RiskMetrics Group, Incorporated (RMG)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 08/2008 | 05/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 50.51 Mil. | 22.92 Mil. | 20.03 Mil. | 20.29 Mil. |
| Gross Operating Profit | 25.04 Mil. | 51.21 Mil. | 51.19 Mil. | 47.34 Mil. |
| Operating Income before D & A (EBITDA) | 15.19 Mil. | 21.99 Mil. | 22.31 Mil. | 19.76 Mil. |
| Total Income Before Interest Expenses (EBIT) | 10.33 Mil. | 14.72 Mil. | 9.74 Mil. | 11.47 Mil. |
| Total Net Income | 6.28 Mil. | 5.55 Mil. | 347000 | 1.2 Mil. |
| Basic EPS, Total | .09 | .09 | .01 | .02 |
| Diluted EPS, Total | .09 | .08 | .01 | .02 |
| BALANCE STATEMENT | 10/2008 | 08/2008 | 05/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 108.24 Mil. | 87.35 Mil. | 27.46 Mil. |
| Total Assets | NA | 183.15 Mil. | 160.64 Mil. | 78.82 Mil. |
| Total Liabilities | NA | 151.07 Mil. | 142.27 Mil. | 144.21 Mil. |
| Total Capitalization | NA | 635.72 Mil. | 623.77 Mil. | 555.84 Mil. |
| CASH FLOW | 10/2008 | 08/2008 | 05/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 18.5 Mil. | -12.94 Mil. | 45.35 Mil. |
| Net Cash From Investing Activities | NA | -5.13 Mil. | -1.78 Mil. | -468.52 Mil. |
| Net Cash From Financing Activities | NA | 68.36 Mil. | 74.72 Mil. | 413.61 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 80.78 Mil. | 59.89 Mil. | -9.86 Mil. |
| INCOME STATEMENT | 04/2008 | 01/2008 | / | / |
|---|---|---|---|---|
| Sales | 75.92 Mil. | 25.62 Mil. | ||
| Gross Operating Profit | 164.38 Mil. | 75.62 Mil. | ||
| Operating Income before D & A (EBITDA) | 68.17 Mil. | 26.59 Mil. | ||
| Total Income Before Interest Expenses (EBIT) | 41.63 Mil. | 24.27 Mil. | ||
| Total Net Income | 2.4 Mil. | 16.02 Mil. | ||
| Basic EPS, Total | .05 | .38 | ||
| Diluted EPS, Total | .04 | .33 |
| BALANCE STATEMENT | 04/2008 | 01/2008 | / | / |
|---|---|---|---|---|
| Cash and Equivalents | 27.46 Mil. | 37.31 Mil. | ||
| Total Assets | 78.82 Mil. | 126.49 Mil. | ||
| Total Liabilities | 144.21 Mil. | 78.94 Mil. | ||
| Total Capitalization | 555.84 Mil. | 56.5 Mil. |
| CASH FLOW | 04/2008 | 01/2008 | / | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 45.35 Mil. | 36.08 Mil. | ||
| Net Cash From Investing Activities | -468.52 Mil. | -2.31 Mil. | ||
| Net Cash From Financing Activities | 413.61 Mil. | -7.53 Mil. | ||
| Net Change in Cash & Cash Equivalents | -9.86 Mil. | 26.35 Mil. |
