• RADIOSHACK CORP Financial Overview

  • Income Statement: RSH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.25 B 4.78 B -525.80 M -12.37%
    Gross Profit 1.29 B 1.25 B 44.90 M 3.47%
    Net Income Before Extra Items/Preferred Div 236.80 M 73.40 M 163.40 M 69.00%
    Operating Income 393.10 M 210.00 M 183.10 M 46.58%
  • Cash Flow: RSH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -299.30 M 12.50 M -311.80 M 104.18%
    Net Cash Flow - Investing 42.00 M 79.30 M -37.30 M -88.81%
    Net Cash Flow/Operating Activities 379.00 M 314.80 M 64.20 M 16.94%
  • Balance Sheet: RSH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.93 B 2.03 B -103.80 M -5.38%
    Total Liabilities 1.16 B 1.38 B -219.70 M -18.94%
    Shareholders Equity 769.70 M 653.80 M 115.90 M 15.06%
  • Key Ratios / Statistics: RSH

    • Valuation

      Price/Earnings (TTM) 9.69
      Price/Sales (TTM) 0.54
      Price/Book (MRQ) 2.63
      Price/Cash Flow (TTM) 5.15
    • Profitability

      Gross Margin 30.41
      Operating Margin 9.25
      Profit Margin 5.57
    • Dividends

      Dividend Paid (TTM) 0.25
      Payout Ratio % (TTM) 14.37
    • Financial Strength

      Quick Ratio (MRQ) 1.02
      Current Ratio (MRQ) 2.60
      Long Term Debt-to-Equity (MRQ) 43.56
    • Management Effectiveness

      Return on Equity (TTM) 32.58
      Return on Assets (TTM) 13.79
      Return on Investments (TTM) 22.08