Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
RPT Realty (RPT)
|
Add to portfolio |
|
|
|
| Price: |
$13.67
| | Metrics |
| OS: |
86.8
|
M
| |
|
|
| Market cap: |
$1.19
|
B
| |
|
|
|
Net debt:
|
$843
|
M
| |
|
|
|
EV:
|
$2.03
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 213.5 | 191.7 | 234.1 | 260.6 | 260.6 | 265.1 | 260.9 | 251.8 |
| Revenue growth | 11.4% | -18.1% | -10.2% | -1.7% | | 1.6% | 3.6% | 15.3% |
| Cost of goods sold | 42.8 | 42.0 | 46.3 | 49.6 | 75.8 | 50.7 | 45.3 | 73.6 |
| Gross profit | 170.7 | 149.7 | 187.8 | 211.0 | 184.9 | 214.4 | 215.6 | 178.2 |
| Gross margin | 79.9% | 78.1% | 80.2% | 81.0% | 70.9% | 80.9% | 82.6% | 70.8% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 32.3 | 23.1 | 29.9 | 31.4 | 31.4 | 22.6 | 22.0 | 20.1 |
| EBITA | 134.7 | 30.1 | 137.3 | 68.3 | 66.1 | 75.1 | 75.2 | 89.5 |
| EBITA margin | 63.1% | 15.7% | 58.6% | 26.2% | 25.4% | 28.3% | 28.8% | 35.5% |
| Amortization of intangibles | 1.2 | 0.7 | 0.8 | 1.6 | | 2.0 | 2.5 | 3.1 |
| EBIT | 133.5 | 29.4 | 136.5 | 66.7 | 66.1 | 73.1 | 72.7 | 86.4 |
| EBIT margin | 62.6% | 15.3% | 58.3% | 25.6% | 25.4% | 27.6% | 27.8% | 34.3% |
| Pre-tax income | 70.2 | -10.5 | 93.9 | 18.2 | 18.2 | 70.9 | 61.4 | 67.2 |
| Income taxes | -0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 |
| Tax rate | | 0.2% | 0.2% | 1.1% | 1.1% | 0.2% | 0.5% | 0.5% |
| Net income | 61.9 | -16.9 | 84.8 | 10.9 | 10.9 | 62.4 | 53.0 | 57.8 |
| Net margin | 29.0% | -8.8% | 36.2% | 4.2% | 4.2% | 23.5% | 20.3% | 22.9% |
| |
| Diluted EPS | $0.75 | ($0.21) | $0.97 | $0.14 | $0.14 | $0.78 | $0.67 | $0.73 |
| Shares outstanding (diluted) | 82.3 | 80.0 | 87.7 | 80.1 | 80.1 | 79.5 | 79.4 | 79.0 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|