Rudolph Technologies Balance Sheet - Quarterly (NYSE:RTEC)

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$24.55 $0.15 (0.61%) RTEC stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Rudolph Technologies balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rudolph Technologies stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rudolph Technologies balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.75 and debt to equity ratio of 0. Also check Rudolph Technologies revenue and Rudolph Technologies operating cash flow for the same period.

View and download Rudolph Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash56.49M68.05M67.77M68.02M57.7M52.24M37.85M38.54M66.43M38.18M
Marketable Securities126.97M112.26M109.58M91.33M91.24M85.14M87.87M84.71M96.66M110.05M
Receivables84.62M79.64M72.5M66.18M70.56M61.26M67.3M74.88M64.57M64.74M
Inventory84.22M79.76M67.52M65.76M66.83M66.22M65.48M68.59M70.56M74.14M
Raw Materials51.64M47.4M39.76M38.28M34.73M34.15M32.99M37.72M36.21M39.34M
Work In Progress22.94M23.61M20.92M21.6M19.86M21.06M18.76M18.05M21.2M23.16M
Finished Goods9.64M8.74M6.83M5.87M12.23M11M13.72M12.81M13.15M11.63M
Notes Receivable----------
Other Current Assets7.81M6.04M4.69M17.53M4.63M4.97M4.11M7.97M22.42M21.51M
Total Current Assets
360.1M345.77M322.08M308.85M290.98M269.85M262.63M274.71M320.66M308.65M
Property Plant & Equipment50.88M50.7M50.57M48.67M47.05M43.5M42.09M42.6M43.34M42.89M
Accumulated Depreciation34M33.21M33.22M32.82M31.96M31.17M30.23M30.24M29.83M28.94M
Net Property Plant & Equipment
16.88M17.49M17.34M15.84M15.09M12.32M11.85M12.35M13.51M13.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--14.87M---30.85M---
Intangibles30.57M30.84M31.12M31.5M31.75M32.26M32.76M33.3M33.89M34.49M
Deposits & Other Assets15.32M15.38M-31.34M32.75M31.41M-35.65M35.64M35.61M
Total Assets
422.87M409.5M385.92M387.54M370.58M345.86M338.69M356.02M403.71M392.7M
Notes Payable----------
Accounts Payable32.01M31.96M13.47M25.38M25.92M19.8M10.24M21.59M20.61M20.02M
Current Portion Long-Term Debt--------59.88M58.86M
Current Portion Capital Leases----------
Accrued Expenses--13.32M---11.24M---
Income Taxes Payable---4.77M1.16M--6.37M7.15M5.69M
Other Current Liabilities14.7M16.91M15.5M15.27M18.95M13.51M14.46M20.46M18.89M17.34M
Total Current Liabilities
46.71M48.87M42.3M45.42M46.04M33.32M35.96M48.42M106.54M101.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.17M10.89M10.46M9.91M11.24M10.03M9M9.77M10.38M10.26M
Total Liabilities
56.88M59.77M52.76M55.33M57.29M43.36M44.96M58.19M116.93M112.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus389.3M386.98M386.19M384.63M383.17M381.71M381.18M390.02M388.23M390.19M
Retained Earnings-22.04M-36.73M-51.86M-51.06M-68.43M-77.62M-84.7M-90.83M-100.11M-107.71M
Treasury Stock----------
Other Liabilities-1.3M-0.55M-1.2M-1.39M-1.48M-1.61M-2.77M-1.4M-1.36M-1.99M
Shareholders Equity365.99M349.72M333.15M332.2M313.29M302.5M293.73M297.82M286.78M280.51M
Total Liabilities & Shareholders Equity422.87M409.5M385.92M387.54M370.58M345.86M338.69M356.02M403.71M392.7M
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 $409.5M in 2018 Q1 to $422.87M in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. RTEC stock had total liabilities of $56.88M for the quarter 2018 Q2.

Rudolph Technologies Balance Sheet - Key Ratios

Current ratio
7.71
Debt to equity ratio
0
Asset turnover ratio
0.75
Receivables turnover
3.72
Price to book ratio
2.31