Rexford Industrial Realty, Inc. / Fundamentals
Income statement
- Net revenue
€844.56M - Cost of goods sold
€189.57M - Gross profit
€655.00M - SG&A expenses
€70.62M - R&D expenses
€0.00 - EBITDA
€631.22M - D&A
€255.97M - EBIT
€305.34M - Interest expenses
€93.74M - EBT
€282.57M - Tax expenses
€0.00 - Net income
€271.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€92.99M - Changes in working capital
-€14.49M - Operating cash flow
€448.77M - Capex
€317.37M - Other investing cash flow
-€83.56M - Net investing cash flow
-€430.39M - Total cash dividends paid
-€171.34M - Issuance of common stock
€716.57M - Debt repayment
-€6.68M - Other financing cash flow
-€182.62M - Net financing cash flow
€354.44M - Foreign exchange effects
€0.00 - Net change in cash
€372.81M - Cash at end of period
€480.43M - Free cash flow
€766.14M
Balance sheet
- Cash and cash equivalents
€369.08M - Cash and short-term investments
€369.08M - Total receivables
€265.41M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€634.49M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€144.71M - Long-term investments
€0.00 - Other non-current assets
€10.42B - Total non-current assets
€10.56B - Total assets
€11.20B - Accounts payable
€106.85M - Short-term debt
€2.98B - Other current liabilities
-€106.85M - Total current liabilities
€2.98B - Long-term debt
€2.98B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€348.71M - Total liabilities
€3.33B - Common stock
€2.03M - Retained earnings
-€395.78M - Other equity
€934.85K - Total equity
€7.87B - Total liabilities and shareholders' equity
€11.20B
Company information
- Market capitalization
€7.31B - Employees
271 - Enterprise Value
€11.66B
Company ratios
- Gross margin
-
77.6% Much better than peer group: -1,906.7% - EBITDA margin
-
74.7% Much better than peer group: 34.2% - EBIT margin
-
36.2% Much better than peer group: 6.7% - EBT margin
-
33.5% Much better than peer group: -12.9% - Net margin
-
32.2% Much better than peer group: -13.0% - ROE
-
3.5% Even with peer group: 2.5% - ROA
-
2.4% Even with peer group: 0.5% - Asset turnover
-
7.5% Worse than peer group: 14.8% - FCF margin
-
15.6% Much better than peer group: -300.3% - FCF yield
1.8% - Efficiency ratio
25.3% - Net sales per employee
-
€3.12M - Net income per employee
-
€1.00M