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Retail Opportunity Investments (ROIC)
NASDAQ:ROIC
US Market
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Retail Opportunity Investments (ROIC) Financial Statements

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Retail Opportunity Investments Financial Overview

Retail Opportunity Investments's market cap is currently ―. The company's EPS TTM is $0.457; its P/E ratio is 37.93; and it has a dividend yield of 3.46%. Retail Opportunity Investments is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 83.32M$ 84.65M$ 81.75M$ 82.04M$ 79.30M
Gross Profit$ 83.32M$ 61.72M$ 59.63M$ 82.04M$ 56.25M
EBIT$ 27.84M$ 29.11M$ 26.93M$ 28.15M$ 25.65M
EBITDA$ 77.00M$ 56.06M$ 53.98M$ 53.28M$ 94.60M
Net Income Common Stockholders$ 7.37M$ 7.92M$ 8.32M$ 9.93M$ 8.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.11M$ 6.30M$ 205.26M$ 5.30M$ 11.54M
Total Assets$ 3.01B$ 2.98B$ 3.17B$ 2.98B$ 3.00B
Total Debt$ 1.44B$ 1.10B$ 1.35B$ 1.37B$ 1.01B
Net Debt$ 1.44B$ 1.10B$ 1.15B$ 1.37B$ 996.42M
Total Liabilities$ 2.94B$ 1.61B$ 1.81B$ 2.90B$ 1.63B
Stockholders Equity$ 1.27B$ 1.29B$ 1.28B$ 1.29B$ 1.29B
Cash Flow-
Free Cash Flow$ -135.61M$ -52.43M$ 51.09M$ -4.59M$ 20.37M
Operating Cash Flow$ 22.36M$ 23.22M$ 51.09M$ 28.73M$ 44.45M
Investing Cash Flow$ -73.96M$ -38.30M$ -13.90M$ -10.58M$ -8.00M
Financing Cash Flow$ 49.56M$ -184.01M$ 162.97M$ -24.45M$ -30.23M
Currency in USD

Retail Opportunity Investments Earnings and Revenue History

Retail Opportunity Investments Debt to Assets

Retail Opportunity Investments Cash Flow

Retail Opportunity Investments Forecast EPS vs Actual EPS

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