NYSE:RPT
RPT Realty
- Stock
Last Close
13.16
29/12 21:00
Market Cap
1.11B
Beta: 1.65
Volume Today
40.08M
Avg: 505.88K
PE Ratio
20.51
PFCF: 17.73
Dividend Yield
3.70%
Payout:100.69%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.03M - | 44.23M 38.11% | 44.48M 0.56% | 57.36M 28.95% | 56.75M 1.06% | 56.35M 0.70% | 55.36M 1.77% | 45.29M 18.19% | 47.03M 3.85% | 41.98M 10.73% | |
accumulated other comprehensive income loss | 84K - | -1.97M 2,440.48% | -1.40M 28.59% | 985K 170.16% | 2.86M 190.15% | 4.02M 40.66% | 1.82M 54.75% | -14.13M 876.91% | -2.63M 81.35% | 21.43M 913.43% | |
cash and cash equivalents | 5.79M - | 9.34M 61.09% | 6.64M 28.83% | 3.58M 46.09% | 8.08M 125.60% | 41.06M 408.15% | 110.26M 168.51% | 208.89M 89.45% | 13.37M 93.60% | 5.41M 59.50% | |
cash and short term investments | 5.79M - | 9.34M 61.09% | 6.64M 28.83% | 3.58M 46.09% | 8.08M 125.60% | 41.06M 408.15% | 110.26M 168.51% | 208.89M 89.45% | 13.37M 93.60% | 5.41M 59.50% | |
common stock | 667K - | 776K 16.34% | 792K 2.06% | 793K 0.13% | 794K 0.13% | 797K 0.38% | 798K 0.13% | 801K 0.38% | 839K 4.74% | 855K 1.91% | |
deferred revenue | -60M - | -86M 43.33% | -30M 65.12% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 2.09M - | 2.09M 0% | 2.09M 0% | 2.09M 0% | 2.09M 0% | 2.09M 0% | 2.09M 0% | 2.09M 0% | |||
goodwill and intangible assets | 69.64M - | 77.05M 10.64% | 88.82M 15.28% | 72.42M 18.46% | 59.56M 17.76% | 44.43M 25.40% | 34.28M 22.85% | 26.35M 23.12% | 37.85M 43.64% | 40.04M 5.78% | |
intangible assets | 69.64M - | 77.05M 10.64% | 88.82M 15.28% | 72.42M 18.46% | 59.56M 17.76% | 44.43M 25.40% | 34.28M 22.85% | 26.35M 23.12% | 37.85M 43.64% | 40.04M 5.78% | |
inventory | -4.63M - | -7.05M 52.39% | -5.79M 17.90% | -4.25M 26.66% | -4.23M 0.38% | -2.87M 32.07% | |||||
long term debt | 758.86M - | 923.53M 21.70% | 1.08B 17.46% | 1.02B 5.76% | 1.00B 2.16% | 964.12M 3.61% | 949.91M 1.47% | 1.05B 10.16% | 902.44M 13.76% | 872.38M 3.33% | |
long term investments | 30.93M - | 28.73M 7.11% | 4.33M 84.95% | 3.15M 27.17% | 3.49M 10.89% | 1.57M 55.00% | 130.32M 8,190.14% | 126.33M 3.06% | 267.18M 111.49% | 423.09M 58.35% | |
net debt | 753.07M - | 914.20M 21.40% | 1.08B 17.94% | 1.02B 5.52% | 992.16M 2.61% | 923.06M 6.96% | 839.66M 9.04% | 837.56M 0.25% | 889.07M 6.15% | 901.96M 1.45% | |
net receivables | 9.65M - | 12.00M 24.35% | 18.70M 55.91% | 24.02M 28.39% | 26.14M 8.86% | 23.80M 8.96% | 24.97M 4.92% | 26.57M 6.39% | 23.95M 9.85% | 19.91M 16.87% | |
other assets | |||||||||||
other current assets | 8.08M - | 15.22M 88.26% | 14.50M 4.72% | 15.39M 6.15% | 9.04M 41.26% | 6.53M 27.75% | |||||
other current liabilities | 14.81M - | 17.95M 21.22% | 18.81M 4.77% | 19.63M 4.36% | 19.67M 0.20% | 19.73M 0.32% | 19.79M 0.32% | -98.28M 596.55% | -22.45M 77.16% | -20.66M 7.93% | |
other liabilities | |||||||||||
other non current assets | 1.53B - | 1.81B 18.29% | 2.00B 10.39% | 1.95B 2.71% | 1.93B 0.97% | 1.81B 5.93% | 86.84M 95.21% | 77.47M 10.79% | 88.42M 14.15% | 1.44B 1,528.80% | |
other non current liabilities | 48.59M - | 64.38M 32.50% | 74.23M 15.29% | 70.53M 4.98% | 68.57M 2.78% | 56.69M 17.33% | 45.24M 20.20% | 55.21M 22.05% | 44.60M 19.22% | 39.09M 12.35% | |
othertotal stockholders equity | 959.18M - | 1.13B 17.84% | 1.16B 2.31% | 1.16B 0.18% | 1.16B 0.21% | 1.16B 0.34% | 1.17B 0.40% | 1.17B 0.41% | 1.23B 4.55% | 1.26B 2.22% | |
preferred stock | 100M - | 100M 0% | 92.43M 7.57% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | |
property plant equipment net | 19.22M - | 18.59M 3.31% | 17.93M 3.50% | 17.27M 3.71% | |||||||
retained earnings | -289.84M - | -356.71M 23.07% | -363.94M 2.02% | -381.91M 4.94% | -392.62M 2.80% | -450.13M 14.65% | -436.36M 3.06% | -471.02M 7.94% | -441.48M 6.27% | -409.29M 7.29% | |
short term debt | 60M - | 86M 43.33% | 30M 65.12% | 100M - | 35M 65% | 35M 0% | |||||
short term investments | 423.09M - | ||||||||||
tax assets | 1.51B - | 1.46B 2.99% | 1.45B 0.72% | ||||||||
tax payables | |||||||||||
total assets | 1.65B - | 1.95B 17.92% | 2.13B 9.25% | 2.06B 3.16% | 2.03B 1.51% | 1.93B 5.02% | 1.92B 0.51% | 1.95B 1.64% | 1.90B 2.46% | 1.95B 2.33% | |
total current assets | 18.90M - | 29.50M 56.08% | 34.06M 15.47% | 38.74M 13.76% | 39.04M 0.76% | 68.52M 75.54% | 139.53M 103.62% | 238.06M 70.62% | 37.99M 84.04% | 25.79M 32.11% | |
total current liabilities | 46.84M - | 62.18M 32.77% | 63.29M 1.78% | 76.98M 21.64% | 76.42M 0.74% | 76.08M 0.44% | 75.15M 1.22% | 47.02M 37.44% | 59.59M 26.74% | 56.32M 5.48% | |
total debt | 758.86M - | 923.53M 21.70% | 1.08B 17.46% | 1.02B 5.76% | 1.00B 2.16% | 964.12M 3.61% | 949.91M 1.47% | 1.05B 10.16% | 902.44M 13.76% | 907.38M 0.55% | |
total investments | 30.93M - | 28.73M 7.11% | 4.33M 84.95% | 3.15M 27.17% | 3.49M 10.89% | 1.57M 55.00% | 130.32M 8,190.14% | 126.33M 3.06% | 267.18M 111.49% | 846.18M 216.70% | |
total liabilities | 854.29M - | 1.05B 22.92% | 1.22B 16.40% | 1.17B 4.30% | 1.15B 2.10% | 1.10B 4.22% | 1.07B 2.42% | 1.15B 7.32% | 1.01B 12.37% | 967.79M 3.86% | |
total liabilities and stockholders equity | 1.65B - | 1.95B 17.92% | 2.13B 9.25% | 2.06B 3.16% | 2.03B 1.51% | 1.93B 5.02% | 1.92B 0.51% | 1.95B 1.64% | 1.90B 2.46% | 1.95B 2.33% | |
total non current assets | 1.63B - | 1.92B 17.48% | 2.09B 9.16% | 2.02B 3.43% | 1.99B 1.55% | 1.86B 6.60% | 1.78B 4.35% | 1.71B 3.77% | 1.86B 8.88% | 1.92B 3.03% | |
total non current liabilities | 807.45M - | 987.92M 22.35% | 1.16B 17.32% | 1.09B 5.71% | 1.07B 2.20% | 1.02B 4.49% | 995.15M 2.51% | 1.10B 10.70% | 947.04M 14.04% | 911.47M 3.76% | |
total stockholders equity | 770.10M - | 872.36M 13.28% | 884.22M 1.36% | 870.72M 1.53% | 864.32M 0.74% | 811.96M 6.06% | 828.24M 2.00% | 782.39M 5.54% | 876.94M 12.08% | 960.51M 9.53% |
All numbers in USD (except ratios and percentages)