RKT Company Financials

RKT 
$102.78
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0.30
0.29%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading RKT 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 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$727,300 $249,100 $141,100 $225,600
Cash Flows-Operating Activities
Depreciation
$552,200 $534,300 $278,300 $147,400
Net Income Adjustments
($161,900) ($113,900) $130,800 ($45,900)
Changes in Operating Activities
Accounts Receivable
($63,200) $55,500 ($14,400) ($22,200)
Changes in Inventories
($122,800) $7,100 ($500) $8,400
Other Operating Activities
($13,100) ($17,800) $33,200 ($5,200)
Liabilities
$108,800 ($60,700) ($111,700) $64,100
Net Cash Flow-Operating
$1,032,500 $656,700 $461,700 $377,300
Cash Flows-Investing Activities
Capital Expenditures
($440,400) ($452,400) ($199,400) ($106,200)
Investments
$900 ($16,900) ($1,000) $500
Other Investing Activities
$35,900 ($74,900) ($1,291,000) ($20,300)
Net Cash Flows-Investing
($403,600) ($544,200) ($1,491,400) ($126,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,500 $5,200 $25,200 ($2,800)
Net Borrowings
($557,600) ($46,500) $1,149,200 ($220,000)
Other Financing Activities
$1,100 ($13,800) ($36,200) $1,700
Net Cash Flows-Financing
($629,200) ($118,600) $1,051,600 ($247,300)
Effect of Exchange Rate
($500) $1,600 $3,900 $100
Net Cash Flow
($800) ($4,500) $25,800 $4,100

See also: Company Financials data entry page