RETAIL VALUE INC (RVI)

REIT

3  +0.1 (+3.45%)

After market: 2.95 -0.05 (-1.67%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
110.47M56.80M71.00M44.60M8.30M
Receivables
6.89M28.30M25.20M60.80M93.60M
 
Non-Current Assets
PPE Net
24.42M973.30M1.39B1.75B2.15B
Investments And Advances
N/AN/A100.00KN/AN/A
Intangibles
0.007.90M17.90M31.90M67.50M
Other Non-Current Assets
2.50M129.30M123.30M76.60M6.30M
 
TOTAL ASSETS
144.40M1.20B1.63B1.96B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
2.13M2.60M2.80MN/AN/A
Accounts Payable
6.21M36.00M51.00M84.80M102.00M
Other Current Liabilities
69.05M23.00M39.20M58.00MN/A
 
Non-Current Liabilities
Long Term Debt
0.00344.50M655.80M967.60M1.13B
Other Non-Current Liabilities
0.00N/AN/AN/AN/A
 
TOTAL LIABILITIES
77.38M406.10M748.80M1.11B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-675.60M-123.40M-6.90M-15.20M1.09B
Additional Paid In Capital
740.52M721.20M692.90M675.60MN/A
Common Shares
2.11M192.00M191.90M191.80MN/A
Treasury Stock
-13.00K0.000.000.00N/A
Shares Outstanding
21.12M19.80M20.30M19.70M19.70M
Tangible Book Value per Share
3.1729.8933.0032.0051.93
Total Shareholders' Equity
67.01M789.80M877.90M852.30M1.09B
 
TOTAL LIABILITIES AND EQUITY
144.40M1.20B1.63B1.96B2.33B
 
Statistics
Debt/Equity
N/A0.440.751.141.04
Return On Assets (ROA)
-12.26%-7.83%2.87%-8.42%-12.57%
Return On Equity (ROE)
-26.41%-11.85%5.32%-19.39%-26.82%

All data in USD

Charts