RC  Grupo Radio Centro S.a. De C.v...

Exchange

NYSE

Sector

Consumer Services

Industry

Broadcasting

Market 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
2002200320042005200620072008200920102011
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
2002200320042005200620072008200920102011
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%