RBC Company Financials

RBC 
$58.72
*  
0.68
1.14%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading RBC now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$252,900 $334,100 $466,000 $375,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$462,000 $447,500 $510,600 $494,700
Inventory
$775,000 $691,700 $618,700 $557,000
Other Current Assets
$145,300 $111,200 $130,600 $112,900
Total Current Assets
$1,635,200 $1,584,500 $1,725,900 $1,539,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$678,500 $531,500 $573,400 $573,100
Goodwill
$1,465,600 $1,004,000 $1,081,900 $1,151,000
Intangible Assets
$777,800 $202,300 $244,200 $293,200
Other Assets
$16,000 $17,000 $18,100 $11,900
Deferred Asset Charges
$18,600 $17,900 $0 $0
Total Assets
$4,591,700 $3,357,200 $3,643,500 $3,569,100
Current Liabilities
Accounts Payable
$561,800 $523,200 $531,200 $463,800
Short-Term Debt / Current Portion of Long-Term Debt
$51,000 $37,500 $169,700 $70,100
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$612,800 $560,700 $700,900 $533,900
Long-Term Debt
$1,743,200 $647,200 $625,800 $790,400
Other Liabilities
$152,000 $103,100 $74,100 $116,300
Deferred Liability Charges
$100,900 $66,900 $140,300 $132,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$45,500 $44,900 $46,200 $43,100
Total Liabilities
$2,654,400 $1,422,800 $1,587,300 $1,615,700
Stock Holders Equity
Common Stocks
$400 $400 $500 $400
Capital Surplus
$900,800 $896,100 $916,100 $903,300
Retained Earnings
$1,291,100 $1,188,900 $1,199,400 $1,115,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($255,000) ($151,000) ($59,800) ($65,300)
Total Equity
$1,937,300 $1,934,400 $2,056,200 $1,953,400
Total Liabilities & Equity
$4,591,700 $3,357,200 $3,643,500 $3,569,100

See also: Company Financials data entry page