Rudolph Technologies Balance Sheet - Annual (NYSE:RTEC)

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$31.2 $0.5 (1.58%) RTEC stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rudolph Technologies stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rudolph Technologies stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Rudolph Technologies revenue Rudolph Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Rudolph Technologies balance sheet for 2017 shows cash on hand of $67.77M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Rudolph Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash67.77M37.85M44.55M43.11M80.79M104.25M96.67M71.12M57.83M67.73M
Marketable Securities109.58M87.87M116.92M113.87M86.58M64.96M70.88M-3.08M10.54M
Receivables72.5M67.3M55.49M53.06M56.26M57.11M42.78M60.89M38.81M26.46M
Inventory67.52M65.48M71.49M63.34M61.35M63.42M49.5M52.31M45.53M57.07M
Raw Materials39.76M32.99M39.02M29.09M31.19M31.62M27.15M25.57M19.34M23.82M
Work In Progress20.92M18.76M18.91M20.42M19.86M15.88M11.17M13.48M14.57M15.2M
Finished Goods6.83M13.72M13.55M13.82M10.29M15.9M11.17M13.25M11.61M18.05M
Notes Receivable----------
Other Current Assets4.69M4.11M8.13M16.93M3.18M4.3M3.25M1.57M1.12M1.62M
Total Current Assets
322.08M262.63M296.59M290.32M288.17M294.05M263.1M186.52M146.39M163.44M
Property Plant & Equipment50.57M42.09M43.3M42.28M43.2M41.8M38.57M36.17M33.23M37.53M
Accumulated Depreciation33.22M30.23M30.96M29.34M30.14M29.89M26.04M22.5M20.38M18.47M
Net Property Plant & Equipment
17.34M11.85M12.34M12.93M13.05M11.9M13.09M14.57M14.07M20.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges14.87M30.85M34.97M30.34M34.33M34.6M12.24M3.21M3.09M2.9M
Intangibles31.12M32.76M35.08M31.53M34.01M23.72M12.3M14.06M14.1M9.65M
Deposits & Other Assets---1.49M1.77M2.09M5.17M---
Total Assets
385.92M338.69M379.82M366.63M371.36M366.38M305.91M219.05M178.2M197.43M
Notes Payable----------
Accounts Payable13.47M10.24M9.09M6.84M3.09M3.93M4.43M7.86M5.68M2.35M
Current Portion Long-Term Debt--58.1M-------
Current Portion Capital Leases----------
Accrued Expenses13.32M11.24M12.37M10.9M9.67M11.76M7.76M6.82M4.11M4.81M
Income Taxes Payable--1.16M--1.82M----
Other Current Liabilities15.5M14.46M18.85M18.11M18.91M19.52M16.65M12.09M9.81M8.59M
Total Current Liabilities
42.3M35.96M99.59M35.86M31.69M37.04M28.85M26.78M19.61M15.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---54.77M51.75M49.01M46.52M---
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.46M9M9.55M8.67M8.91M9.83M8.75M7.23M7.46M5.58M
Total Liabilities
52.76M44.96M109.14M99.3M92.35M95.89M84.13M34.01M27.07M21.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus386.19M381.18M394.92M409.56M415.73M409.97M405.5M393.45M387.48M383.51M
Retained Earnings-51.86M-84.7M-121.65M-139.61M-134.97M-138.43M-182.29M-207.52M-234.53M-204.91M
Treasury Stock----------
Other Liabilities-1.2M-2.77M-2.62M-2.65M-1.79M-1.08M-1.46M-0.93M-1.84M-2.54M
Shareholders Equity333.15M293.73M270.67M267.32M279M270.48M221.77M185.03M151.13M176.08M
Total Liabilities & Shareholders Equity385.92M338.69M379.82M366.63M371.36M366.38M305.91M219.05M178.2M197.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rudolph Technologies stock price by looking at Rudolph Technologies historical stock prices. One can compare PE with industry average by looking at the Rudolph Technologies PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Rudolph Technologies owns and has monetary significance. RTEC assets grew from $338.69M in 2016 to $385.92M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rudolph Technologies is $52.76M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RTEC stock.

Rudolph Technologies Balance Sheet - Key Ratios

Current ratio
7.08
Debt to equity ratio
0
Asset turnover ratio
0.74
Receivables turnover
3.82
Price to book ratio
3.03