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  1. US-listed companies
  2. RPT Realty
  3. Financials
  4. Cash from investing

RPT Realty【RPT】

Market cap
$125.52M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2022-64-61.87%
Dec 31, 2021-167+782.94%
Dec 31, 2020-19-119.91%
Dec 31, 201995+125.01%
Dec 31, 201842-508.68%
Dec 31, 2017-10-233.50%
Dec 31, 20168-105.02%
Dec 31, 2015-154-51.12%
Dec 31, 2014-316-11.25%
Dec 31, 2013-356+105.39%
Dec 31, 2012-173+117.20%
Dec 31, 2011-80

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 (%)