AI ScreeningAI ChatPricing
  1. US-listed companies
  2. RPT Realty
  3. Financials
  4. Cash from operations

RPT Realty【RPT】

Market cap
$125.52M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202298+5.18%
Dec 31, 202193+47.27%
Dec 31, 202063-30.39%
Dec 31, 201991-14.79%
Dec 31, 2018106-9.84%
Dec 31, 2017118+0.71%
Dec 31, 2016117+11.35%
Dec 31, 2015105-4.91%
Dec 31, 2014111+29.22%
Dec 31, 201386+37.61%
Dec 31, 201262+39.13%
Dec 31, 201145

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 (%)