More on RKT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (7.2 Score)
- Holders
- Dividends (2.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/15 *Est.)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RKT Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 39.7M
Restricted Cash 8.8M
Accounts receivable (net of allowances of $30.8 and $7.8) 974M
Inventories 1.01B
Other current assets 236.9M
Total current assets 2.27B
Property, plant and equipment at cost:
Land and buildings 1.28B
Machinery and equipment 7.22B
Transportation equipment 15.9M
Leasehold improvements 25.1M
Property, plant and equipment, at cost 8.54B
Less accumulated depreciation and amortization -2.75B
Net property, plant and equipment 5.79B
Goodwill 1.92B
Intangibles, net 644.8M
Other assets 201.8M
Assets 10.82B
Current liabilities:
Current portion of debt 126.4M
Accounts payable 789.8M
Accrued compensation and benefits 212.6M
Other current liabilities 190.4M
Total current liabilities 1.32B
Long-term debt due after one year 2.62B
Pension liabilities, net of current portion 1.03B
Postretirement benefit liabilities, net of current portion 94.6M
Deferred income taxes 1.15B
Other long-term liabilities 164.6M
Commitments and contingencies (Note 15) 0
Redeemable noncontrolling interests 13.4M
Equity:
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares outstanding 0
Class A common stock, $0.01 par value; 175,000,000 shares authorized; 71,206,859 and 38,903,036 shares outstanding at June 30, 2011 and September 30, 2010, respectively 1.4M
Capital in excess of par value 2.87B
Retained earnings 2.1B
Accumulated other comprehensive loss -541.2M
Total Rock-Tenn Company shareholders’ equity 4.43B
Noncontrolling interests 500K
Total equity 4.43B
Liabilities and Equity 10.82B