RCS - PIMCO Strategic Income Fund, Inc.
NYSE
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Financial Services
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Asset Management
Newport Beach,
United States
Type: Equity
RCS price evolution
RCS
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.12 | $0 | ||
| Short term investments | ||||
| Net receivables | $265.98 | $423.09 | $93.39 | $387.23 |
| Inventory | ||||
| Total current assets | $266.1 | $423.09 | $93.39 | $418.45 |
| Long term investments | $414.23 | |||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $887.1 | $979.32 | $472.67 | $845.94 |
| Current liabilities | ||||
| Accounts payable | $557.82 | $676.49 | $146.79 | $454.6 |
| Deferred revenue | ||||
| Short long term debt | $0.01 | |||
| Total current liabilities | $680.07 | $780.96 | $268.41 | $632.69 |
| Long term debt | $3.18 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $686.19 | $782.83 | $274.53 | $635.92 |
| Shareholders' equity | ||||
| Retained earnings | -$145.25 | -$147.94 | -$144.79 | -$131.33 |
| Other shareholder equity | ||||
| Total shareholder equity | $210.02 | |||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0 | $3.78 | $5.23 | |
| Short term investments | ||||
| Net receivables | $423.09 | $387.23 | $502.93 | $532.82 |
| Inventory | ||||
| Total current assets | $423.09 | $418.45 | $517.81 | $552.29 |
| Long term investments | $414.23 | $749.64 | $806.53 | |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $979.32 | $845.94 | $1267.46 | $1362.37 |
| Current liabilities | ||||
| Accounts payable | $676.49 | $454.6 | $735.82 | $918.31 |
| Deferred revenue | ||||
| Short long term debt | $0.01 | |||
| Total current liabilities | $780.96 | $632.69 | $974.43 | $1099.76 |
| Long term debt | $3.18 | $0.71 | $0.21 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $782.83 | $635.92 | $976.47 | $1101.2 |
| Shareholders' equity | ||||
| Retained earnings | -$147.94 | -$131.33 | -$47.67 | -$83.2 |
| Other shareholder equity | ||||
| Total shareholder equity | $210.02 | $290.99 | $261.16 | |
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.86 | $12.36 | $13.24 | $16.93 |
| Cost of revenue | ||||
| Gross Profit | $8.97 | $7.86 | $9.9 | $14.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.01 | $0 | $0 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $7.72 | $2.75 | -$9.57 | -$69.44 |
| Net income | ||||
| Net income | $16.68 | $10.6 | $0.33 | -$54.47 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.61 | $31.01 | $29.3 | $39.56 |
| Cost of revenue | ||||
| Gross Profit | $17.76 | $27.24 | $29.3 | $39.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.75 | $2.78 | ||
| Total operating expenses | $0 | $0.01 | $2.75 | $2.78 |
| Operating income | $26.55 | $36.78 | ||
| Income from continuing operations | ||||
| EBIT | $26.55 | $36.78 | ||
| Income tax expense | ||||
| Interest expense | -$6.82 | -$83.89 | $1.09 | -$28.75 |
| Net income | ||||
| Net income | $10.93 | -$56.66 | $53.85 | -$20.39 |
| Income (for common shares) | $53.85 | -$20.39 | ||
| (in millions $) | 31 Jan 2023 | 30 Jul 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$27.23 | -$1.1 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $23 | $9.89 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$12.19 | -$24.29 | -$6.08 | -$6.06 |
| Sale and purchase of stock | ||||
| Net borrowings | -$15.83 | -$5.71 | ||
| Total cash flows from financing | -$68.44 | -$67.37 | -$21.91 | -$11.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.3 | -$1.6 | $1.09 | -$1.89 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 29 Jun 2021 | 29 Jun 2020 |
|---|---|---|---|---|
| Net income | $53.85 | -$20.39 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$15.04 | $74.27 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$24.42 | -$24.29 | -$24 | -$28.15 |
| Sale and purchase of stock | ||||
| Net borrowings | $37.59 | -$43.5 | ||
| Total cash flows from financing | -$96.84 | -$67.37 | $13.59 | -$71.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.18 | -$1.6 | -$1.45 | $2.63 |
News
Fundamentals
| Market cap | $265.08M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.86M |
| Revenue | $56.40M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$26.86M |
| Revenue Q/Q | 63.69% |
| Revenue Y/Y | 93.84% |
| P/E ratio | -9.87 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.70 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.00 |
| EPS | -$0.59 |
|---|---|
| ROA | -3.37% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.39 |
| Quick ratio | N/A |