Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

RC2 CORP (RCRC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.18 Metrics
OS: 21.5 M 6 % ROE
Market cap: $456 M 18 % ROIC
Net cash: $17.5 M $0.81 per share
EV: $438 M

 
TTM Valuation
EBITDA $62.8 M 7.0 x EV/EBITDA
EBIT $44.5 M 9.8 x EV/EBIT
EPS $1.35 15.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
Revenues427.3421.1437.0489.0518.8492.8367.7310.9
            Revenue growth1.5%-3.6%-10.6%-5.7%5.3%34.0%18.2%44.7%
Cost of goods sold246.5235.9245.2274.7275.8252.9186.8148.9
Gross profit180.8185.2191.8214.3243.1239.8180.9162.0
            Gross margin42.3%44.0%43.9%43.8%46.9%48.7%49.2%52.1%
Selling, general and administrative134.6136.9155.9161.6155.2150.4121.8104.5
EBITA46.148.034.857.487.991.459.187.5
            EBITA margin10.8%11.4%8.0%11.7%16.9%18.5%16.1%28.2%
Amortization of intangibles1.60.60.90.91.11.40.130.0
EBIT44.547.433.956.586.790.059.057.5
            EBIT margin10.4%11.3%7.8%11.6%16.7%18.3%16.0%18.5%
Pre-tax income44.340.6-241.534.068.283.951.153.9
Income taxes14.513.6-35.712.524.531.218.815.5
            Tax rate32.8%33.5%14.8%36.6%35.9%37.1%36.7%28.7%
Earnings from continuing ops29.827.0-205.821.643.852.732.438.4
Earnings from discontinued ops   0.1-9.70.41.6 
Net income29.827.0-205.821.734.153.134.038.4
            Net margin7.0%6.4%-47.1%4.4%6.6%10.8%9.2%12.4%
 
Diluted EPS$1.35$1.31($11.96)$1.04$2.05$2.45$1.64$2.12
Shares outstanding (diluted)22.120.617.220.721.421.519.818.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy