Retail Opportunity Investments Corp.
Symbool: ROIC
NASDAQ
12.38
USDMarktprijs vandaag
41.8932
Koers/Winst Verhouding
10.0544
Koers/Winst Groei Verhouding
1.58B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Retail Opportunity Investments Corp. (ROIC) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Retail Opportunity Investments Corp. (ROIC) totale activa?
Retail Opportunity Investments Corp. (ROIC) totale activa is 2977640000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 169981000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.597.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.112.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.344.
Wat is Retail Opportunity Investments Corp. (ROIC) nettowinst (netto-inkomen)?
De nettowinst is 34534000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1559383000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 23063000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 4160999.000.