RKT Company Financials

RKT 
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0.21
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Exchange: NYSE
Industry: Consumer Durables
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$45,700 $77,800 $82,800 $15,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,134,900 $1,075,600 $1,109,600 $333,500
Inventory
$937,900 $861,900 $849,800 $269,500
Other Current Assets
$297,900 $174,500 $186,700 $90,100
Total Current Assets
$2,416,400 $2,189,800 $2,228,900 $709,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,554,700 $5,611,400 $5,527,200 $1,250,000
Goodwill
$1,862,100 $1,865,300 $1,839,400 $748,800
Intangible Assets
$699,400 $795,100 $799,400 $151,500
Other Assets
$200,800 $225,500 $171,100 $55,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,733,400 $10,687,100 $10,566,000 $2,914,900
Current Liabilities
Accounts Payable
$1,051,100 $920,300 $1,000,700 $343,000
Short-Term Debt / Current Portion of Long-Term Debt
$2,900 $261,300 $143,300 $231,600
Other Current Liabilities
$189,400 $226,700 $174,300 $56,600
Total Current Liabilities
$1,243,400 $1,408,300 $1,318,300 $631,200
Long-Term Debt
$2,841,900 $3,151,200 $3,302,500 $897,300
Other Liabilities
$1,258,900 $1,821,200 $1,739,500 $195,300
Deferred Liability Charges
$1,063,100 $888,800 $827,100 $166,400
Misc. Stocks
$13,300 $11,400 $6,300 $7,300
Minority Interest
$500 $500 $700 $6,100
Total Liabilities
$6,421,100 $7,281,400 $7,194,400 $1,903,600
Stock Holders Equity
Common Stocks
$700 $700 $700 $400
Capital Surplus
$2,871,400 $2,810,800 $2,762,700 $290,500
Retained Earnings
$1,740,800 $1,094,700 $907,400 $812,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($300,600) ($500,500) ($299,200) ($92,200)
Total Equity
$4,312,300 $3,405,700 $3,371,600 $1,011,300
Total Liabilities & Equity
$10,733,400 $10,687,100 $10,566,000 $2,914,900

See also: Company Financials data entry page