RC Grupo Radio Centro S.a. De C.v...
Exchange
NYSESector
Consumer ServicesIndustry
BroadcastingMarket Cap.
208.5M
Good Balance Sheet
RC's Total Assets double Total Liabilities. Its financial position is adequate. Remember to check Shareholders' Equity to see if it's stable or growing.
It's one of the best measures of whether a company is creating value for shareholders.
Figures in MXN. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Cash | 39.46M | 68.67M | 21.69M | 87.40M | 98.31M | 166.97M | 93.05M | 175.54M | 143.44M | 121.26M |
| Current Assets | 302.15M | 305.18M | 225.37M | 332.39M | 390.53M | 400.64M | 441.57M | 605.10M | 490.44M | 486.24M |
| Total Assets | 1.73B | 1.55B | 1.48B | 1.59B | 1.66B | 1.70B | 1.74B | 1.93B | 1.76B | 1.78B |
| Current Liabilities | 302.45M | 431.84M | 404.12M | 446.66M | 261.49M | 230.64M | 228.79M | 358.13M | 315.94M | 238.17M |
| Total Liabilities | 568.43M | 655.95M | 579.73M | 583.35M | 324.07M | 295.04M | 311.57M | 570.48M | 474.11M | 368.71M |
| Stockholder' Equity | 1.16B | 897.00M | 904.21M | 1.00B | 1.34B | 1.41B | 1.43B | 1.36B | 1.29B | 1.41B |
| Current Ratio | 1.00 | 0.71 | 0.56 | 0.74 | 1.49 | 1.74 | 1.93 | 1.69 | 1.55 | 2.04 |
| TL-to-TA | 0.33 | 0.42 | 0.39 | 0.37 | 0.19 | 0.17 | 0.18 | 0.30 | 0.27 | 0.21 |
Consistent Reinvestment of Profits over the past 10 years
RC has consistently retained profits.
This may put RC in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options.
By effectively using these earnings, RC can greatly improve their long-term economic picture.
Figures in MXN. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Retained Earnings | 170.07M | -126.12M | -170.86M | -112.04M | 303.47M | 333.16M | 257.82M | 216.20M | 115.99M | 313.67M |
| Retained Earnings Growth | - | -174.15% | -35.48% | 34.43% | 370.87% | 9.78% | -22.61% | -16.14% | -46.35% | 170.42% |


