$51.84
-1.20 | -2.27%
-1.20 | -2.27%
Today's Range:
51.79 -
52.60
RKT Avg. Daily Volume:
757,000
05/30/12 - 9:50 AM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.70M | 15.90M | 11.80M | 52.80M |
| Receivables | 1.11B | 333.50M | 305.50M | 304.30M |
| Inventories | 849.80M | 269.50M | 275.10M | 283.00M |
| Other Current Assets | 186.70M | 90.10M | 65.00M | 49.90M |
| Total Current Assets | 2.23B | 709.00M | 658.30M | 709.20M |
| Property, Plant & Equipment, Gross | 6.85B | 2.35B | 2.29B | 2.25B |
| Accumulated Depreciation & Depletion | 1.32B | 1.10B | 1.01B | 914.20M |
| Property, Plant & Equipment, Net | 5.53B | 1.25B | 1.28B | 1.33B |
| Intangibles | 799.40M | 151.50M | 151.30M | 176.90M |
| Other Non-Current Assets | 171.10M | 55.60M | 62.30M | 66.90M |
| Total Non-Current Assets | 8.34B | 2.21B | 2.23B | 2.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.57B | 2.91B | 2.88B | 3.01B |
| Accounts Payable | 780.70M | 252.30M | 233.90M | 241.50M |
| Short Term Debt | 143.30M | 231.60M | 56.30M | 245.10M |
| Other Current Liabilities | 174.30M | 56.60M | 71.10M | 65.90M |
| Total Current Liabilities | 1.32B | 631.20M | 449.30M | 647.70M |
| Long Term Debt | 3.30B | 897.30M | 1.29B | 1.45B |
| Deferred Income Taxes | 827.10M | 166.40M | 149.20M | 153.30M |
| Other Non-Current Liabilities | 1.75B | 202.60M | 202.00M | 106.80M |
| Minority Interest | 4.90M | 5.10M | 0.00 | 5.30M |
| Total Non-Current Liabilities | 5.88B | 1.27B | 1.66B | 1.72B |
| Total Liabilities | 7.19B | 1.90B | 2.11B | 2.37B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.37B | 1.01B | 776.80M | 640.50M |
| Common Par | 700.00K | 400.00K | 400.00K | 400.00K |
| Additional Paid In Capital | 2.76B | 290.50M | 264.50M | 238.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 907.40M | 812.60M | 620.30M | 421.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -299.20M | -92.20M | -108.40M | -20.40M |
| Total Capitalization | 6.67B | 1.91B | 2.07B | 2.09B |
| Total Equity | 3.37B | 1.01B | 776.80M | 640.50M |
| Total Liabilities & Stock Equity | 10.57B | 2.91B | 2.88B | 3.01B |
| Total Common Shares Outstanding | 70.47M | 38.90M | 38.71M | 38.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.70M | 38.40M | 37.90M | 37.40M |
| Diluted Weighted Shares Outstanding | 50.50M | 39.10M | 38.70M | 38.20M |
| Number of Employees | 7300 | 2600 | 2600 | 2600 |
| Number of Part-Time Employees | 19300 | 7800 | 7700 | 8100 |
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|
|---|---|---|---|---|
| 12,436.44 | 1,317.54 | 2,833.00 | 16.53 |
Oil *
104.00
|
|
DOWN
144.25 |
DOWN
14.88 |
DOWN
37.99 |
DOWN
0.78 |
10 Yr
1.65%
SPDR Gold
148.92
|
|
-1.15%
|
-1.12%
|
-1.32%
|
-4.51%
|
Data delayed 20 minutes |
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