• REALNETWORKS INC Financial Overview

  • Income Statement: RNWK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 567.62 M 395.26 M 172.36 M 30.37%
    Gross Profit 354.13 M 271.15 M 82.98 M 23.43%
    Net Income Before Extra Items/Preferred Div 48.32 M 145.22 M -96.90 M -200.56%
    Operating Income -49.70 M -29.17 M -20.53 M 41.31%
  • Cash Flow: RNWK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -113.62 M -4.76 M -108.86 M 95.81%
    Net Cash Flow - Investing -467,000.00 294.06 M -294.53 M 63,068.95%
    Net Cash Flow/Operating Activities 68.41 M 170.92 M -102.51 M -149.85%
  • Balance Sheet: RNWK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.23 B 1.28 B -41.74 M -3.38%
    Total Liabilities 339.81 M 306.50 M 33.31 M 9.80%
    Shareholders Equity 875.10 M 969.77 M -94.66 M -10.82%
  • Key Ratios / Statistics: RNWK

    • Valuation

      Price/Earnings (TTM) 21.00
      Price/Sales (TTM) 1.79
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 40.60
    • Profitability

      Gross Margin 62.39
      Operating Margin -8.76
      Profit Margin 8.51
    • Dividends

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

      Quick Ratio (MRQ) 1.94
      Current Ratio (MRQ) 2.17
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 4.86
      Return on Assets (TTM) -8.57
      Return on Investments (TTM) 4.64