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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -75.60 
EBITDA Growth (%) 0.00  0.00  -107.90 
EBIT Growth (%) 0.00  0.00  -115.50 
EPS without NRI Growth (%) 0.00  0.00  -1734.40 
Free Cash Flow Growth (%) 0.00  0.00  -98.30 
Book Value Growth (%) 0.00  0.00  -37.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
121.47
41.25
42.88
13.01
12.03
12.96
10.50
7.39
EBITDA per Share ($)
--
--
12.72
-1.90
-1.25
1.62
--
1.59
-0.23
-2.61
EBIT per Share ($)
--
--
12.44
-3.34
-2.45
1.53
--
1.23
-0.63
-3.05
Earnings per Share (diluted) ($)
--
--
0.28
-5.55
-5.36
0.07
0.22
-3.59
-0.59
-1.40
eps without NRI ($)
--
--
0.28
-5.54
-5.23
0.07
0.24
-3.48
-0.59
-1.40
Free Cashflow per Share ($)
--
--
5.86
-3.12
0.16
-0.37
4.20
-2.51
-0.49
-1.04
Dividends Per Share
--
--
0.54
0.36
0.54
0.18
0.18
0.18
--
--
Book Value Per Share ($)
--
--
6.86
4.29
4.29
6.86
3.22
3.70
8.40
4.29
Tangible Book per share ($)
--
--
0.71
-22.23
-22.23
0.71
3.22
-20.19
-18.02
-22.23
Month End Stock Price ($)
--
--
18.35
12.24
8.62
18.35
38.92
21.23
22.52
12.24
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
2.42
-35.47
-29.79
5.35
11.12
64.24
-19.36
-86.48
Return on Assets %
--
--
1.28
-9.17
-8.16
2.74
6.28
15.21
-5.27
-23.77
Return on Invested Capital %
--
--
142.08
-18.50
-18.50
230.08
--
41.67
-11.61
-47.60
Return on Capital - Joel Greenblatt %
--
--
10,005.81
-1,247.70
-1,264.32
12,376.57
--
2,012.79
-713.38
-3,478.45
Debt to Equity
--
--
0.18
1.48
1.48
0.18
--
1.61
0.96
1.48
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
--
10.24
-8.09
-9.24
11.75
--
9.48
-6.00
-41.25
Net Margin %
2.14
--
0.23
-6.26
-6.53
0.51
2.03
7.71
-4.88
-30.35
   
Total Equity to Total Asset
0.53
0.35
0.54
0.22
0.22
0.54
0.62
0.21
0.33
0.22
LT Debt to Total Asset
--
--
0.10
0.33
0.33
0.10
--
0.34
0.31
0.33
   
Asset Turnover
--
26.60
5.53
1.47
1.25
1.35
0.78
0.49
0.27
0.20
Dividend Payout Ratio
--
--
1.93
--
3.19
2.73
0.82
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
-0
-49
-49
-0
--
-13
-18
-18
Net Interest Income
--
--
-0
-49
-49
-0
--
-13
-18
-18
Non Interest Income
175
287
975
2,102
2,009
297
187
638
679
505
Revenue
175
287
975
2,053
1,961
297
187
626
661
487
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
168
277
853
2,020
1,933
247
166
530
636
602
   SpecialCharges
1
1
5
20
48
2
3
6
38
--
Other Noninterest Expense
3
3
22
199
192
15
5
37
64
86
Operating Income
--
--
100
-166
-181
35
--
59
-40
-201
Operating Margin %
--
--
10.24
-8.09
-9.24
11.75
--
9.48
-6.00
-41.25
   
Other Income (Expense)
4
7
--
--
16
--
16
--
--
--
   Other Income (Minority Interest)
--
-7
-96
-9
-9
-32
-9
-0
--
0
Pre-Tax Income
4
7
100
-166
-165
35
16
59
-40
-201
Tax Provision
--
--
-2
46
46
-1
-3
-11
7
53
Tax Rate %
--
--
1.85
27.98
27.92
3.29
20.40
18.28
18.59
26.32
Net Income (Continuing Operations)
4
7
98
-120
-119
34
13
48
-32
-148
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
4
--
2
-129
-128
2
4
48
-32
-148
Net Margin %
2.14
--
0.23
-6.26
-6.53
0.51
2.03
7.71
-4.88
-30.35
   
Preferred dividends
--
--
--
147
147
--
--
198
5
-56
EPS (Basic)
--
--
0.29
-5.55
-5.26
0.07
0.22
-3.49
-0.59
-1.40
EPS (Diluted)
--
--
0.28
-5.55
-5.36
0.07
0.22
-3.59
-0.59
-1.40
Shares Outstanding (Diluted)
--
--
8.0
49.8
65.9
22.8
15.6
48.3
62.9
65.9
   
Depreciation, Depletion and Amortization
0
0
2
71
71
2
0
17
25
29
EBITDA
--
--
102
-95
-110
37
--
77
-14
-172
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
Cash and cash equivalents
4
13
70
199
199
70
45
443
272
199
Money Market Investments
--
--
--
19
19
--
55
32
43
19
Net Loan
0
--
--
--
--
--
--
--
--
--
Securities & Investments
--
--
16
22
22
16
13
10
22
22
Accounts Receivable
1
3
81
17
17
81
17
18
9
17
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
0
0
2
25
25
2
1
23
21
25
Intangible Assets
--
--
163
1,763
1,763
163
--
1,510
1,725
1,763
   Goodwill
--
--
80
519
519
80
--
395
475
519
Other Assets
1
1
4
422
422
4
15
353
416
422
Total Assets
5
16
337
2,467
2,467
337
146
2,389
2,508
2,467
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
Accounts Payable
3
10
59
215
215
59
46
210
189
215
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
33
804
804
33
--
819
787
804
Debt to Equity
--
--
0.18
1.48
1.48
0.18
--
1.61
0.96
1.48
Other liabilities
--
--
63
904
904
63
10
851
708
904
Total Liabilities
3
10
155
1,923
1,923
155
55
1,880
1,684
1,923
   
Common Stock
--
--
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
258
258
--
--
276
276
258
Retained Earnings
--
--
1
-180
-180
1
--
--
-32
-180
Accumulated other comprehensive income (loss)
--
--
-0
-0
-0
-0
-0
0
-0
-0
Additional Paid-In Capital
--
--
181
723
723
181
91
509
581
723
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
3
6
182
543
543
182
91
509
824
543
Total Equity to Total Asset
0.53
0.35
0.54
0.22
0.22
0.54
0.62
0.21
0.33
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
4
7
98
-120
-120
34
13
48
-32
-148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4
7
98
-120
-120
34
13
48
-32
-148
Depreciation, Depletion and Amortization
0
0
2
71
71
2
0
17
25
29
  Change In Receivables
2
1
-51
-46
-46
-36
30
-35
-56
15
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
0
-0
-20
-20
0
-0
6
3
-29
  Change In Payables And Accrued Expense
-2
5
4
4
4
-2
14
-16
-21
28
Change In Working Capital
-0
6
-54
-162
-162
-45
43
-129
-77
2
Change In DeferredTax
--
--
-0
-44
-44
-1
0
4
-2
-46
Stock Based Compensation
--
--
1
29
29
1
10
9
21
-11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-0
1
89
89
1
-0
-58
36
111
Cash Flow from Operations
4
13
48
-136
-136
-8
66
-109
-29
-63
   
Purchase Of Property, Plant, Equipment
-0
-0
-1
-9
-9
-0
-0
-2
-2
-5
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
41
-1,041
-1,041
41
--
-956
-64
-20
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-10
-11
-11
-0
-0
0
-11
-0
Sale Of Investment
--
--
1
9
9
--
3
6
--
--
Net Intangibles Purchase And Sale
--
--
--
-11
-11
--
--
-10
--
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-0
-0
31
-1,041
-1,041
-0
-7
-958
-74
-2
   
Issuance of Stock
--
--
--
438
438
-44
--
422
0
16
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
198
198
--
--
198
--
--
Net Issuance of Debt
--
--
46
720
720
46
--
768
-39
-9
Cash Flow for Dividends
--
--
-68
-26
-26
-20
-0
-5
-15
-5
Other Financing
-4
-5
-0
-23
-23
-0
-3
3
-13
-10
Cash Flow from Financing
-4
-5
-21
1,306
1,306
-18
-3
1,385
-67
-8
   
Net Change in Cash
-0
9
57
129
129
-26
55
318
-171
-73
Capital Expenditure
-0
-0
-1
-19
-19
-0
-0
-12
-2
-5
Free Cash Flow
4
13
47
-155
-155
-9
65
-121
-31
-69
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Net Current Asset Value (per share)
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GuruFocus has scanned the fundamental data of RCAP and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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