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Retail Value Inc
NYSE:RVI

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Retail Value Inc Logo
Retail Value Inc
NYSE:RVI
Watchlist
Price: 1.08 USD
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

61.7m
-14%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
892m
+42%
Investing Cash Flow
Growth Rates:
1 Year
+232%
3 Years
+151%
5 Years
-
7 Years
-
10 Years
-
-1B
-106%
Financing Cash Flow
Growth Rates:
1 Year
-206%
3 Years
-212%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Retail Value Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(292)
(424)
(453)
(435)
(165)
(21)
22
89
47
34
18
(123)
(94)
(77)
(145)
(55)
(18)
Depreciation & Amortization
119
115
108
100
93
86
80
76
75
72
68
64
57
54
51
45
34
Other Non-Cash Items
268
398
408
402
144
3
(10)
(67)
(26)
(3)
3
133
101
85
163
75
35
Change in Working Capital
2
(1)
13
12
1
14
(7)
(4)
(1)
(3)
(15)
(10)
(12)
(3)
10
6
11
Cash from Operating Activities
96
N/A
88
-8%
77
-12%
79
+2%
73
-8%
82
+12%
86
+5%
93
+8%
95
+2%
99
+4%
74
-25%
63
-14%
52
-19%
59
+14%
79
+34%
72
-9%
62
-14%
Investing Cash Flow
Capital Expenditures
(21)
(22)
(31)
(46)
(65)
(84)
(94)
(89)
(80)
(60)
(43)
(32)
(23)
(20)
(16)
(15)
(11)
Other Items
11
0
132
285
420
540
581
533
424
451
310
284
292
145
180
641
903
Cash from Investing Activities
(10)
N/A
(11)
-13%
101
N/A
238
+136%
355
+49%
456
+28%
486
+7%
444
-9%
344
-23%
391
+14%
267
-32%
252
-6%
269
+7%
125
-54%
164
+32%
626
+281%
892
+42%
Financing Cash Flow
Net Issuance of Debt
(85)
26
(49)
(91)
(254)
(451)
(497)
(480)
(315)
(380)
(255)
(185)
(320)
(217)
(305)
(489)
(354)
Cash Paid for Dividends
0
0
0
0
0
(7)
(7)
(7)
(7)
(11)
(11)
(11)
(11)
(4)
(4)
(4)
(660)
Other
(4)
(58)
(50)
(97)
(71)
(23)
(12)
(12)
(45)
(34)
(34)
(34)
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(89)
N/A
(33)
+64%
(100)
-206%
(188)
-89%
(325)
-72%
(480)
-48%
(516)
-7%
(499)
+3%
(367)
+26%
(425)
-16%
(300)
+29%
(230)
+23%
(331)
-44%
(221)
+33%
(310)
-40%
(493)
-59%
(1 014)
-106%
Change in Cash
Net Change in Cash
(3)
N/A
45
N/A
79
+76%
129
+64%
103
-20%
57
-44%
56
-2%
38
-32%
72
+88%
65
-11%
41
-37%
85
+111%
(11)
N/A
(37)
-256%
(66)
-77%
205
N/A
(60)
N/A
Free Cash Flow
Free Cash Flow
75
N/A
66
-12%
46
-30%
33
-30%
8
-77%
(2)
N/A
(9)
-307%
4
N/A
15
+254%
38
+156%
30
-22%
31
+4%
29
-8%
39
+35%
63
+63%
57
-10%
51
-11%

See Also

Summary
RVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RVI stock valuation using valuation multiples.
Wall Street Estimates
RVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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