RT Company Financials

RT 
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0.07
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Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/3/2014 6/4/2013 6/5/2012 5/31/2011
Current Assets
Cash and Cash Equivalents
$51,326 $52,907 $48,184 $9,722
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,391 $14,030 $32,671 $25,037
Inventory
$21,174 $30,872 $29,030 $34,470
Other Current Assets
$16,899 $23,355 $18,383 $14,137
Total Current Assets
$99,790 $121,164 $128,268 $83,366
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$794,846 $859,830 $966,605 $1,031,151
Goodwill
$0 $0 $7,989 $15,571
Intangible Assets
$0 $0 $0 $0
Other Assets
$61,791 $62,189 $70,675 $56,938
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$956,427 $1,043,183 $1,173,537 $1,187,026
Current Liabilities
Accounts Payable
$92,423 $83,691 $111,012 $95,503
Short-Term Debt / Current Portion of Long-Term Debt
$4,816 $8,487 $12,454 $15,090
Other Current Liabilities
$16,584 $13,454 $8,758 $8,731
Total Current Liabilities
$113,823 $105,632 $132,224 $119,324
Long-Term Debt
$253,875 $290,515 $314,209 $329,184
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$127,520 $130,201 $150,880 $146,805
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$495,218 $526,348 $597,313 $595,313
Stock Holders Equity
Common Stocks
$614 $612 $640 $651
Capital Surplus
$76,269 $67,596 $90,856 $104,941
Retained Earnings
$395,226 $459,572 $498,985 $499,173
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,900) ($10,945) ($14,257) ($13,052)
Total Equity
$461,209 $516,835 $576,224 $591,713
Total Liabilities & Equity
$956,427 $1,043,183 $1,173,537 $1,187,026

See also: Company Financials data entry page