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  • RC2 CORP Financial Overview

  • Income Statement: RCRC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 437.03 M 489.00 M -51.97 M -11.89%
    Gross Profit 190.95 M 218.05 M -27.09 M -14.19%
    Net Income Before Extra Items/Preferred Div -205.75 M 21.69 M -227.44 M 110.54%
    Operating Income 19.27 M 56.49 M -37.22 M -193.16%
  • Cash Flow: RCRC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -26.02 M -12.32 M -13.70 M 52.66%
    Net Cash Flow - Investing 9.48 M 20.30 M -10.82 M -114.13%
    Net Cash Flow/Operating Activities 17.54 M 63.54 M -46.00 M -262.30%
  • Balance Sheet: RCRC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 336.65 M 650.24 M -313.60 M -93.15%
    Total Liabilities 187.96 M 252.87 M -64.91 M -34.53%
    Shareholders Equity 148.69 M 397.38 M -248.69 M -167.25%
  • Key Ratios / Statistics: RCRC

    • Valuation

      Price/Earnings (TTM) -0.90
      Price/Sales (TTM) 0.42
      Price/Book (MRQ) 1.29
      Price/Cash Flow (TTM) 6.10
    • Profitability

      Gross Margin 43.69
      Operating Margin 4.41
      Profit Margin -47.08
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.37
      Current Ratio (MRQ) 3.22
      Long Term Debt-to-Equity (MRQ) 20.74
    • Management Effectiveness

      Return on Equity (TTM) -79.85
      Return on Assets (TTM) -36.71
      Return on Investments (TTM) -54.73