R Company Financials

$90.52
*  
1.45
1.58%
Get R Alerts
*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading R now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$52,916 $11,296 $83,689 $75,358
Cash Flows-Operating Activities
Depreciation
$275,712 $281,605 $274,193 $268,812
Net Income Adjustments
$3,342 $78,478 $11,515 $9,405
Changes in Operating Activities
Accounts Receivable
$10,775 $16,721 $3,171 $947
Changes in Inventories
$2,563 ($1,422) $447 ($549)
Other Operating Activities
($17,093) $7,345 ($2,893) ($6,082)
Liabilities
($50,337) $1,312 $69,363 ($50,380)
Net Cash Flow-Operating
$277,878 $395,335 $438,156 $298,840
Cash Flows-Investing Activities
Capital Expenditures
($553,242) ($517,991) ($485,951) ($676,500)
Investments
$16,243 $16,597 $16,565 $16,171
Other Investing Activities
$96,182 $94,165 $237,748 $162,358
Net Cash Flows-Investing
($440,817) ($407,229) ($231,638) ($497,971)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,705 ($6,365) ($7,994) ($23,448)
Net Borrowings
$202,292 $11,424 ($189,301) $259,241
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$184,837 ($14,412) ($216,889) $214,784
Effect of Exchange Rate
$756 $1,507 ($1,230) ($1,349)
Net Cash Flow
$22,107 ($24,910) ($11,886) $14,102

See also: Company Financials data entry page