Retail Opportunity Investments Corp.

Simbol: ROIC

NASDAQ

12.38

USD

Tržna cena danes

  • 41.8932

    Razmerje P/E

  • 10.0544

    Razmerje PEG

  • 1.58B

    Kapaciteta MRK

  • 0.05%

    Donos DIV

Retail Opportunity Investments Corp. (ROIC) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Retail Opportunity Investments Corp. (ROIC). Prihodki podjetja prikazujejo povprečje 171.129 M, ki je 21.196 % gowth. Povprečni bruto dobiček za celotno obdobje je 119.445 M, ki je 0.365 %. Povprečno razmerje bruto dobička je -11.121 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -5.695 %, kar je enako 1.658 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Retail Opportunity Investments Corp., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.009. Na področju kratkoročnih sredstev ROIC znaša 77.659 v valuti poročanja. Velik del teh sredstev, natančneje 8.418, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.504%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0.592, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1378.383 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.118%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1287.32 v valuti poročanja. Letna sprememba tega vidika je -0.007%. Obveznosti in kratkoročni dolgovi so 5.57 oziroma {{short_term_deby}}. Celotni dolg je 1559.38, neto dolg pa je 1550.96. Druge kratkoročne obveznosti znašajo 98.82 in se dodajo k skupnim obveznostim 1614.43. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Retail Opportunity Investments Corp. opazno spremenil prosti denarni tok, ki se je spremenil v -0.010. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 12.86, kar kaže na razliko 8.333 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -70791000.000 v valuti poročanja. To je premik za -0.511 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 104.23, 0.5 in -24.56, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -56.85 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -3.89, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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Vrstica izkaza poslovnega izida

Prihodki Retail Opportunity Investments Corp. so se v primerjavi s prejšnjim obdobjem spremenili za 0.061%. Bruto dobiček podjetja ROIC znaša 132.91. Odhodki iz poslovanja podjetja so 23.06 in so se v primerjavi s prejšnjim letom spremenili za -79.990%. Odhodki za amortizacijo znašajo 104.23, kar je 0.160% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 23.06, ki kaže -79.990% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.042% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 109.84, ki kažejo -0.042% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -5.695%. Čisti prihodki v zadnjem letu so znašali 34.53.

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22.22---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

59.15-23.193.592.9
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14.5
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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
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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
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income-statement-row.row.interest-income

35.63059.257.5
59.7
61.7
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1705.4
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income-statement-row.row.interest-expense

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40.7
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income-statement-row.row.selling-and-marketing-expenses

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

59.15-23.193.592.9
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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40.7
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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

39.1236.755.557.4
34.7
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42.7
36.4
25.1
21
34.7
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9.7
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income-statement-row.row.income-tax-expense

0.222.662.860.5
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55.2
44.4
35.5
28.3
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1.2

income-statement-row.row.net-income

37.4134.5-7.4-3.2
-26.9
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42.7
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32.8
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1.7

Pogosto zastavljeno vprašanje

Kaj je Retail Opportunity Investments Corp. (ROIC) skupna sredstva?

Retail Opportunity Investments Corp. (ROIC) skupna sredstva so 2977640000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 169981000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.597.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.067.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.112.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.344.

Kaj je Retail Opportunity Investments Corp. (ROIC) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 34534000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1559383000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 23063000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 4160999.000.