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  1. US-listed companies
  2. RPT Realty
  3. Financials
  4. Total liabilities

RPT Realty【RPT】

Market cap
$125.52M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2022968-3.86%
Dec 31, 20211,007-12.37%
Dec 31, 20201,149+7.32%
Dec 31, 20191,070-2.42%
Dec 31, 20181,097-4.22%
Dec 31, 20171,145-2.10%
Dec 31, 20161,170-4.30%
Dec 31, 20151,222+16.40%
Dec 31, 20141,050+22.92%
Dec 31, 2013854+41.10%
Dec 31, 2012605+6.66%
Dec 31, 2011568

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 (%)