Rock-Tenn Co (NYSE:RKT)

64.00
Delayed Data
As of Mar 27
 -0.12 / -0.19%
Today’s Change
43.32
Today|||52-Week Range
71.47
+4.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash41.1M48.9M41.4M--
 
 
 
 
Short Term Investment Cash7.6M7.8M-7.4M200.0K
 
 
 
 
 
Cash & Short Term Investments41.1M48.9M41.4M41.6M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B1.0B
 
 
 
 
 
 
InventoriesInventories952.2M964.8M1.0B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets271.9M280.7M243.2M232.0M
 
 
 
 
 
Current Assets2.3B2.4B2.4B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9B8.3B8.4B8.5B
 
 
 
 
 
Depreciation-2.3B-2.5B-2.6B-2.7B
 
 
 
 
 
Intangible Assets2.6B2.6B2.6B2.6B
 
 
 
 
 
Other Assets2.7B2.8B2.8B2.8B
 
 
 
 
 
Total Assets10.5B11.0B11.0B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable818.3M787.1M812.8M756.8M
 
 
 
 
 
Short Term Debt32.0M63.1M132.6M128.2M
 
 
 
 
 
Other Current Liabilities171.1M206.9M190.7M221.4M
 
 
 
 
 
Other Liabilities1.2B1.3B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.9B2.9B2.7B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.1B-1.2B
 
 
 
 
 
Other Liabilities161.5M165.6M177.8M161.0M
 
 
 
 
 
Total Liabilities6.1B6.4B6.7B6.5B
 
 
 
 
 
 
EquityMinority Interest-700.0K-1.1M-1.4M-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.5B4.3B4.4B
 
 
 
 
 
Total Shareholder Equity4.4B4.5B4.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding143.5M143.2M140.0M139.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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