tiprankstipranks
Retail Opportunity Investments (ROIC)
NASDAQ:ROIC
US Market

Retail Opportunity Investments (ROIC) Financial Statements

147 Followers

Retail Opportunity Investments Financial Overview

Retail Opportunity Investments's market cap is currently ―. The company's EPS TTM is $0.272; its P/E ratio is 47.05; and it has a dividend yield of 4.68%. Retail Opportunity Investments is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 84.65M$ 81.75M$ 82.04M$ 79.30M$ 80.19M
Gross Profit$ 84.65M$ 81.75M$ 82.04M$ 79.30M$ 57.77M
EBIT$ -34.08M$ 26.93M$ 28.15M$ 25.65M$ 26.94M
EBITDA$ 14.73M$ 78.88M$ 0.00$ 50.76M$ 51.99M
Net Income Common Stockholders$ 8.04M$ 8.43M$ 9.93M$ 8.14M$ 10.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.30M$ 205.26M$ 5.30M$ 14.17M$ 5.60M
Total Assets$ 2.98B$ 3.17B$ 2.98B$ 3.00B$ 3.00B
Total Debt$ 1.10B$ 1.35B$ 1.01B$ 1.01B$ 1.40B
Net Debt$ 1.10B$ 1.15B$ 1.00B$ 993.79M$ 1.39B
Total Liabilities$ 1.61B$ 3.09B$ 1.61B$ 1.63B$ 1.62B
Stockholders Equity$ 1.29B$ 1.28B$ 1.29B$ 1.29B$ 1.30B
Cash Flow-
Free Cash Flow$ -52.43M$ 74.32M-$ 44.45M$ 15.98M
Operating Cash Flow$ 23.22M$ 102.17M-$ 44.45M$ 15.98M
Investing Cash Flow$ -38.30M$ -27.81M-$ -8.00M$ -13.46M
Financing Cash Flow$ -184.01M$ 325.93M-$ -30.23M$ -4.49M
Currency in USD

Retail Opportunity Investments Earnings and Revenue History

Retail Opportunity Investments Debt to Assets

Retail Opportunity Investments Cash Flow

Retail Opportunity Investments Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis