Went private (acquired by RealNetworks LLC) in December 2022
RNWK - RealNetworks, Inc.
NASDAQ
->
Communication Services
->
Electronic Gaming & Multimedia
Seattle,
United States
Type: Equity
RNWK price evolution
RNWK
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.66 | $15.98 | $23.41 | $28.74 |
| Short term investments | $1.75 | |||
| Net receivables | $8.66 | $8.28 | $8.18 | $9.56 |
| Inventory | ||||
| Total current assets | $22.04 | $26.87 | $35.44 | $41.63 |
| Long term investments | ||||
| Property, plant & equipment | $4.16 | $4.84 | $5.51 | $5.46 |
| Goodwill & intangible assets | $16.12 | $16.5 | $16.88 | $16.98 |
| Total noncurrent assets | $24.97 | $26.57 | $27.44 | $27.67 |
| Total investments | $1.75 | |||
| Total assets | $47.01 | $53.44 | $62.88 | $69.31 |
| Current liabilities | ||||
| Accounts payable | $1.95 | $1.59 | $2.27 | $2.58 |
| Deferred revenue | $2.31 | $2.4 | $3.47 | $2.8 |
| Short long term debt | ||||
| Total current liabilities | $15.83 | $14.9 | $18.2 | $18.48 |
| Long term debt | $1.7 | $2.03 | $2.39 | $2.3 |
| Total noncurrent liabilities | $2.77 | $3.13 | $3.56 | $4.76 |
| Total debt | $1.7 | $2.03 | $2.39 | $2.3 |
| Total liabilities | $18.6 | $18.03 | $21.76 | $23.23 |
| Shareholders' equity | ||||
| Retained earnings | -$587.87 | -$581.2 | -$576.07 | -$570.84 |
| Other shareholder equity | -$63.67 | $35.41 | -$61.75 | -$61.52 |
| Total shareholder equity | $28.41 | $35.41 | $41.12 | $46.07 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.74 | $25.57 | $22.18 | $37.19 |
| Short term investments | $1.75 | $9.96 | $0.02 | |
| Net receivables | $9.56 | $10.23 | $29.51 | $11.75 |
| Inventory | ||||
| Total current assets | $41.63 | $47.81 | $54.58 | $53.58 |
| Long term investments | ||||
| Property, plant & equipment | $5.46 | $9.81 | $14.41 | $2.75 |
| Goodwill & intangible assets | $16.98 | $17.38 | $81.71 | $16.98 |
| Total noncurrent assets | $27.67 | $33.95 | $105.17 | $26.74 |
| Total investments | $1.75 | $9.96 | $0.02 | |
| Total assets | $69.31 | $81.76 | $159.75 | $80.32 |
| Current liabilities | ||||
| Accounts payable | $2.58 | $2.75 | $4.93 | $3.91 |
| Deferred revenue | $2.8 | $2.17 | $6.72 | $2.39 |
| Short long term debt | $7.33 | |||
| Total current liabilities | $18.48 | $22.72 | $96.18 | $20.1 |
| Long term debt | $2.3 | $9.73 | $12.37 | $1 |
| Total noncurrent liabilities | $4.76 | $13.15 | $25.3 | $3.38 |
| Total debt | $2.3 | $9.73 | $19.7 | |
| Total liabilities | $23.23 | $35.87 | $121.48 | $23.48 |
| Shareholders' equity | ||||
| Retained earnings | -$570.84 | -$548.86 | -$544.01 | -$524.01 |
| Other shareholder equity | -$61.52 | -$60.64 | -$61.32 | -$61.12 |
| Total shareholder equity | $46.07 | $46.15 | $38.77 | $56.84 |
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.71 | $11.86 | $13.28 | $13.4 |
| Cost of revenue | $2.79 | $2.74 | $3.39 | |
| Gross Profit | $8.92 | $9.15 | $10.54 | $10.02 |
| Operating activities | ||||
| Research & development | $4.87 | $5.8 | $5.31 | |
| Selling, general & administrative | $10.75 | $9.41 | $9 | |
| Total operating expenses | $15.73 | $13.9 | $15.5 | $12.54 |
| Operating income | -$6.81 | -$4.96 | -$2.52 | |
| Income from continuing operations | ||||
| EBIT | -$6.65 | -$5.12 | -$2.15 | |
| Income tax expense | $0.02 | $0.06 | $0.08 | $0.35 |
| Interest expense | $0 | -$0.42 | $0.02 | $0.02 |
| Net income | ||||
| Net income | -$6.67 | -$5.14 | -$5.22 | -$2.52 |
| Income (for common shares) | -$6.67 | -$5.22 | -$2.52 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.18 | $68.06 | $172.11 | $69.51 |
| Cost of revenue | $13.76 | $16.46 | $103.13 | $17.73 |
| Gross Profit | $44.43 | $51.6 | $68.99 | $51.78 |
| Operating activities | ||||
| Research & development | $23.13 | $24.32 | $34.85 | $30.79 |
| Selling, general & administrative | $40.08 | $38.37 | $64.08 | $41.85 |
| Total operating expenses | $65.3 | $56.62 | $101.43 | $74.05 |
| Operating income | -$20.87 | -$5.02 | -$32.44 | -$22.27 |
| Income from continuing operations | ||||
| EBIT | -$21.33 | -$4.78 | -$18.3 | -$22.79 |
| Income tax expense | $0.48 | $0.06 | $1.07 | $2.2 |
| Interest expense | $0.17 | $0.02 | $0.64 | |
| Net income | ||||
| Net income | -$21.98 | -$4.85 | -$20 | -$24.99 |
| Income (for common shares) | -$21.98 | -$4.85 | -$20 | -$24.99 |
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$6.67 | -$5.22 | -$2.52 | |
| Operating activities | ||||
| Depreciation | $0.14 | $0.19 | $0.15 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.73 | $0.69 | $0.43 | |
| Total cash flows from operations | -$4.94 | -$4.97 | -$3.63 | |
| Investing activities | ||||
| Capital expenditures | -$0.05 | -$0.1 | -$0.19 | |
| Investments | ||||
| Total cash flows from investing | -$0.05 | -$0.76 | -$0.1 | $1.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.08 | -$0.02 | -$0.02 | |
| Effect of exchange rate | -$0.25 | -$0.56 | -$0.24 | -$0.12 |
| Change in cash and equivalents | -$5.33 | -$12.76 | -$5.33 | -$1.88 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$21.98 | -$4.85 | -$20 | -$24.99 |
| Operating activities | ||||
| Depreciation | $0.75 | $0.94 | $5.83 | $2.13 |
| Business acquisitions & disposals | -$0.84 | $12.25 | -$4.19 | |
| Stock-based compensation | $4.22 | $1.42 | $2.88 | $2.51 |
| Total cash flows from operations | -$15.04 | -$10.64 | -$25.37 | -$19.22 |
| Investing activities | ||||
| Capital expenditures | -$0.47 | -$0.41 | -$1.19 | -$0.77 |
| Investments | $0.02 | $8.76 | ||
| Total cash flows from investing | $0.75 | -$2.57 | $11.08 | $3.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $20.65 | $0.2 | $0.2 | |
| Net borrowings | -$1.05 | -$0.79 | ||
| Total cash flows from financing | $17.96 | $15.98 | -$0.62 | -$0.06 |
| Effect of exchange rate | -$0.5 | $0.62 | -$0.1 | -$0.92 |
| Change in cash and equivalents | $3.17 | $3.39 | -$15.01 | -$16.41 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.70M |
| Revenue | $50.24M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$19.55M |
| Revenue Q/Q | -18.31% |
| Revenue Y/Y | -19.46% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 1.93 |
| Cash/Share | 0.22 |
| EPS | -$0.41 |
|---|---|
| ROA | -33.61% |
| ROE | -51.78% |
| Debt/Equity | 0.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | 1.39 |