Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,436
1,436
1,239
1,123
1,213
1,175
Revenue Growth (YoY)
16%
16%
10%
-7%
3%
3%
Cost of Revenue
637
637
498
409
501
473
Gross Profit
798
798
740
714
712
701
Selling, General & Admin
73
73
71
69
61
59
Research & Development
--
--
--
--
--
--
Operating Expenses
74
74
73
72
66
74
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
69
69
472
25
237
598
Income Tax Expense
0
0
0
-13
0
0
Net Income
69
69
473
38
236
598
Net Income Growth
-85%
-85%
1,145%
-84%
-61%
-1,034%
Shares Outstanding (Diluted)
294.91
295.89
300.47
300.47
306.24
317.28
Shares Change (YoY)
-2%
-2%
0%
-2%
-3%
0%
EPS (Diluted)
0.23
0.23
1.57
0.12
0.77
1.88
EPS Growth
-85%
-85%
1,121%
-83%
-59%
-1,043%
Free Cash Flow
434
434
378
385
506
490
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.57%
55.57%
59.72%
63.57%
58.69%
59.65%
Operating Margin
50.34%
50.34%
53.83%
57.16%
53.25%
53.36%
Profit Margin
4.8%
4.8%
38.17%
3.38%
19.45%
50.89%
Free Cash Flow Margin
30.22%
30.22%
30.5%
34.28%
41.71%
41.7%
EBITDA
724
724
668
644
650
631
EBITDA Margin
50.41%
50.41%
53.91%
57.34%
53.58%
53.7%
D&A For EBITDA
1
1
1
2
4
4
EBIT
723
723
667
642
646
627
EBIT Margin
50.34%
50.34%
53.83%
57.16%
53.25%
53.36%
Effective Tax Rate
0%
0%
0%
-52%
0%
0%
Follow-Up Questions
What are Pennsylvania Warehousing and Safe Deposit Co's key financial statements?
According to the latest financial statement (Form-10K), RioCan Real Estate Investment Trust has a total asset of $14,894, Net profit of $69
What are the key financial ratios for PAWH?
RioCan Real Estate Investment Trust's Current ratio is 1.92, has a Net margin is 4.8, sales per share of $4.85.
How is Pennsylvania Warehousing and Safe Deposit Co's revenue broken down by segment or geography?
RioCan Real Estate Investment Trust largest revenue segment is Banking and Related Activities, at a revenue of 54,890,000 in the most earnings release.For geography, United States is the primary market for RioCan Real Estate Investment Trust, at a revenue of 54,890,000.
Is Pennsylvania Warehousing and Safe Deposit Co profitable?
yes, according to the latest financial statements, RioCan Real Estate Investment Trust has a net profit of $69
Does Pennsylvania Warehousing and Safe Deposit Co have any liabilities?
yes, RioCan Real Estate Investment Trust has liability of 7,737
How many outstanding shares for Pennsylvania Warehousing and Safe Deposit Co?
RioCan Real Estate Investment Trust has a total outstanding shares of 293.69