Company Information

  

Address: 10 CABOT PL  
City: STOUGHTON 
State: MA 
Zip Code: 02072 
Telephone: 877-963-2100 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Randolph Bancorp, Inc. ("we," "our," "us," "Randolph," or the "Company") is a Massachusetts corporation organized in 2016 and is the stock holding company of Randolph Savings Bank ("Bank"). Randolph Bancorp, Inc.'s primary business activities are the ownership of the outstanding capital stock of Randolph Savings Bank and management of the investment of offering proceeds retained from Randolph Bancorp's mutual-to-stock conversion (the "conversion") and our initial public offering in 2016. On July 1, 2016, we completed an initial public offering selling 5,686,750 shares of common stock at $10.00 per share for approximately $56.9 million in gross proceeds, including 469,498 shares sold to the Bank's employee stock ownership plan ("ESOP"). In connection with the conversion and initial public offering, we also issued 181,976 shares of common stock and contributed $455,000 in cash to Randolph Savings Charitable Foundation, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.83
Net Inc/Total Assets0.00Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.00Total Liab/Comm Equity7.05
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.82
Net Inc/Net Sales0.02Curr Debt/Equity0.46
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.89Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover26.25Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.66  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 7.96 7.61 7.29 8.21
Cost of Goods Sold 0.41 0.38 0.34 0.31
Selling & Admin Exps 7.20 7.07 6.96 7.84
Operating Income NA NA NA NA
Interest Exp 0.17 0.10 0.06 0.08
Pretax Income 0.18 -0.40 -0.47 -0.54
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.05 -0.15 -0.45 -0.55

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 79.15 81.76 81.24 89.64
Receivables - Total 1.31 1.24 1.14 1.16
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 7.76 7.05 6.52 6.28
Total Assets 505.51 507.94 482.49 481.22
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 56.94 48.46 30.49 38.67
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 422.27 424.60 399.53 397.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.06
Retained Earnings 32.11 32.06 32.21 32.66
Treasury Stock NA NA NA NA
Total Stockholders' Equity 83.24 83.34 82.96 83.30
Total Liabilities and Stockholders' Equity 505.51 507.94 482.49 481.22

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 7.70 -11.95 9.30 -3.12
Net Cash Provided by Investing Activities -6.79 -12.08 -18.60 -5.91
Net Cash Provided by Financing Activities -1.60 24.45 2.87 -3.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201517.55-0.75--
12/201629.240.46--
Growth Rates66.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17221,71729.26




Report Date : 12/11/2017

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