Retail Opportunity Investments Corp.
Symbol: ROIC
NASDAQ
12.38
USDDzisiejsza cena rynkowa
41.8932
Wskaźnik P/E
10.0544
Wskaźnik PEG
1.58B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Retail Opportunity Investments Corp. (ROIC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Retail Opportunity Investments Corp. (ROIC) aktywów ogółem?
Retail Opportunity Investments Corp. (ROIC) całkowite aktywa to 2977640000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 169981000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.597.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.067.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.112.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.344.
Co to jest Retail Opportunity Investments Corp. (ROIC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 34534000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1559383000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 23063000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4160999.000.