Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • RRI ENERGY INC Financial Overview

  • Income Statement: RRI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 12.55 B 11.21 B 1.34 B 10.71%
    Gross Profit 805.39 M 2.13 B -1.32 B -164.15%
    Net Income Before Extra Items/Preferred Div -731.24 M 372.23 M -1.10 B 150.90%
    Operating Income -472.66 M 872.85 M -1.35 B 284.67%
  • Cash Flow: RRI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -45.15 M -292.04 M 246.89 M -546.81%
    Net Cash Flow - Investing -216.64 M 178.65 M -395.28 M 182.47%
    Net Cash Flow/Operating Activities 182.70 M 761.74 M -579.05 M -316.95%
  • Balance Sheet: RRI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.54 B 9.39 B 1.15 B 10.92%
    Total Liabilities 6.76 B 4.90 B 1.85 B 27.44%
    Shareholders Equity 3.78 B 4.48 B -699.39 M -18.51%
  • Key Ratios / Statistics: RRI

    • Valuation

      Price/Earnings (TTM) -2.69
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) 0.39
      Price/Cash Flow (TTM) 3.48
    • Profitability

      Gross Margin 6.42
      Operating Margin -3.77
      Profit Margin -5.83
    • Dividends

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

      Quick Ratio (MRQ) 1.16
      Current Ratio (MRQ) 2.07
      Long Term Debt-to-Equity (MRQ) 48.54
    • Management Effectiveness

      Return on Equity (TTM) -18.80
      Return on Assets (TTM) -5.85
      Return on Investments (TTM) -8.09