Repco Financial Statements From 2010 to 2025

REPCOHOME   336.20  1.40  0.42%   
Repco Home financial statements provide useful quarterly and yearly information to potential Repco Home Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Repco Home financial statements helps investors assess Repco Home's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Repco Home's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.6163
Market Capitalization
21 B
Enterprise Value Revenue
18.5198
Revenue
7.4 B
We have found eighty-four available trending fundamental ratios for Repco Home Finance, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Repco Home's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Repco Home Total Revenue

8.29 Billion

Check Repco Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repco Home's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.1 M, Interest Expense of 10.2 B or Selling General Administrative of 1.2 B, as well as many indicators such as . Repco financial statements analysis is a perfect complement when working with Repco Home Valuation or Volatility modules.
  
This module can also supplement various Repco Home Technical models . Check out the analysis of Repco Home Correlation against competitors.

Repco Home Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166.6 B158.7 B94.5 B
Slightly volatile
Short and Long Term Debt Total69.2 B123.1 B80 B
Slightly volatile
Total Stockholder Equity36 B34.3 B16.5 B
Slightly volatile
Property Plant And Equipment Net562 M535.2 M217.4 M
Slightly volatile
Retained Earnings31.4 B29.9 BB
Slightly volatile
Non Current Assets Total163.1 B155.4 B30.5 B
Slightly volatile
Common Stock Shares Outstanding59.9 M72 M58.8 M
Slightly volatile
Liabilities And Stockholders Equity166.6 B158.7 B94.5 B
Slightly volatile
Non Current Liabilities Total261.1 B248.7 B92.8 B
Slightly volatile
Total Liabilities63.5 B124.3 B73.8 B
Slightly volatile
Total Current Assets12.3 B11.7 B3.7 B
Slightly volatile
Common Stock658 M719.4 M602.4 M
Slightly volatile
Accounts Payable14.4 M15.1 M247.9 M
Slightly volatile
Cash6.2 B5.9 B2.5 B
Slightly volatile
Cash And Short Term Investments6.2 B5.9 B2.4 B
Slightly volatile
Net Receivables75.9 M79.9 M2.6 B
Pretty Stable
Short Term Debt129.2 B123.1 B43.1 B
Slightly volatile
Intangible Assets187.5 M178.6 M48.9 M
Slightly volatile
Other Liabilities685.6 M535 M753.6 M
Pretty Stable
Net Tangible Assets16.9 B29.7 B15.5 B
Slightly volatile
Long Term Debt83.2 B114.1 B71.3 B
Slightly volatile
Long Term Investments1.7 B1.6 B654.7 M
Slightly volatile
Short and Long Term Debt14.3 B15.4 B21.2 B
Slightly volatile
Property Plant Equipment434.3 M413.7 M199 M
Slightly volatile
Long Term Debt Total94.7 B114.1 B78 B
Slightly volatile
Capital Surpluse3.5 B3.7 B3.2 B
Slightly volatile
Good Will1.2 B1.8 B897.7 M
Slightly volatile
Deferred Long Term Liabilities16.6 M18.6 M20.3 M
Slightly volatile
Net Invested Capital130.2 B157.4 B111.7 B
Slightly volatile
Capital Stock500.5 M563 M613.9 M
Slightly volatile
Property Plant And Equipment Gross375.8 M418.9 M481.3 M
Slightly volatile
Cash And Equivalents3.6 B4.1 B4.5 B
Slightly volatile

Repco Home Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization199.1 M209.5 M845 M
Slightly volatile
Interest Expense10.2 B9.7 BB
Slightly volatile
Selling General Administrative1.2 B1.2 B305.4 M
Slightly volatile
Total Revenue8.3 B7.9 B4.5 B
Slightly volatile
Gross Profit8.2 B7.8 B4.5 B
Slightly volatile
Other Operating Expenses729.8 M1.3 B746.8 M
Slightly volatile
Operating Income4.6 B6.6 B5.2 B
Pretty Stable
EBITDA16.8 B16 B6.6 B
Slightly volatile
Total Operating Expenses777.3 M1.3 B798.5 M
Slightly volatile
Income Before Tax6.3 BB3.1 B
Slightly volatile
Net IncomeB4.8 B2.3 B
Slightly volatile
Income Tax Expense1.6 B1.5 B846.5 M
Slightly volatile
Selling And Marketing Expenses120.6 M114.9 M48.4 M
Slightly volatile
Net Income From Continuing Ops2.6 B4.8 B2.3 B
Slightly volatile
Cost Of Revenue44.2 M46.5 M1.7 B
Very volatile
Net Income Applicable To Common Shares2.4 B3.6 B2.1 B
Slightly volatile
Tax Provision1.1 B1.5 B970.6 M
Slightly volatile
Interest Income18.1 B17.2 B5.6 B
Slightly volatile
Net Interest Income5.6 B7.5 B4.7 B
Slightly volatile
Research Development0.310.390.2856
Slightly volatile
Reconciled Depreciation125.9 M209.5 M84.6 M
Slightly volatile
Extraordinary Items116.3 M130.9 M142.7 M
Slightly volatile

Repco Home Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 B5.2 BB
Slightly volatile
Depreciation220 M209.5 M87.2 M
Slightly volatile
Capital Expenditures283.3 M269.8 M90.6 M
Slightly volatile
Net IncomeB4.8 B2.9 B
Slightly volatile
End Period Cash Flow4.9 B4.7 B2.2 B
Slightly volatile
Stock Based Compensation50.3 M55.4 M43.3 M
Slightly volatile

Repco Fundamental Market Drivers

Cash And Short Term Investments5.1 B

About Repco Home Financial Statements

Repco Home investors utilize fundamental indicators, such as revenue or net income, to predict how Repco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-96.3 B-91.5 B
Total Revenue7.9 B8.3 B
Cost Of Revenue46.5 M44.2 M

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Other Information on Investing in Repco Stock

Repco Home financial ratios help investors to determine whether Repco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repco with respect to the benefits of owning Repco Home security.