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  1. US-listed companies
  2. RPT Realty
  3. Financials
  4. Total cash & short-term investments

RPT Realty【RPT】

Market cap
$125.52M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20226-58.13%
Dec 31, 202114-93.36%
Dec 31, 2020211+84.62%
Dec 31, 2019115+156.14%
Dec 31, 201845+453.42%
Dec 31, 20178+125.60%
Dec 31, 20164-46.09%
Dec 31, 20157-28.83%
Dec 31, 20149+61.09%
Dec 31, 20136+36.90%
Dec 31, 20124-65.17%
Dec 31, 201112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)