New Residential Investment Corp. / Fundamentals
Income statement
- Net revenue
€1.44B - Cost of goods sold
€666.89M - Gross profit
€770.59M - SG&A expenses
€1.16B - R&D expenses
€0.00 - EBITDA
€548.08M - D&A
€4.06M - EBIT
€567.27B - Interest expenses
€312.76M - EBT
€566.97B - Tax expenses
€288.09M - Net income
€566.85B
Cash flow statement
- Net deferred tax
€44.93M - Non-cash items
-€564.34B - Changes in working capital
€436.68M - Operating cash flow
€3.34B - Capex
€9.94M - Other investing cash flow
-€1.29B - Net investing cash flow
€4.01B - Total cash dividends paid
€0.00 - Issuance of common stock
€1.31M - Debt repayment
€0.00 - Other financing cash flow
-€9.40B - Net financing cash flow
-€9.40B - Foreign exchange effects
€0.00 - Net change in cash
€646.23M - Cash at end of period
€1.67B - Free cash flow
€3.35B
Balance sheet
- Cash and cash equivalents
€1.29B - Cash and short-term investments
€1.62B - Total receivables
€7.38B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.00B - Property, plant & equipment
€0.00 - Goodwill
€10.13M - Intangible assets
€0.00 - Long-term investments
€325.23M - Other non-current assets
€0.00 - Total non-current assets
€335.36M - Total assets
€6.05B - Accounts payable
€0.00 - Short-term debt
€465.86M - Other current liabilities
€0.00 - Total current liabilities
€465.86M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€465.86M - Total liabilities
€59.22M - Common stock
€4.00M - Retained earnings
-€332.05M - Other equity
€49.33M - Total equity
€5.99B - Total liabilities and shareholders' equity
€6.05B
Company information
- Market capitalization
€4.40B - Employees
11K - Enterprise Value
€36.98B
Company ratios
- Gross margin
-
53.6% Better than peer group: 33.9% - EBITDA margin
-
38.1% Much worse than peer group: 195.8% - EBIT margin
-
39,462.8% Much better than peer group: 10.7% - EBT margin
-
39,441.9% Much better than peer group: 654.1% - Net margin
-
39,433.4% Much better than peer group: 0.8% - ROE
-
9,467.5% Much better than peer group: 13.6% - ROA
-
9,374.7% Much better than peer group: 2.3% - Asset turnover
-
23.8% Better than peer group: 14.0% - FCF margin
-
231.3% Much better than peer group: -142.3% - FCF yield
75.6% - Efficiency ratio
61.9% - Net sales per employee
-
€126.98K - Net income per employee
-
€50.07M