Retail Opportunity Investments Corp.
Symbol: ROIC
NASDAQ
12.38
USDMarknadspris idag
41.8932
P/E-tal
10.0544
PEG-kvot
1.58B
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (ROIC) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Retail Opportunity Investments Corp. (ROIC) totala tillgångar?
Retail Opportunity Investments Corp. (ROIC) totala tillgångar är 2977640000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 169981000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.597.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.067.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.112.
Vad är företagets totala intäkter?
Totala intäkter är 0.344.
Vad är Retail Opportunity Investments Corp. (ROIC) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 34534000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1559383000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 23063000.000.
Vad är företagets kassaflöde?
Företagets kassa är 4160999.000.