Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RPT Realty (RPT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K10-Q10-Q10-K8-K10-Q
Assets  
Cash and equivalents  5.76.0 5.812.213.47.227.7
Accounts receivable, net  18.121.8 26.426.124.023.925.6
Other current assets  0.56.2 18.80.73.4 10.1
Total current assets  24.234.0 51.039.040.731.163.4
Property, plant, and equipment, net  1,317.31,323.3 1,513.11,432.51,452.71,551.41,495.7
Intangibles  35.8  48.134.437.9 56.9
Goodwill       2.1  
Other fixed assets  110.2102.2 109.798.588.493.384.4
Total assets  1,920.81,931.3 1,978.61,859.91,902.11,979.71,858.4
   
Short-term debt  0.00.0 0.00.00.00.00.0
Other current liabilities  61.242.1 54.151.059.649.652.8
Total current liabilities  61.242.1 54.151.059.649.652.8
Long-term debt  848.7856.6 960.9849.0884.2943.8889.5
Other liabilities  55.571.7 60.857.762.980.166.6
Total liabilities  965.5970.5 1,075.8957.71,006.61,073.51,008.9
   
Shareholders' equity   [+]955.3960.8 902.7902.2895.5906.2849.5
Tangible shareholders' equity  919.5960.8 854.7867.8855.5906.2792.6

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy