
1233.5
1030.6
720.2
663.4
358.9
236.5
68.8
0
117.6
117.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

608.96154.2152.1153.8
125.8
144.8
166.1
179
155
124.9
118.4
85.3
57.4
0
21
0
0
0

balance-sheet.row.total-liab

6645.411614.41619.71562.5
1570.7
1621.9
1694.6
1709.6
1347.4
1179.3
888.9
733.7
484.4
243.9
73.7
5.7
133.3
133.9

balance-sheet.row.preferred-stock

682.01000
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0
0.4
0.1
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0
0
18.2
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balance-sheet.row.common-stock

0.05000
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balance-sheet.row.retained-earnings

-1404.47-357.2-316-297.8
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-298
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-166
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-81
-47.6
-38.9
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-5
4.4
1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

3.690.60-3.2
-8.8
-4.1
3.6
1.9
-3.7
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-8.9
-9
-18.2
-14.1
-0.5
0
0
0

balance-sheet.row.other-total-stockholders-equity

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1481.5
1440.6
1412.4
1358.2
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1013.7
732.7
505.4
484.6
406.5
403.2
274.7
274.7

balance-sheet.row.total-stockholders-equity

5140.81287.31296.21276.9
1199.6
1179.3
1188.2
1204
1188.2
1036.7
923.7
676.1
466.5
450.5
390.5
398.2
279.1
276.4

balance-sheet.row.total-liabilities-and-stockholders-equity

12090.12977.63004.32928.8
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2913.8
3003.1
3039.2
2663
2310.6
1851.7
1439.1
950.9
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464.2
403.9
412.4
410.3

balance-sheet.row.minority-interest

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127.3
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balance-sheet.row.total-equity

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-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12090.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3.910.61296.20
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0
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0
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balance-sheet.row.total-debt

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1156.3
991.4
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0

balance-sheet.row.net-debt

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1475.6
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387
135.1
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-383.2
0
-0.2

Rahavoogude aruanne

Retail Opportunity Investments Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.010 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 12.86, mis tähistab 8.333 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -70791000.000. See on -0.511 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 104.23, 0.5, -24.56, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -56.85 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -3.89, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

38.2634.155.557.4
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25.1
21
34
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1.7

cash-flows.row.depreciation-and-amortization

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58.4
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0

cash-flows.row.deferred-income-tax

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2
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0
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cash-flows.row.stock-based-compensation

12.5712.711.911
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4.7
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2.9
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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0

cash-flows.row.inventory

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cash-flows.row.account-payables

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0.3
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cash-flows.row.other-working-capital

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2.8
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135.1
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1.6

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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406.8

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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3.2
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406.8

cash-flows.row.cash-at-end-of-period

227.468.47.515.4
6.6
5.5
7.4
11.6
13.1
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10.8
7.9
4.7
34.3
84.7
383.2
0
0.2

cash-flows.row.cash-at-beginning-of-period

236.967.515.46.6
5.5
7.4
17
13.1
8.8
10.8
7.9
4.7
34.3
84.7
383.2
0
0.2
-406.6

cash-flows.row.operating-cash-flow

145.75147.5149136.3
106.7
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130.9
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114.7
86.9
65.2
37.8
24.7
17.3
2.3
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-0.2

cash-flows.row.capital-expenditure

-10.64000
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0
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0
0

cash-flows.row.free-cash-flow

135.12147.5149136.3
106.7
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130.9
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114.7
86.9
65.2
37.8
24.7
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-0.2

Kasumiaruande rida

Retail Opportunity Investments Corp. tulud muutusid võrreldes eelmise perioodiga 0.061%. ROIC brutokasum on teatatud 132.91. Ettevõtte tegevuskulud on 23.06, mille muutus võrreldes eelmise aastaga on -79.990%. Kulud amortisatsioonikulud on 104.23, mis on 0.160% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 23.06, mis näitab -79.990% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.042% kasvu võrreldes eelmise aastaga. Tegevustulu on 109.84, mis näitab -0.042% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -5.695%. Eelmise aasta puhaskasum oli 34.53.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

333.77327.7309284.1
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295.8
273.3
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192.7
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111.2
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51.7
16.3
0
0
0

income-statement-row.row.cost-of-revenue

134.5194.885.778.1
74.3
76
76.2
68.8
57.3
48.2
41
31
20.1
13.4
4.5
9.1
0
0

income-statement-row.row.gross-profit

199.26132.9223.3206
209.8
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219.6
204.4
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144.5
114.9
80.2
55
38.3
11.8
-9.1
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

59.15-23.193.592.9
97.7
97.6
101.3
96.7
88.8
71.6
58.9
40.7
29.1
31.1
14.5
11.4
0
0

income-statement-row.row.operating-expenses

84.4923.1115.3112.6
114.5
115.4
116.2
110.8
101.9
84.2
70.1
50.8
42.1
31.1
14.5
11.4
1.6
0.4

income-statement-row.row.cost-and-expenses

218.99217.9201190.7
188.8
191.4
192.4
179.6
159.2
132.4
111.1
81.8
62.2
44.5
19
11.4
1.6
0.4

income-statement-row.row.interest-income

35.63059.257.5
59.7
61.7
0
0
0
0
0
0
0
0
1.1
1705.4
5.6
0

income-statement-row.row.interest-expense

39.5474.259.257.5
59.7
61.7
62.1
51
40.7
34.2
27.6
15.9
11.4
6.2
0.3
0
0
0

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
-59.7
-61.7
5.9
0
-0.8
-1
3.9
21.1
6.4
8.6
1.5
1.7
5.6
3.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

59.15-23.193.592.9
97.7
97.6
101.3
96.7
88.8
71.6
58.9
40.7
29.1
31.1
14.5
11.4
0
0

income-statement-row.row.total-operating-expenses

-76.24-73.2-59.2-57.5
-59.7
-61.7
5.9
0
-0.8
-1
3.9
21.1
6.4
8.6
1.5
1.7
5.6
3.4

income-statement-row.row.interest-expense

39.5474.259.257.5
59.7
61.7
62.1
51
40.7
34.2
27.6
15.9
11.4
6.2
0.3
0
0
0

income-statement-row.row.depreciation-and-amortization

105.39104.289.870.6
97.7
84.4
100.8
96.3
88.4
71
58.4
40.4
29.1
21.3
6.1
0
0
0

income-statement-row.row.ebitda-caps

220.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

114.77109.8114.7114.9
94.4
115.4
109.3
93.7
77.2
59.3
43.8
27.8
11.6
5
-5.3
-11.3
-1.6
-0.4

income-statement-row.row.income-before-tax

39.1236.755.557.4
34.7
53.7
47.1
42.7
36.4
25.1
21
34.7
7.9
9.7
-0.4
-9.6
4
2.9

income-statement-row.row.income-tax-expense

0.222.662.860.5
61.6
65.1
66.5
55.2
44.4
35.5
28.3
39.5
15.2
7.7
0.4
-0.3
1.4
1.2

income-statement-row.row.net-income

37.4134.5-7.4-3.2
-26.9
-11.4
42.7
38.5
32.8
23.9
20.3
33.8
7.9
9.7
-0.4
-9.4
2.6
1.7

Korduma kippuv küsimus

Mis on Retail Opportunity Investments Corp. (ROIC) koguvara?

Retail Opportunity Investments Corp. (ROIC) koguvara on 2977640000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 169981000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.597.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.067.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.112.

Mis on ettevõtte kogutulu?

Kogutulu on 0.344.

Mis on Retail Opportunity Investments Corp. (ROIC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 34534000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1559383000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 23063000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 4160999.000.