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  1. US-listed companies
  2. RPT Realty
  3. Financials
  4. Long-term debt, non-current

RPT Realty【RPT】

Market cap
$125.52M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2021884-13.97%
Dec 31, 20201,028+10.41%
Dec 31, 2019931-3.36%
Dec 31, 2018963-3.61%
Dec 31, 2017999-2.16%
Dec 31, 20161,021-5.77%
Dec 31, 20151,084+17.58%
Dec 31, 2014922+22.38%
Dec 31, 2013753+39.15%
Dec 31, 2012541+4.39%
Dec 31, 2011519

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 (%)