Rudolph Technologies Balance Sheet - Quarterly (NYSE:RTEC)

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$32.2 $0.1 (0.31%) RTEC stock closing price Jun 18, 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 Q1 indicates an asset turnover ratio of 0.74 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash68.05M67.77M68.02M57.7M52.24M37.85M38.54M66.43M38.18M44.55M
Marketable Securities112.26M109.58M91.33M91.24M85.14M87.87M84.71M96.66M110.05M116.92M
Receivables79.64M72.5M66.18M70.56M61.26M67.3M74.88M64.57M64.74M55.49M
Inventory79.76M67.52M65.76M66.83M66.22M65.48M68.59M70.56M74.14M71.49M
Raw Materials47.4M39.76M38.28M34.73M34.15M32.99M37.72M36.21M39.34M39.02M
Work In Progress23.61M20.92M21.6M19.86M21.06M18.76M18.05M21.2M23.16M18.91M
Finished Goods8.74M6.83M5.87M12.23M11M13.72M12.81M13.15M11.63M13.55M
Notes Receivable----------
Other Current Assets6.04M4.69M17.53M4.63M4.97M4.11M7.97M22.42M21.51M8.13M
Total Current Assets
345.77M322.08M308.85M290.98M269.85M262.63M274.71M320.66M308.65M296.59M
Property Plant & Equipment50.7M50.57M48.67M47.05M43.5M42.09M42.6M43.34M42.89M43.3M
Accumulated Depreciation33.21M33.22M32.82M31.96M31.17M30.23M30.24M29.83M28.94M30.96M
Net Property Plant & Equipment
17.49M17.34M15.84M15.09M12.32M11.85M12.35M13.51M13.95M12.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-14.87M---30.85M---34.97M
Intangibles30.84M31.12M31.5M31.75M32.26M32.76M33.3M33.89M34.49M35.08M
Deposits & Other Assets15.38M-31.34M32.75M31.41M-35.65M35.64M35.61M-
Total Assets
409.5M385.92M387.54M370.58M345.86M338.69M356.02M403.71M392.7M379.82M
Notes Payable----------
Accounts Payable31.96M13.47M25.38M25.92M19.8M10.24M21.59M20.61M20.02M9.09M
Current Portion Long-Term Debt-------59.88M58.86M58.1M
Current Portion Capital Leases----------
Accrued Expenses-13.32M---11.24M---12.37M
Income Taxes Payable--4.77M1.16M--6.37M7.15M5.69M1.16M
Other Current Liabilities16.91M15.5M15.27M18.95M13.51M14.46M20.46M18.89M17.34M18.85M
Total Current Liabilities
48.87M42.3M45.42M46.04M33.32M35.96M48.42M106.54M101.92M99.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.89M10.46M9.91M11.24M10.03M9M9.77M10.38M10.26M9.55M
Total Liabilities
59.77M52.76M55.33M57.29M43.36M44.96M58.19M116.93M112.19M109.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus386.98M386.19M384.63M383.17M381.71M381.18M390.02M388.23M390.19M394.92M
Retained Earnings-36.73M-51.86M-51.06M-68.43M-77.62M-84.7M-90.83M-100.11M-107.71M-121.65M
Treasury Stock----------
Other Liabilities-0.55M-1.2M-1.39M-1.48M-1.61M-2.77M-1.4M-1.36M-1.99M-2.62M
Shareholders Equity349.72M333.15M332.2M313.29M302.5M293.73M297.82M286.78M280.51M270.67M
Total Liabilities & Shareholders Equity409.5M385.92M387.54M370.58M345.86M338.69M356.02M403.71M392.7M379.82M
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 $385.92M in 2017 Q4 to $409.5M in 2018 Q1. 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 $59.77M for the quarter 2018 Q1.

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
3.13